Pearson Cash Flow Statement (2009-2025) | PSO

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2009 Dec2009 Jun2010 Dec2010 Jun2011 Dec2011 Jun2012 Dec2012 Jun2013 Dec2013 Jun2014 Dec2014 Jun2015 Dec2015 Jun2016 Dec2016 Jun2017 Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Operating Activities
Net Income 0.08B0.06B0.13B3.61B0.58B0.40B0.02B-3.18B3.04B2.47B2.39B1.92B0.01B0.22B0.30B0.27B
Depreciation and Depletion 0.14B0.13B0.11B0.13B0.13B0.12B
Share-based Compensation 0.03B0.03B0.03B0.02B0.03B0.03B0.03B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.03B
Cash from Discontinued Operations 0.01B0.22B
Gains from Sales and Divestitures 0.02B0.02B0.01B0.01B0.00B0.00B0.01B0.01B
Gains from Investment Securities 0.00B0.00B-0.01B-0.01B-0.01B-0.00B-0.00B-0.00B-0.00B-0.01B-0.01B-0.01B-0.16B-0.06B-0.07B-0.01B
Asset Writedowns and Impairment 0.07B0.08B0.08B0.09B0.10B-3.17B
Change in Working Capital 0.01B0.02B0.00B0.02B
Change in Receivables 0.02B-0.03B-0.04B
Change in Inventory -0.04B-0.01B0.00B
Change in Account Payables -1.77B0.17B-1.95B0.26B-2.24B0.05B-2.30B-0.49B-2.13B-0.41B-2.30B0.11B-2.00B-0.12B-2.10B-0.06B-1.70B-0.31B-1.60B-1.80B-1.56B-0.29B-1.30B-0.36B-1.47B-0.21B-1.55B0.01B-1.28B-1.60B-1.31B-1.35B-1.20B
Change in Taxes 0.32B0.76B0.31B0.26B0.15B0.17B-0.04B0.28B-0.02B0.12B0.04B-0.02B0.02B-0.06B-0.06B-0.07B
Other Working Capital Changes -0.36B-0.12B-0.67B-0.10B-0.24B-0.10B-0.26B-0.06B-0.21B-0.09B-0.20B-0.09B-0.21B-0.09B-0.21B-0.12B-0.18B-0.22B-0.14B-0.13B-0.12B0.00B-0.13B0.01B-0.11B-0.09B-0.08B-0.07B-0.07B-0.06B-0.05B-0.05B-0.05B
Cash from Operations -0.24B-0.05B-0.07B-0.21B-0.26B-0.34B-0.42B-0.33B-0.29B-0.17B-0.15B-0.15B0.11B0.06B0.13B0.24B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.74B0.81B0.81B0.09B0.87B0.86B
Amortization -4.98B10.27B11.67B11.36B12.70B13.42B11.44B-2.10B7.44B0.00B0.00B
Depreciation & Amortization (CF) 0.19B0.19B0.11B0.29B0.27B0.42B
Investing Activities
Capital Expenditures -0.07B-0.08B0.25B0.24B-0.08B-0.03B-0.05B-0.06B-0.04B-0.04B-0.05B-0.04B-0.04B-0.02B-0.02B-0.02B
Sales of Property, Plant and Equipment 0.01B0.00B0.00B0.00B0.00B
Change in Intangibles -0.03B-0.03B-0.05B-0.04B-0.05B-0.06B-0.09B-0.08B-0.10B-0.10B-0.07B-0.06B-0.05B-0.05B-0.06B-0.05B
Acquisitions -0.19B-0.24B-0.55B-0.19B-0.05B-0.71B-0.01B-0.01B-0.02B-0.01B-0.01B-0.01B-0.01B0.28B-0.26B0.19B-0.22B-0.05B
Divestments 0.01B-0.01B-0.05B0.56B0.00B-0.05B-0.01B-0.13B0.66B0.08B-0.01B0.13B-0.02B-0.01B
Change in Acquisitions & Divestments 0.01B0.00B0.00B
Cash from Investing Activities -0.28B-0.33B-0.64B-0.35B-0.33B-0.12B-0.02B-0.03B-0.09B0.15B-0.28B-0.11B-0.18B-0.31B-0.10B
Financing Activities
Other financing activities 0.03B-0.17B-0.06B-0.04B-0.03B
Cash from Financing Activities 0.44B0.41B-0.97B0.15B-0.06B0.13B0.39B-0.65B-0.78B-0.35B0.34B-0.26B-0.42B-0.48B0.06B0.05B
Dividend Payments
Dividends Paid - Common -0.29B-0.01B-0.32B-0.00B-0.00B-0.00B-0.42B-0.34B-0.37B-0.12B-0.13B-0.13B-0.14B-0.13B-0.13B-0.14B
Additional items
Exchange Rate Effect -0.08B-0.00B-0.04B-0.01B0.09B-0.01B-0.05B0.09B-0.02B-0.00B-0.00B0.09B0.02B-0.00B0.06B-0.02B-0.01B
Change in Cash -0.29B-0.09B-1.84B-0.58B-0.78B-0.49B-0.24B-0.99B-1.28B-0.42B-0.16B0.33B-0.63B-0.64B-0.24B0.03B
Free Cash Flow -0.17B0.03B-0.31B-0.45B-0.18B-0.30B-0.36B-0.27B-0.25B-0.13B-0.10B-0.11B0.15B0.09B0.15B0.26B
Net Cash Flow -0.08B0.03B-1.68B-0.41B-0.65B-0.33B-0.04B-1.00B-1.16B-0.37B-0.09B-0.42B-0.42B-0.60B-0.11B0.18B