Pearson Plc ADR (PSO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 651,729 | 613,243 | 399,519 | 220,016 | 398,040 |
| Depreciation Amortization | 300,307 | 322,170 | 389,624 | 561,041 | 407,028 |
| Accounts receivable | 40,893 | -29,854 | 40,818 | -97,632 | -1,284 |
| Other Working Capital | -67,729 | -119,414 | -43,292 | 2,750 | -38,520 |
| Other Operating Activity | -123,956 | -133,097 | -340,148 | -237,892 | -265,788 |
| Operating Cash Flow | $801,243 | $653,048 | $446,521 | $448,283 | $499,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,503 | -31,098 | -53,187 | -88,006 | -68,052 |
| Net Acquisitions | -58,783 | -259,975 | 123,690 | 38,503 | 802,500 |
| Purchase Of Investment | -8,945 | -16,171 | -14,843 | -19,251 | -7,704 |
| Sale Of Investment | N/A | 8,707 | 21,027 | 66,005 | N/A |
| Purchase Sale Intangibles | -116,289 | -119,414 | -111,321 | -154,011 | -104,004 |
| Other Investing Activity | -65,173 | -75,878 | -60,608 | -107,258 | 32,100 |
| Investing Cash Flow | $-167,405 | $-374,414 | $16,080 | $-110,008 | $758,844 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,616,543 | 354,512 | N/A | N/A | 444,264 |
| Debt Repayment | -1,176,946 | -354,512 | -211,510 | -229,642 | -295,320 |
| Common Stock Issued | 8,945 | 11,195 | 8,658 | 8,251 | 7,704 |
| Common Stock Repurchased | -406,372 | -274,902 | -482,391 | -22,002 | -233,688 |
| Dividend Paid | -199,352 | -191,561 | -194,193 | -204,890 | -188,748 |
| Other Financing Activity | -150,792 | -104,488 | -115,032 | -121,009 | -118,128 |
| Financing Cash Flow | $-307,974 | $-559,755 | $-994,468 | $-569,291 | $-383,916 |
| Exchange Rate Effect | -26,836 | -9,951 | 44,528 | -11,001 | -2,568 |
| Beginning Cash Position | 394,871 | 675,438 | 1,158,975 | 1,530,486 | 557,256 |
| End Cash Position | 693,900 | 384,365 | 671,637 | 1,288,469 | 1,429,092 |
| Net Cash Flow | $299,029 | $-291,073 | $-487,339 | $-242,018 | $871,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | 801,243 | 653,048 | 446,521 | 448,283 | 499,476 |
| Capital Expenditure | -42,171 | -37,317 | -70,503 | -88,006 | -68,052 |
| Free Cash Flow | 759,073 | 615,731 | 376,018 | 360,276 | 431,424 |