Pearson plc
PSO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $510 | $378 | $242 | $160 |
| Dep. & Amort. | $526 | $543 | $572 | $408 |
| Deferred Tax | $0 | $0 | $0 | -$280 |
| Stock-Based Comp. | $44 | $40 | $38 | $28 |
| Change in WC | -$53 | -$96 | $49 | $2 |
| Other Non-Cash | -$400 | -$340 | -$540 | $8 |
| Operating Cash Flow | $627 | $525 | $361 | $326 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$30 | -$57 | -$176 |
| Net Acquisitions | -$46 | -$214 | -$228 | $18 |
| Inv. Purchases | -$7 | -$8 | $0 | -$4 |
| Inv. Sales/Matur. | $0 | $7 | $0 | $48 |
| Other Inv. Act. | -$45 | -$56 | $298 | $34 |
| Investing Cash Flow | -$131 | -$301 | $13 | -$80 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $344 | -$84 | -$264 | -$167 |
| Stock Issued | $7 | $9 | $7 | $6 |
| Stock Repurch. | -$358 | -$221 | -$390 | -$16 |
| Dividends Paid | -$156 | -$154 | -$156 | -$149 |
| Other Fin. Act. | -$78 | $0 | $6 | -$88 |
| Financing Cash Flow | -$241 | -$450 | -$804 | -$414 |
| Forex Effect | -$21 | -$8 | $36 | -$8 |
| Net Chg. in Cash | $234 | -$234 | -$394 | -$176 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $309 | $543 | $937 | $1,113 |
| End Cash | $543 | $309 | $543 | $937 |
| Free Cash Flow | $503 | $399 | $304 | $150 |