Logo image of PSO

PEARSON PLC-SPONSORED ADR (PSO) Stock Cash Flow

NYSE:PSO - New York Stock Exchange, Inc. - US7050151056 - ADR - Currency: USD

14.75  +0.08 (+0.55%)

After market: 14.75 0 (0%)

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PSO Net Income ChartPSO Net Income over time chart
516.00M510.00M493.00M323.00M177.00M
Depreciation Amortization
PSO Depreciation Amortization ChartPSO Depreciation Amortization over time chart
219.00M235.00M259.00M315.00M408.00M
Change In Working Capital
PSO Change In Working Capital ChartPSO Change In Working Capital over time chart
-82.00M-207.00M-269.00M-182.00M-222.00M
Interest Paid
PSO Interest Paid ChartPSO Interest Paid over time chart
55.00M65.00M60.00M57.00M67.00M
Taxes Paid
PSO Taxes Paid ChartPSO Taxes Paid over time chart
15.00M119.00M97.00M109.00M177.00M
Other non cash items
PSO Other non cash items ChartPSO Other non cash items over time chart
91.00M89.00M42.00M-95.00M-37.00M
OPERATING CASH FLOW
PSO OPERATING CASH FLOW ChartPSO OPERATING CASH FLOW over time chart
744.00M627.00M525.00M361.00M326.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PSO Capital Expenditure ChartPSO Capital Expenditure over time chart
-128.00M-124.00M-126.00M-147.00M-176.00M
Other Investing Activity
PSO Other Investing Activity ChartPSO Other Investing Activity over time chart
54.00M-7.00M-175.00M160.00M96.00M
INVESTING CASH FLOW
PSO INVESTING CASH FLOW ChartPSO INVESTING CASH FLOW over time chart
-74.00M-131.00M-301.00M13.00M-80.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PSO Debt Issued/Reduced ChartPSO Debt Issued/Reduced over time chart
-182.00M266.00M-84.00M-264.00M-255.00M
Stock Issued/Repurchased
PSO Stock Issued/Repurchased ChartPSO Stock Issued/Repurchased over time chart
-265.00M-351.00M-212.00M-383.00M-10.00M
Dividend Paid
PSO Dividend Paid ChartPSO Dividend Paid over time chart
-159.00M-156.00M-154.00M-156.00M-149.00M
Other Financing Activity
PSO Other Financing Activity ChartPSO Other Financing Activity over time chart
N/A0.000.00-1.00M0.00
FINANCING CASH FLOW
PSO FINANCING CASH FLOW ChartPSO FINANCING CASH FLOW over time chart
-606.00M-241.00M-450.00M-804.00M-414.00M
 
Exchange Rate Effect
PSO Exchange Rate Effect ChartPSO Exchange Rate Effect over time chart
-49.00M-21.00M-8.00M36.00M-8.00M
CHANGE IN CASH
PSO CHANGE IN CASH ChartPSO CHANGE IN CASH over time chart
15.00M234.00M-234.00M-394.00M-176.00M
 
FREE CASH FLOW
Operating Cash Flow
PSO Operating Cash Flow ChartPSO Operating Cash Flow over time chart
744.00M627.00M525.00M361.00M326.00M
Capital Expenditure
PSO Capital Expenditure ChartPSO Capital Expenditure over time chart
-128.00M-124.00M-126.00M-147.00M-176.00M
FREE CASH FLOW
PSO FREE CASH FLOW ChartPSO FREE CASH FLOW over time chart
616.00M503.00M399.00M214.00M150.00M

All data in GBP

Charts

PSO Operating and Free Cash Flow chartPSO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M