PSORF OTC
Pearson plc
1W: +1.6%
1M: -3.3%
3M: -0.6%
YTD: +20.3%
1Y: +15.0%
3Y: +59.6%
5Y: +56.6%
$15.91
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$690M
+10.0% ▲
5Y CAGR: +12.1%
Capital Expenditures
$29M
+76.6% ▲
5Y CAGR: -26.4%
Free Cash Flow
$661M
+31.4% ▲
5Y CAGR: +21.0%
Dividends Paid
$160M
-2.5% ▼
Buybacks
$424M
-18.4% ▼
Net Change in Cash
-$79M
-133.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $160M | $242M | $378M | $510M | $335M |
| Depreciation & Amort. | $408M | $572M | $523M | $526M | $571M |
| Stock-Based Comp. | $28M | $38M | $40M | $44M | $0 |
| Change in Working Capital | $2M | $49M | -$96M | -$53M | -$83M |
| Other Non-Cash Items | $8M | -$540M | $801M | -$400M | -$133M |
| Operating Cash Flow | $326M | $361M | $525M | $627M | $690M |
| — Investing Activities — | |||||
| Capital Expenditures | -$176M | -$57M | -$30M | -$33M | -$134M |
| Acquisitions (Net) | $18M | -$228M | -$214M | -$46M | -$156M |
| Investment Purchases | -$4M | $0 | -$8M | -$7M | -$5M |
| Investment Sales | $48M | $0 | $7M | $0 | $0 |
| Other Investing | $34M | $298M | -$56M | -$45M | $18M |
| Investing Cash Flow | -$80M | $13M | -$301M | -$131M | -$277M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$167M | -$264M | -$84M | $344M | $43M |
| Stock Repurchased | -$16M | -$390M | -$221M | -$358M | -$424M |
| Dividends Paid | -$149M | -$156M | -$154M | -$156M | -$160M |
| Other Financing | -$88M | $6M | $9M | -$78M | -$77M |
| Financing Cash Flow | -$414M | -$804M | -$450M | -$241M | -$609M |
| Net Change in Cash | -$176M | -$394M | -$234M | $234M | -$79M |
| Cash End of Period | $937M | $543M | $309M | $543M | $333M |
| Free Cash Flow | $150M | $304M | $399M | $503M | $661M |