Pearson plc
PSO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $510,000 | $378,000 | $242,000 | $160,000 |
| Dep. & Amort. | $526,000 | $543,000 | $572,000 | $408,000 |
| Deferred Tax | $0 | $0 | $0 | -$280,000 |
| Stock-Based Comp. | $44,000 | $40,000 | $38,000 | $28,000 |
| Change in WC | -$53,000 | -$96,000 | $49,000 | $2,000 |
| Other Non-Cash | -$400,000 | -$340,000 | -$540,000 | $8,000 |
| Operating Cash Flow | $627,000 | $525,000 | $361,000 | $326,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33,000 | -$30,000 | -$57,000 | -$176,000 |
| Net Acquisitions | -$46,000 | -$214,000 | -$228,000 | $18,000 |
| Inv. Purchases | -$7,000 | -$8,000 | $0 | -$4,000 |
| Inv. Sales/Matur. | $0 | $7,000 | $0 | $48,000 |
| Other Inv. Act. | -$45,000 | -$56,000 | $298,000 | $34,000 |
| Investing Cash Flow | -$131,000 | -$301,000 | $13,000 | -$80,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $344,000 | -$84,000 | -$264,000 | -$167,000 |
| Stock Issued | $7,000 | $9,000 | $7,000 | $6,000 |
| Stock Repurch. | -$358,000 | -$221,000 | -$390,000 | -$16,000 |
| Dividends Paid | -$156,000 | -$154,000 | -$156,000 | -$149,000 |
| Other Fin. Act. | -$78,000 | $0 | $6,000 | -$88,000 |
| Financing Cash Flow | -$241,000 | -$450,000 | -$804,000 | -$414,000 |
| Forex Effect | -$21,000 | -$8,000 | $36,000 | -$8,000 |
| Net Chg. in Cash | $234,000 | -$234,000 | -$394,000 | -$176,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $309,000 | $543,000 | $937,000 | $1,113,000 |
| End Cash | $543,000 | $309,000 | $543,000 | $937,000 |
| Free Cash Flow | $503,000 | $399,000 | $304,000 | $150,000 |