Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 23 minutes
NIKKEI 225
38,236.07
-37.98
(-0.10%)
HANG SENG
18,187.03
+424.00
(+2.39%)
CRUDE OIL
79.56
+0.56
(+0.71%)
GOLD FUTURES
2,326.40
+15.40
(+0.67%)
DOW
37,903.29
+87.37
(+0.23%)
Bitcoin GBP
45,918.99
-1,712.94
(-3.60%)
Money
Family finances
Who is the breadwinner in your family and does it matter?
Pearson plc (PSON.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
967.40
-6.20
(-0.64%)
At close: 04:37PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
378,000
378,000
242,000
177,000
330,000
Depreciation & amortisation
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 activities
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 activities
15,000
15,000
18,000
21,000
41,000
Net cash used for investing activities
-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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.