Pearson Plc ADR (PSO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 602,646 | 651,729 | 613,243 | 399,519 | 220,016 |
| Depreciation Amortization | 272,971 | 300,307 | 322,170 | 389,624 | 561,041 |
| Accounts receivable | -137,145 | 40,893 | -29,854 | 40,818 | -97,632 |
| Other Working Capital | -109,452 | -67,729 | -119,414 | -43,292 | 2,750 |
| Other Operating Activity | 236,047 | -123,956 | -133,097 | -340,148 | -237,892 |
| Operating Cash Flow | $865,067 | $801,243 | $653,048 | $446,521 | $448,283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,286 | -34,503 | -31,098 | -53,187 | -88,006 |
| Net Acquisitions | -209,673 | -58,783 | -259,975 | 123,690 | 38,503 |
| Purchase Of Investment | -6,594 | -8,945 | -16,171 | -14,843 | -19,251 |
| Sale Of Investment | N/A | N/A | 8,707 | 21,027 | 66,005 |
| Purchase Sale Intangibles | -138,464 | -116,289 | -119,414 | -111,321 | -154,011 |
| Other Investing Activity | -69,891 | -65,173 | -75,878 | -60,608 | -107,258 |
| Investing Cash Flow | $-320,444 | $-167,405 | $-374,414 | $16,080 | $-110,008 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,341,118 | 1,616,543 | 354,512 | N/A | N/A |
| Debt Repayment | -1,284,414 | -1,176,946 | -354,512 | -211,510 | -229,642 |
| Common Stock Issued | 11,868 | 8,945 | 11,195 | 8,658 | 8,251 |
| Common Stock Repurchased | -464,182 | -406,372 | -274,902 | -482,391 | -22,002 |
| Dividend Paid | -210,992 | -199,352 | -191,561 | -194,193 | -204,890 |
| Other Financing Activity | -196,486 | -150,792 | -104,488 | -115,032 | -121,009 |
| Financing Cash Flow | $-803,088 | $-307,974 | $-559,755 | $-994,468 | $-569,291 |
| Exchange Rate Effect | -18,462 | -26,836 | -9,951 | 44,528 | -11,001 |
| Beginning Cash Position | 716,054 | 394,871 | 675,438 | 1,158,975 | 1,530,486 |
| End Cash Position | 439,127 | 693,900 | 384,365 | 671,637 | 1,288,469 |
| Net Cash Flow | $-276,927 | $299,029 | $-291,073 | $-487,339 | $-242,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | 865,067 | 801,243 | 653,048 | 446,521 | 448,283 |
| Capital Expenditure | -38,242 | -42,171 | -37,317 | -70,503 | -88,006 |
| Free Cash Flow | 826,825 | 759,073 | 615,731 | 376,018 | 360,276 |