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Pearson plc (PSO) Cash From Financing

Annual CFF:

-$307.95M+$251.42M(+44.95%)
December 31, 2024

Summary

  • As of today, PSO annual cash from financing is -$307.95 million, with the most recent change of +$251.42 million (+44.95%) on December 31, 2024.
  • During the last 3 years, PSO annual cash from financing has risen by +$261.42 million (+45.91%).
  • PSO annual cash from financing is now -109.18% below its all-time high of $3.35 billion, reached on December 31, 2000.

Performance

1-Year Change

+44.95%

3-Year Change

+45.91%

5-Year Change

-136.66%

15-Year Change

+86.41%

PSO Cash From Financing Chart

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Highlights

Sector Percentile

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

Range

All-Time High

$3.35B
PSO annual cash from financing is currently -109.18% below its historical high of $3.35 billion

3-Year Low

-$990.35M
PSO annual cash from financing is currently +68.90% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
PSO previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 27, 2026
PSO next annual earnings announcement is scheduled for Feb 27, 2026

OtherPSOcash flow metrics

Annual CFI

-$558.40M
PSO annual cash from investing is -$558.40 million

Annual CFO

$1.19B
PSO annual cash from operations is $1.19 billion

Annual FCF

$670.85M
PSO annual free cash flow is $670.85 million

Annual CAPEX

$521.35M
PSO annual capital expenditures is $521.35 million

Quarterly CFF:

N/A
June 1, 2025

Summary

  • PSO quarterly cash from financing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

PSO Quarterly Cash From Financing Chart

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Range

All-Time High

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

3-Year Low

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

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
PSO previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Feb 27, 2026
PSO next earnings announcement is scheduled for Feb 27, 2026

OtherPSOcash flow metrics

Quarterly CFI

-
PSO quarterly cash from investing value is unknown

Quarterly CFO

-
PSO quarterly cash 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
June 1, 2025

Summary

  • PSO TTM cash from financing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

PSO TTM Cash From Financing Chart

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Range

All-Time High

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

3-Year Low

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

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
PSO previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Feb 27, 2026
PSO next earnings announcement is scheduled for Feb 27, 2026

OtherPSOcash flow metrics

TTM CFI

-
PSO TTM cash from investing value is unknown

TTM CFO

-
PSO TTM cash 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
1Y1 Year+45.0%--
3Y3 Years+45.9%--
5Y5 Years-136.7%--

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
3Y3-Yearat high+68.9%
5Y5-Year-136.7%+68.9%
All-TimeAll-Time-109.2%+86.4%

PSO Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$307.95M(+44.9%)
-
-
Dec 2023
-$559.37M(+43.5%)
-
-
Dec 2022
-$990.35M(-73.9%)
-
-
Dec 2021
-$569.38M(-48.5%)
-
-
Dec 2020
-$383.42M(-194.7%)
-
-
Dec 2019
-$130.13M(+86.6%)
-
-
Dec 2018
-$972.05M(+57.1%)
-
-
Dec 2017
-$2.27B(-142.6%)
-
-
Dec 2016
-$933.72M(-74.1%)
-
-
Dec 2015
-$536.26M(+39.0%)
-
-
Dec 2014
-$879.26M(-26.7%)
-
-
Dec 2013
-$694.01M(-1804.3%)
-
-
Dec 2012
-$36.45M(+97.1%)
-
-
Dec 2011
-$1.27B(-791.6%)
-
-
Dec 2010
-$142.04M(+75.1%)
-
-
Dec 2009
-$571.17M(-109.1%)
-
-
Dec 2008
-$273.16M(+69.3%)
-
-
Jun 2008
-
$761.12M(+5375.5%)
$761.12M(+5375.5%)
Dec 2007
-$888.55M(-38.7%)
-
-
Jun 2007
-
$13.90M(-97.5%)
$13.90M(-97.5%)
Dec 2006
-$640.60M
-
-
DateAnnualQuarterlyTTM
Jun 2006
-
$556.25M(+416.3%)
$556.25M(+416.3%)
Dec 2005
-$582.40M(-21.8%)
-
-
Jun 2005
-
$107.74M(-85.8%)
$107.74M(-85.8%)
Dec 2004
-$477.98M(-75.0%)
-
-
Jun 2004
-
$758.81M(-11.8%)
$758.81M(-11.8%)
Dec 2003
-$273.12M(+78.0%)
-
-
Jun 2003
-
$860.17M(+232.6%)
$860.17M(+232.6%)
Dec 2002
-$1.24B(-275.6%)
-
-
Jun 2002
-
-$648.69M(-304.7%)
-$648.69M(-304.7%)
Dec 2001
-$331.10M(-109.9%)
-
-
Jun 2001
-
$316.93M(-69.3%)
$316.93M(-69.3%)
Dec 2000
$3.35B(+548.8%)
-
-
Jun 2000
-
$1.03B
$1.03B
Dec 1999
-$747.19M(-122.9%)
-
-
Dec 1998
$3.26B(>+9900.0%)
-
-
Dec 1997
-$17.88M(+81.8%)
-
-
Dec 1996
-$98.47M(-3991.6%)
-
-
Dec 1995
$2.53M(+107.7%)
-
-
Dec 1994
-$33.06M(+74.3%)
-
-
Dec 1993
-$128.77M(+5.5%)
-
-
Dec 1992
-$136.24M(+56.6%)
-
-
Dec 1991
-$314.11M
-
-

FAQ

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

What is Pearson plc annual cash from financing?

The current annual cash from financing of PSO is -$307.95M

What is the all-time high annual cash from financing for Pearson plc?

Pearson plc all-time high annual cash from financing is $3.35B

What is Pearson plc annual cash from financing year-on-year change?

Over the past year, PSO annual cash from financing has changed by +$251.42M (+44.95%)

What is the all-time high quarterly cash from financing for Pearson plc?

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

What is the all-time high TTM cash from financing for Pearson plc?

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