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Pearson Plc (PSO)
NYSE:PSO
PSO
Pearson
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Pearson (PSO) Cash flow

157 Followers

Pearson Cash Flow

PSO's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, PSO's free cash flow was decreased by £176.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 525.00M£ 361.00M£ 326.00M£ 389.00M£ 369.00M
Investing Cash Flow
-£ -301.00M£ 13.00M£ -80.00M£ 591.00M£ -325.00M
Financing Cash Flow
-£ -450.00M£ -804.00M£ -414.00M£ -299.00M£ -102.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 309.00M£ 543.00M£ 937.00M£ 1.11B£ 434.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 9.00M£ 7.00M£ 6.00M£ 6.00M£ 7.00M
Issuance Of Debt
-£ -84.00M£ -264.00M£ -167.00M£ 116.00M£ 182.00M
Repayment Of Debt
-£ -369.00M£ -264.00M£ -167.00M£ -230.00M£ -48.00M
Free Cash Flow
-£ 404.00M£ 228.00M£ 326.00M-£ 369.00M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Pearson Cash Flow

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