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    Pearson

    NYSE: PSO · Real-Time Price · USD
    14.44
    -0.11 (-0.76%)
    At close: Aug 15, 2025, 3:59 PM
    14.45
    0.07%
    After-hours: Aug 15, 2025, 05:29 PM EDT

    Pearson Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 510M 349M 378M 292M 242M 278M 159M 279M
    Depreciation & Amortization
    		 526M 484M 543M 631M 572M 425M 408M 339M
    Stock-Based Compensation
    		 44M 33.5M 20M 29.5M 38M 24M 14M 16.5M
    Other Working Capital
    		 -100M 300M -61M 16M 50M -15M n/a 21M
    Other Non-Cash Items
    		 -400M 300M 1.14B 397M -540M -15M 723M 388M
    Deferred Income Tax
    		 n/a -389.5M -1.14B -751.5M n/a -111M -111M 30M
    Change in Working Capital
    		 -53M 120M -96M -181M 49M 95M -12M 62M
    Operating Cash Flow
    		 627M 897M 845M 417M 361M 378M 339M 461M
    Capital Expenditures
    		 -124M -381M -426M -99M -57M -127M -176M -126M
    Cash Acquisitions
    		 -46M -51M -204M -198M -228M -180M 28M 29M
    Purchase of Investments
    		 -7M -16M -13M -11M n/a -8M -14M 41M
    Sales Maturities Of Investments
    		 n/a 4M 7M 3M n/a 48M 48M -1M
    Other Investing Acitivies
    		 -45M -4M 15M 216M 298M 105M 21M 34M
    Investing Cash Flow
    		 -131M -448M -621M -89M 13M -162M -93M -72M
    Debt Repayment
    		 800M 236M -220M n/a -143M -143M -167M -171M
    Common Stock Repurchased
    		 -358M -511M -221M -250M -390M -175M -16M -12M
    Dividend Paid
    		 -156M -155M -154M -155M -156M -154M -149M -147M
    Other Financial Acitivies
    		 -534M -40M 72.5M -2.5M -115M -50M -88M -85M
    Financial Cash Flow
    		 -241M -463M -450M -342M -804M -518M -414M -410M
    Net Cash Flow
    		 231M -328M -262M -306M n/a 404M 61M -39M
    Free Cash Flow
    		 503M 516M 419M 318M 304M 251M 163M 335M

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