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Pearson (PSO) Cash From Financing

Annual CFF

-$308.01 M
+$251.94 M+44.99%

December 1, 2024

Summary

Performance

1-Year Change

+44.99%

3-Year Change

+45.92%

5-Year Change

-136.49%

15-Year Change

+86.44%

PSO Cash From Financing Chart

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Highlights

Sector Rank

21.8%
PSO annual cash flow from financing activities is higher than 21.8% of companies in Communication Services sector

High & Low

All-time High

$3.19 B
PSO annual cash flow from financing activities is currently -109.66% below its historical high of $3.19 billion

3-Year Low

-$995.62 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
PSO previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
PSO next annual earnings announcement has not yet been scheduled

OtherPSOcash flowmetrics:

Annual CFI

-$167.42 M
PSO annual cash flow from investing activities is -$167.42 million

Annual CFO

$801.33 M
PSO annual cash flow from operations is $801.33 million

Annual FCF

$642.85 M
PSO annual free cash flow is $642.85 million

Annual CAPEX

$158.48 M
PSO annual capital expenditures is $158.48 million

Quarterly CFF

N/A

December 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

PSO Quarterly CFF Chart

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High & Low

All-time High

$1.03 B
PSO quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

-
PSO quarterly cash flow from financing activities 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
PSO previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Jul 29, 2025
PSO next earnings announcement is scheduled for Jul 29, 2025

OtherPSOcash flowmetrics:

Quarterly CFI

-
PSO quarterly cash flow from investing activities value is unknown

Quarterly CFO

-
PSO quarterly cash flow from operations value is unknown

Quarterly FCF

-
PSO quarterly free cash flow value is unknown

Quarterly CAPEX

-
PSO quarterly capital expenditures value is unknown

TTM CFF

N/A

December 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

PSO TTM CFF Chart

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High & Low

All-time High

$1.03 B
PSO TTM cash flow from financing activities is currently at an all-time high

3-Year Low

-
PSO TTM cash flow from financing activities 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
PSO previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Jul 29, 2025
PSO next earnings announcement is scheduled for Jul 29, 2025

OtherPSOcash flowmetrics:

TTM CFI

-
PSO TTM cash flow from investing activities value is unknown

TTM CFO

-
PSO TTM cash flow from operations value is unknown

TTM FCF

-
PSO TTM free cash flow value is unknown

TTM CAPEX

-
PSO TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PSO Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+45.0%--
3 y3 years+45.9%--
5 y5 years-136.5%--

PSO Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+69.1%
5 y5-year-136.5%+69.1%
alltimeall time-109.7%+86.4%

Pearson Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$308.01 M(-45.0%)
-
-
Dec 2023
-$559.95 M(-43.8%)
-
-
Dec 2022
-$995.62 M(+74.8%)
-
-
Dec 2021
-$569.56 M(+48.4%)
-
-
Dec 2020
-$383.75 M(+194.7%)
-
-
Dec 2019
-$130.24 M(-86.6%)
-
-
Dec 2018
-$972.67 M(-57.2%)
-
-
Dec 2017
-$2.27 B(+140.5%)
-
-
Dec 2016
-$944.37 M(+69.8%)
-
-
Dec 2015
-$556.27 M(-36.8%)
-
-
Dec 2014
-$880.23 M(+42.4%)
-
-
Dec 2013
-$618.01 M(+1595.7%)
-
-
Dec 2012
-$36.45 M(-97.1%)
-
-
Dec 2011
-$1.27 B(+793.2%)
-
-
Dec 2010
-$141.83 M(-75.3%)
-
-
Dec 2009
-$573.29 M(+108.1%)
-
-
Dec 2008
-$275.55 M(-69.0%)
-
-
Jun 2008
-
$761.12 M(+36.8%)
$761.12 M(+36.8%)
Dec 2007
-$889.04 M(+38.5%)
-
-
Dec 2006
-$641.77 M(+10.0%)
-
-
Jun 2006
-
$556.25 M
$556.25 M
DateAnnualQuarterlyTTM
Dec 2005
-$583.67 M(+22.2%)
-
-
Jun 2005
-
$107.74 M(-85.8%)
$107.74 M(-85.8%)
Dec 2004
-$477.79 M(+40.6%)
-
-
Jun 2004
-
$758.81 M(-11.8%)
$758.81 M(-11.8%)
Dec 2003
-$339.77 M(-74.5%)
-
-
Jun 2003
-
$860.17 M(-232.6%)
$860.17 M(-232.6%)
Dec 2002
-$1.33 B(+140.6%)
-
-
Jun 2002
-
-$648.69 M(-304.7%)
-$648.69 M(-304.7%)
Dec 2001
-$554.14 M(-118.1%)
-
-
Jun 2001
-
$316.93 M(-69.3%)
$316.93 M(-69.3%)
Dec 2000
$3.06 B(-543.6%)
-
-
Jun 2000
-
$1.03 B
$1.03 B
Dec 1999
-$690.18 M(-121.6%)
-
-
Dec 1998
$3.19 B(+1457.2%)
-
-
Dec 1997
$204.78 M(+507.0%)
-
-
Dec 1996
$33.74 M(-92.0%)
-
-
Dec 1995
$420.96 M(+425.5%)
-
-
Dec 1994
$80.10 M(-368.0%)
-
-
Dec 1993
-$29.89 M(+21.8%)
-
-
Dec 1992
-$24.53 M(-75.7%)
-
-
Dec 1991
-$101.13 M
-
-

FAQ

  • What is Pearson annual cash flow from financing activities?
  • What is the all time high annual CFF for Pearson?
  • What is Pearson annual CFF year-on-year change?
  • What is the all time high quarterly CFF for Pearson?
  • What is the all time high TTM CFF for Pearson?

What is Pearson annual cash flow from financing activities?

The current annual CFF of PSO is -$308.01 M

What is the all time high annual CFF for Pearson?

Pearson all-time high annual cash flow from financing activities is $3.19 B

What is Pearson annual CFF year-on-year change?

Over the past year, PSO annual cash flow from financing activities has changed by +$251.94 M (+44.99%)

What is the all time high quarterly CFF for Pearson?

Pearson all-time high quarterly cash flow from financing activities is $1.03 B

What is the all time high TTM CFF for Pearson?

Pearson all-time high TTM cash flow from financing activities is $1.03 B