Pearson PSO Cash Flow Statement (2009-2025)

NYSE PSO
$16.28 +0.21 (+1.31%)
At close: Aug 21, 2026 · 4:00 PM EDT
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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Jul2015 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Jul2020 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Operating Activities
Net Income (Quarter) -19.60M188.01M127.30M3,836.42M3,699.58M429.37M19.73M-3454.91M3,061.60M2,352.21M20.57M225.56M242.96M87.62M43.40M357.39M341.41M359.14M
Depreciation and Depletion (Quarter) 138.85M129.55M110.01M128.47M132.76M117.25M
Share-based Compensation (Quarter) 60.44M31.60M62.86M51.39M59.91M50.70M21.57M21.11M23.83M29.52M29.26M
Cash from Discontinued Operations (Quarter) -377.33M-170.63M-191.73M-359.71M-477.63M-481.66M-567.54M-401.56M-398.30M-222.61M-214.72M-188.82M-101.10M-38.71M16.30M96.26M255.39M
Gains from Sales and Divestitures (Quarter) 15.80M-683.63M181.46M-302.77M
Gains from Investment Securities (Quarter) 754.67M2,053.84M1,485.13M504.24M872.68M744.67M1,248.89M15.25M
Asset Writedowns and Impairment (Quarter) 71.87M80.57M75.44M86.72M95.53M
Cash from Restructuring (Quarter) 17.38M18.86M33.72M19.43M9.51M-68.38M-31.86M77.14M31.69M-13.48M-15.25M
Non-cash Items (Quarter) -567.18M-1063.76M-851.61M-821.82M-447.79M-423.00M-464.80M-341.05M-218.16M-195.63M-102.68M
Change in Working Capital (Quarter) 14.83M18.77M3.76M15.40M-37.24M
Change in Receivables (Quarter) -22.87M-129.55M-14.14M-150.95M-80.95M-109.32M-150.23M24.26M16.42M-25.08M-43.64M-49.22M
Change in Inventory (Quarter) 52.27M58.46M23.57M78.69M29.14M9.51M-5.39M-39.88M-11.29M1.28M-1.33M
Other Working Capital Changes (Quarter) -117.61M-101.11M-95.87M-59.42M-92.29M-91.90M-86.50M-131.78M
Change in Account Payables (Quarter) 168.25M-410.77M48.72M116.57M114.08M-121.40M-210.29M-231.07M-234.50M-210.49M-162.28M
Change in Taxes (Quarter) 323.43M758.34M308.03M261.76M-165.15M174.28M-112.29M-276.00M-43.81M-10.29M-163.11M-59.82M-73.99M
Cash from Operations (Quarter) -240.12M-50.56M-67.58M-210.37M-260.67M-335.89M-417.31M-330.70M-290.76M-168.57M-150.43M-154.49M106.49M62.17M132.93M237.45M250.07M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 293.87M272.00M418.28M1,594.88M3,397.73M36.40M30.50M30.10M25.67M
Amortizatization of Intangibles (Quarter) 168.25M86.72M95.53M99.82M75.49M70.38M80.26M78.29M75.82M
Amortization of Deferred Charges (Quarter) 18.00M
Depreciation & Amortization (CF) (Quarter) 138.85M188.01M110.01M128.47M132.76M117.25M
Investing Activities
Capital Expenditures (Quarter) -70.24M-82.15M-47.15M-77.08M-76.10M-34.86M-54.63M-55.95M-42.49M-41.18M-48.86M-39.61M-41.79M-24.63M-20.06M-23.10M-18.62M
Sales of Property, Plant and Equipment (Quarter) 12.57M1.62M1.58M3.98M1.25M
Change in Intangibles (Quarter) -31.04M-25.28M-50.29M1.61M9.71M7.92M1,231.20M7.59M17.41M14.60M12.87M-73.29M1,142.75M-63.38M-52.57M-53.95M-58.94M-51.34M-63.85M
Acquisitions (Quarter) -191.12M-235.40M-545.33M-194.31M-45.33M-705.06M-10.62M-14.92M-15.93M-6.43M-6.43M-7.92M-8.09M-259.22M-216.94M-48.77M-222.14M
Divestments (Quarter) 6.53M-11.00M-53.43M560.88M4.55M-46.00M-7.97M-128.57M76.59M-9.44M126.68M-23.83M-7.70M11.97M
Change in Acquisitions & Divestments (Quarter) 6.53M2.57M3.76M-6.65M
Cash from Investing Activities (Quarter) -276.06M-331.77M-639.63M-354.90M-333.53M-123.58M-18.21M-26.11M-88.95M151.84M-280.29M-107.84M-178.29M-305.98M-103.96M-31.92M
Financing Activities
Other financing activities (Quarter) 25.28M-169.73M-59.91M-51.43M
Cash from Financing Activities (Quarter) 441.04M412.35M-968.09M150.95M-58.29M128.34M391.51M-645.23M-776.68M-350.00M340.72M-261.45M-416.54M-484.42M61.45M46.21M-437.62M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter) -29.40M-61.62M-18.86M-74.48M-14.26M-51.43M-8.09M-28.15M-28.84M-401.74M
Net Equity Issued and Repurchased (Quarter) 4.90M7.90M7.86M11.24M6.48M6.34M6.07M4.97M5.31M3.86M3.86M2.64M2.70M2.35M2.51M2.57M3.99M
Dividend Payments
Dividends Paid - Common (Quarter) 671.36M-11.06M777.93M-1.61M-1.62M-1.58M532.64M1,090.31M609.40M386.03M518.15M903.19M873.51M459.79M436.40M426.12M-146.32M
Additional items
Exchange Rate Effect (Quarter) -78.41M-4.74M-37.72M-12.85M87.43M-9.51M-48.56M85.78M-17.26M-3.86M-2.57M15.85M-1.35M62.17M-16.30M-8.98M-46.56M
Beginning Cash Balance (Quarter) 962.12M1,074.32M2,615.09M2,073.18M1,840.89M1,172.46M775.44M2,077.42M1,890.59M810.66M675.01M573.08M1,500.34M1,099.03M680.93M
Change in Cash (Quarter) -290.76M-94.79M-1837.16M-576.51M-782.01M-486.41M-242.80M-987.12M-1281.20M-424.63M-156.86M330.11M-626.82M-639.25M-244.53M29.52M-260.71M
Free Cash Flow (Quarter) -169.88M31.60M-20.43M-133.29M-184.57M-301.04M-362.68M-274.75M-248.27M-127.39M-101.57M-114.88M148.28M86.80M152.99M260.55M268.69M
Net Cash Flow (Quarter) -75.14M30.02M-1675.29M-414.31M-652.49M-331.14M-44.01M-1002.04M-1156.40M-366.73M-90.00M-415.94M-417.88M-600.54M-111.61M179.69M-219.48M