Pearson Cash Flow Statement (2009-2025) | PSO

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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) 75.14M55.30M128.87M97.96M-25.91M400.85M19.73M-3178.92M3,044.34M2,470.59M2,392.73M1,917.29M5.39M216.99M295.95M272.10M
Share-based Compensation (Quarter) 32.67M31.60M28.29M24.09M34.00M33.27M31.87M19.89M21.57M21.11M23.83M29.52M
Deferred Taxes (Quarter) -1.33M
Cash from Discontinued Operations (Quarter) 20.57M225.56M242.96M87.62M
Gains from Investment Securities (Quarter) -1.63M-4.74M-6.29M-8.03M-12.95M-3.17M-3.03M-1.24M-3.98M-10.29M-163.11M-59.82M-73.99M
Asset Writedowns and Impairment (Quarter) -3167.73M
Non-cash Items (Quarter) 786.06M648.96M
Change in Working Capital (Quarter) 14.83M18.77M3.76M15.40M
Change in Receivables (Quarter) 16.42M-25.08M-43.64M
Change in Inventory (Quarter) -39.88M-11.29M1.28M
Change in Account Payables (Quarter) -331.60M-410.77M-477.76M-491.40M-412.86M-198.05M-2026.67M-335.37M-64.65M-1781.73M-1801.47M-1643.16M-1306.00M-1579.26M-210.29M-1470.85M-1598.87M-1352.81M-1387.36M
Change in Taxes (Quarter) 8.17M-39.50M-36.15M-221.61M17.81M63.38M-54.63M276.00M-17.26M118.38M43.71M17.17M18.87M-57.47M-61.45M-69.31M
Other Working Capital Changes (Quarter) -21.24M-48.98M-34.57M-43.36M-72.86M-63.38M-212.44M-56.15M-123.08M-138.08M-128.68M-118.29M-128.36M-112.24M-88.97M-71.55M-55.18M-52.62M-47.89M
Cash from Operations (Quarter) -240.12M-50.56M-67.58M-210.37M-260.67M-335.89M660.11M-330.70M-290.76M-168.57M-150.43M-154.49M106.49M62.17M132.93M237.45M
Depreciation, Depletion & Amortization
Amortization (Quarter) -1983.36M
Depreciation & Amortization (CF) (Quarter) 186.22M188.01M
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
Sales of Property, Plant and Equipment (Quarter) 12.57M1.61M1.62M1.58M3.98M1.25M
Change in Intangibles (Quarter) -31.04M-25.28M-50.29M-40.15M-53.43M-60.21M-89.53M-83.30M-104.89M-102.94M-73.29M-63.38M-52.57M-53.95M-58.94M-51.34M
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-48.77M223.47M
Divestments (Quarter) 6.53M-11.00M-53.43M560.88M4.55M-46.00M-7.97M-128.57M661.72M76.59M-9.44M126.68M-23.83M-7.70M
Change in Acquisitions & Divestments (Quarter) 6.53M2.57M3.76M
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
Financing Activities
Other financing activities (Quarter) -40.44M-28.15M-30.10M-35.94M
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
Dividend Payments
Dividends Paid - Common (Quarter) -287.49M-11.06M-323.74M-1.61M-1.62M-1.58M-420.34M-344.37M-367.76M-119.67M-129.86M-133.37M-137.50M-125.50M-132.93M-137.33M
Additional items
Exchange Rate Effect (Quarter) -78.41M-4.74M-37.72M-12.85M87.43M-9.51M-48.56M85.78M-17.26M-3.86M-2.57M87.23M15.85M-1.35M62.17M-16.30M-8.98M
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
Free Cash Flow (Quarter) -169.88M31.60M-20.43M-133.29M-184.57M-301.04M714.74M-274.75M-248.27M-127.39M-101.57M-114.88M148.28M86.80M152.99M260.55M
Net Cash Flow (Quarter) -75.14M30.02M-1675.29M-414.31M-652.49M-331.14M1,033.41M-1002.04M-1156.40M-366.73M-90.00M-415.94M-417.88M-600.54M-111.61M179.69M