Pearson Plc ADR (PSO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 613,243 | 399,519 | 220,016 | 398,040 | 339,655 |
Depreciation Amortization | 322,170 | 389,624 | 561,041 | 407,028 | 496,714 |
Accounts receivable | -29,854 | 40,818 | -97,632 | -1,284 | 75,337 |
Other Working Capital | -119,414 | -43,292 | 2,750 | -38,520 | -81,722 |
Other Operating Activity | -133,097 | -340,148 | -237,892 | -265,788 | -358,809 |
Operating Cash Flow | $653,048 | $446,521 | $448,283 | $499,476 | $471,176 |
Cash Flows From Investing Activities | |||||
PPE Investments | -31,098 | -53,187 | -88,006 | -68,052 | -68,953 |
Net Acquisitions | -259,975 | 123,690 | 38,503 | 802,500 | -186,427 |
Purchase Of Investment | -16,171 | -14,843 | -19,251 | -7,704 | -66,399 |
Sale Of Investment | 8,707 | 21,027 | 66,005 | N/A | 6,385 |
Purchase Sale Intangibles | -119,414 | -111,321 | -154,011 | -104,004 | -176,212 |
Other Investing Activity | -75,878 | -60,608 | -107,258 | 32,100 | -99,598 |
Investing Cash Flow | $-374,414 | $16,080 | $-110,008 | $758,844 | $-414,993 |
Cash Flows From Financing Activities | |||||
Debt Issued | 354,512 | N/A | N/A | 444,264 | 293,687 |
Debt Repayment | -354,512 | -211,510 | -229,642 | -295,320 | -61,291 |
Common Stock Issued | 11,195 | 8,658 | 8,251 | 7,704 | 8,938 |
Common Stock Repurchased | -274,902 | -482,391 | -22,002 | -233,688 | -66,399 |
Dividend Paid | -191,561 | -194,193 | -204,890 | -188,748 | -188,981 |
Other Financing Activity | -104,488 | -115,032 | -121,009 | -118,128 | -116,198 |
Financing Cash Flow | $-559,755 | $-994,468 | $-569,291 | $-383,916 | $-130,244 |
Exchange Rate Effect | -9,951 | 44,528 | -11,001 | -2,568 | -42,138 |
Beginning Cash Position | 675,438 | 1,158,975 | 1,530,486 | 557,256 | 670,373 |
End Cash Position | 384,365 | 671,637 | 1,288,469 | 1,429,092 | 554,175 |
Net Cash Flow | $-291,073 | $-487,339 | $-242,018 | $871,836 | $-116,198 |
Free Cash Flow | |||||
Operating Cash Flow | 653,048 | 446,521 | 448,283 | 499,476 | 471,176 |
Capital Expenditure | -37,317 | -70,503 | -88,006 | -68,052 | -70,230 |
Free Cash Flow | 615,731 | 376,018 | 360,276 | 431,424 | 400,947 |