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Pearson plc (PSORF)

Other OTC - Other OTC Delayed Price. Currency in USD
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11.800.00 (0.00%)
At close: 01:24PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
378,000
378,000
242,000
177,000
330,000
Depreciation & amortization
543,000
543,000
618,000
408,000
597,000
Stock based compensation
40,000
40,000
35,000
28,000
29,000
Change in working capital
-96,000
-96,000
-35,000
-12,000
-29,000
Inventory
9,000
9,000
-34,000
22,000
35,000
Other working capital
399,000
399,000
214,000
150,000
255,000
Other non-cash items
8,000
8,000
-3,000
22,000
-180,000
Net cash provided by operating activites
525,000
525,000
361,000
326,000
389,000
Cash flows from investing activities
Investments in property, plant and equipment
-126,000
-126,000
-147,000
-176,000
-134,000
Acquisitions, net
-214,000
-214,000
-233,000
-65,000
-6,000
Purchases of investments
-8,000
-8,000
-12,000
-4,000
-6,000
Sales/Maturities of investments
7,000
7,000
17,000
48,000
0
Other investing activites
15,000
15,000
18,000
21,000
41,000
Net cash used for investing activites
-301,000
-301,000
13,000
-80,000
591,000
Net change in cash
-234,000
-234,000
-394,000
-176,000
679,000
Cash at beginning of period
543,000
543,000
937,000
1,113,000
434,000
Cash at end of period
309,000
309,000
543,000
937,000
1,113,000
Free Cash Flow
Operating Cash Flow
525,000
525,000
361,000
326,000
389,000
Capital Expenditure
-126,000
-126,000
-147,000
-176,000
-134,000
Free Cash Flow
399,000
399,000
214,000
150,000
255,000