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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

21.35%
PSO annual cash flow from financing activities is higher than 21.35% 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

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

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

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

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