Chegg, Inc. (CHGG)
NYSE: CHGG · IEX Real-Time Price · USD
3.540
-0.180 (-4.84%)
At close: Jul 17, 2024, 4:00 PM
3.550
+0.010 (0.28%)
After-hours: Jul 17, 2024, 7:28 PM EDT

Chegg Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019 2018 - 2010
Net Income
14.5718.18266.64-1.46-6.22-9.61
Upgrade
Depreciation & Amortization
130.01135.897.9380.1367.3234.63
Upgrade
Share-Based Compensation
129.05133.5133.46108.8584.0664.91
Upgrade
Other Operating Activities
-47.28-41.28-242.2985.7191.2923.47
Upgrade
Operating Cash Flow
226.36246.2255.74273.22236.44113.4
Upgrade
Operating Cash Flow Growth
-9.04%-3.73%-6.40%15.56%108.50%50.98%
Upgrade
Capital Expenditures
-84.12-73.27-100.9-96.4-132.32-42.33
Upgrade
Acquisitions
00-401.13-7.89-92.8-79.15
Upgrade
Change in Investments
418.75341.94606.92-261.48-507.68-581.95
Upgrade
Investing Cash Flow
334.64268.67104.89-365.77-732.79-703.43
Upgrade
Share Issuance / Repurchase
-179.48-330.64-317.05800.3515.4815.1
Upgrade
Debt Issued / Paid
-505.69-505.69-401.2-231.76653.82682.98
Upgrade
Other Financing Activities
-13-16.44-26.55-101.87-80.68-94.57
Upgrade
Financing Cash Flow
-698.16-852.77-744.8466.72588.63603.51
Upgrade
Exchange Rate Effect
-0.390.024.14000
Upgrade
Net Cash Flow
-137.56-337.88-380.04374.1892.2813.49
Upgrade
Free Cash Flow
142.24172.93154.83176.83104.1371.08
Upgrade
Free Cash Flow Growth
-11.93%11.69%-12.44%69.82%46.50%61.94%
Upgrade
Free Cash Flow Margin
20.23%24.14%20.19%22.78%16.16%17.30%
Upgrade
Free Cash Flow Per Share
1.391.481.211.250.830.60
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).