Pearson Cash Flow Statement 2009-2024 | PSO

Fifteen years of historical annual cash flow statements for Pearson (PSO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$613$400$220$398$340$788$526$-3,164.63$1,258$1,160$843$521$1,534$2,010$723
$322$390$561$407$497$338$403$3,947$1,835$0.00$484$502$412$380$363
$52.24$-117.51$0$-188.75$-141.74$-480.53$-230.70$-234.47$-1,935.71$0$0$0$0$0$0
$374$272$561$218$355$-142.82$173$3,712$-100.91$0$484$502$412$380$363
$-29.85$40.82$-97.63$-1.28$75.34$-20.02$171$211$-151.37$0$0$0$0$0$0
$11.20$-42.05$30.25$44.94$-25.54$-13.35$30.93$23.04$15.29$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-100.76$-42.05$70.13$-82.18$-131.52$119$-305.45$-74.54$-229.35$0$0$0$0$0$0
$-119.41$-43.29$2.75$-38.52$-81.72$85.43$-103.10$160$-365.43$0.00$-26.60$-71.32$-24.06$136$189
$653$447$448$499$471$617$384$556$323$750$557$1,230$1,399$1,556$1,282
$-31.10$-53.19$-88.01$-68.05$-68.95$77.42$-105.68$-113.85$-128.44$0.00$-140.83$-122.05$-93.05$-117.51$-95.51
$-119.41$-111.32$-154.01$-104.00$-176.21$-173.52$-193.32$-212.78$-244.64$0$0$0$0$0$0
$-259.98$124$38.50$803$-186.43$104$10.31$-93.52$1,544$-738.34$-294.18$-1,152.36$-1,259.45$223$-325.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-7.46$6.18$46.75$-7.70$-60.01$18.69$526$122$589$0$0$0$0$0$0
$-7.46$6.18$46.75$-7.70$-60.01$18.69$526$122$589$-19.77$-97.01$-45.96$773$-10.82$-15.65
$43.54$50.71$46.75$136$76.61$255$602$243$277$514$15.64$-79.25$-54.54$15.46$-51.67
$-374.41$16.08$-110.01$759$-414.99$282$839$-55.57$2,037$-243.91$-516.38$-1,399.64$-633.73$110$-488.56
$0$-211.51$-229.64$149$232$-588.65$-1,665.13$-332.05$110$0$0$0$0$0$0
$-104.49$-115.03$-121.01$-118.13$-116.20$-5.34$-6.44$-8.13$-1.53$0.00$147$0.00$0.00$0.00$0.00
$-104.49$-326.54$-350.65$30.82$116$-593.99$-1,671.57$-340.18$109$666$-76.67$518$-510.19$353$-73.59
$-263.71$-473.73$-13.75$-225.98$-57.46$-196.22$-185.59$-27.11$-18.35$0$0$0$0$0$0
$-263.71$-473.73$-13.75$-225.98$-57.46$-196.22$-185.59$-27.11$-18.35$0.00$-51.63$17.43$-62.57$-100.50$-39.14
$-191.56$-194.19$-204.89$-188.75$-188.98$-182.87$-409.84$-574.65$-646.77$-654.29$-582.10$-551.61$-510.19$-451.51$-427.49
$0$0$0$0$0$0.00$0$-2.71$0$-891.62$-131.44$-20.60$-184.50$57.21$-54.80
$-559.76$-994.47$-569.29$-383.92$-130.24$-973.07$-2,267.00$-944.64$-556.56$-880.08$-694.77$-36.45$-1,267.47$-142.25$-595.04
$-291.07$-487.34$-242.02$872$-116.20$-140.15$-1,023.31$-334.76$1,774$-377.41$-621.22$-244.10$-598.44$1,522$142
$49.76$43.29$38.50$37.24$31.92$49.39$42.53$29.82$39.75$0$0$0$0$0$0
$-191.56$-194.19$-204.89$-188.75$-188.98$-182.87$-409.84$-574.65$-646.77$0$0$0$0$0$0