Pearson plc
PSORFOTCCommunication Services● Active
$12.65
$-2.15(-14.53%)
Market Cap$7.6B
P/E Ratio—
52W High$15.73
52W Low$12.4
Pearson plc（PSORF）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · PSORF · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.33B | $0.51B | $0.38B | $0.24B | $0.16B |
| Depreciation & Amort. | $0.57B | $0.53B | $0.52B | $0.57B | $0.41B |
| Stock-Based Comp. | $0.00B | $0.04B | $0.04B | $0.04B | $0.03B |
| Change in Working Capital | ($0.08B) | ($0.05B) | ($0.10B) | $0.05B | $0.00B |
| Net Cash from Operations | $0.69B | $0.63B | $0.53B | $0.36B | $0.33B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.12B) | ($0.13B) | ($0.06B) | ($0.18B) |
| Purchases of Investments | ($0.00B) | ($0.01B) | ($0.01B) | $0.00B | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.01B | $0.00B | $0.05B |
| Net Cash from Investing | ($0.28B) | ($0.13B) | ($0.30B) | $0.01B | ($0.08B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.42B) | ($0.36B) | ($0.22B) | ($0.39B) | ($0.02B) |
| Dividends Paid | ($0.16B) | ($0.16B) | ($0.15B) | ($0.16B) | ($0.15B) |
| Debt Issued / Repaid | $0.04B | $0.34B | ($0.08B) | ($0.26B) | ($0.17B) |
| Net Cash from Financing | ($0.61B) | ($0.24B) | ($0.45B) | ($0.80B) | ($0.41B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.66B | $0.50B | $0.40B | $0.30B | $0.15B |
| FCF Margin %(computed) | 18.48% | 14.16% | 10.86% | 7.91% | 4.38% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · GBP · B
深入了解Pearson plc
关于Pearson plc（PSORF）现金流量表
Pearson plc 2025财年经营活动现金流$0.69B，自由现金流$0.66B（FCF利润率18.48%），资本支出($0.03B)。
常见问题
PSORF · 4 问Pearson plc 2025财年自由现金流$0.66B，同比up31.4%。
PSORF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10