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11.40000 EUR
0.2
1.72%
Last update Oct 10, 7:31 PM CEST
Market closed
Day range
11.40000
11.90000
Previous close
11.60000
Open
11.80000
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Pearson plc Sponsored ADR
11.40
0.20
1.72%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities 761.2M 604.8M 408.8M 166M
Net income 586.4M 566.9M 373.0M 177M
Depreciation
Deferred taxes
StockBased compensation 50.6M 46.0M 40.4M 28M
Other non cash items 70.1M 9.2M -3.5M 10M
Accounts receivable 36.8M -27.6M 38.1M -71M
Accounts payable
Other assets liabilities 17.2M 10.3M -39.3M 22M
Investing activities -71.3M -258.7M 92.4M 19M
Capital expenditures -31.0M -28.7M -49.7M -64M
Net intangibles -104.6M -110.4M -103.9M -112M
Net acquisitions -52.9M -246.1M 115.5M 18M
Purchase of investments -8.0M -9.2M -13.9M -4M
Sale of investments 0 8.0M 19.6M 48M
Other investing activity 20.7M 17.2M 20.8M 21M
Financing activities -187.4M -420.8M -820.0M -326M
Long term debt issuance 1.5B 327.7M 0 0
Long term debt payments -1.1B -327.7M -197.5M -167M
Short term debt issuance
Common stock issuance 8.0M 10.3M 8.1M 6M
Common stock repurchase -411.6M -254.1M -450.4M -16M
Common dividends -179.4M -177.1M -180.2M -149M
Other financing charges
End cash position 624.3M 355.3M 627.1M 937M
Income tax paid
Interest paid
Free cash flow 578.3M 458.8M 247.1M 150M
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