Pearson Historical Cash Flow
| PSO Stock | USD 12.23 0.20 1.66% |
Analysis of Pearson PLC cash flow over time is an excellent tool to project Pearson PLC ADR future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 180.2 M or Depreciation of 410.8 M as it is a great indicator of Pearson PLC ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Pearson PLC ADR latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Pearson PLC ADR is a good buy for the upcoming year.
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About Pearson Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Pearson balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Pearson's non-liquid assets can be easily converted into cash.
Pearson PLC Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Pearson PLC ADR to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Pearson PLC operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Pearson PLC's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Pearson PLC ADR current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pearson PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, Pearson PLC's Change To Inventory is very stable compared to the past year. As of the 13th of June 2024, Other Non Cash Items is likely to grow to about 1.2 B, while Change In Cash is likely to drop about 29.3 M.
Pearson PLC cash flow statement Correlations
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Pearson PLC Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pearson PLC cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (20M) | 35M | 22M | (34M) | 9M | 9.5M | |
| Change In Cash | (91M) | 679M | (176M) | (394M) | 43M | 29.3M | |
| Free Cash Flow | 176M | 255M | 150M | 214M | 419M | 269.1M | |
| Change In Working Capital | (118M) | 8M | (12M) | (66M) | (96M) | (91.2M) | |
| Begin Period Cash Flow | 525M | 434M | 1.1B | 937M | 269M | 255.6M | |
| Other Cashflows From Financing Activities | 138M | 253M | (88M) | (94M) | 201M | 180.2M | |
| Other Non Cash Items | (12M) | 7M | 22M | (549M) | 1.1B | 1.2B | |
| Capital Expenditures | 193M | 134M | 176M | 147M | 426M | 447.3M | |
| Total Cash From Operating Activities | 369M | 389M | 326M | 361M | 845M | 429.7M | |
| Net Income | 266M | 310M | 160M | 323M | 378M | 351.5M | |
| Total Cash From Financing Activities | (102M) | (299M) | (414M) | (804M) | (450M) | (427.5M) | |
| End Period Cash Flow | 434M | 1.1B | 937M | 543M | 312M | 296.4M | |
| Dividends Paid | 147M | 146M | 149M | 156M | 154M | 256.5M | |
| Other Cashflows From Investing Activities | 34M | 65M | 13M | 160M | 144M | 136.8M | |
| Sale Purchase Of Stock | (52M) | (182M) | (16M) | (390M) | (221M) | (210.0M) | |
| Total Cashflows From Investing Activities | (325M) | 591M | (80M) | 13M | 11.7M | 11.1M | |
| Change To Account Receivables | 1.3B | (1M) | (71M) | 33M | (24M) | (22.8M) | |
| Investments | (325M) | 591M | 34M | 13M | (301M) | (286.0M) | |
| Net Borrowings | 91M | 24M | (255M) | (264M) | (237.6M) | (249.5M) | |
| Change To Netincome | (155M) | (196M) | (249M) | (418M) | (480.7M) | (504.7M) | |
| Change To Liabilities | (157M) | (26M) | 37M | (84M) | (96.6M) | (101.4M) |
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Try AI Portfolio ArchitectAdditional Information and Resources on Investing in Pearson Stock
When determining whether Pearson PLC ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pearson PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pearson Plc Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pearson Plc Adr Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pearson PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Publishing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pearson PLC. If investors know Pearson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pearson PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.855 | Dividend Share 0.227 | Earnings Share 0.67 | Revenue Per Share 5.164 | Quarterly Revenue Growth (0.13) |
The market value of Pearson PLC ADR is measured differently than its book value, which is the value of Pearson that is recorded on the company's balance sheet. Investors also form their own opinion of Pearson PLC's value that differs from its market value or its book value, called intrinsic value, which is Pearson PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pearson PLC's market value can be influenced by many factors that don't directly affect Pearson PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pearson PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pearson PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pearson PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.