Chegg, Inc. (CHGG)
NYSE: CHGG · Real-Time Price · USD
1.620
-0.020 (-1.22%)
At close: Oct 24, 2024, 4:00 PM
1.590
-0.030 (-1.85%)
After-hours: Oct 24, 2024, 4:38 PM EDT
Chegg Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Net Income | -626.92 | 18.18 | 266.64 | -1.46 | -6.22 | -9.61 | Upgrade
|
Depreciation & Amortization | 82.89 | 95.52 | 91.61 | 74.13 | 62.42 | 30.25 | Upgrade
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Other Amortization | 2.25 | 3.16 | 5.17 | 5.92 | 64.57 | 43.2 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | -4.98 | 10.96 | -1.45 | - | Upgrade
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Asset Writedown & Restructuring Costs | 526.86 | 41.93 | 8.77 | 2.12 | 1.21 | 1.01 | Upgrade
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Loss (Gain) From Sale of Investments | 2.11 | 2.11 | 9.68 | -12.32 | 9.69 | - | Upgrade
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Stock-Based Compensation | 111.17 | 133.5 | 133.46 | 108.85 | 84.06 | 64.91 | Upgrade
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Other Operating Activities | 121.46 | -47.5 | -260.12 | 90.14 | -11.17 | 3.93 | Upgrade
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Change in Accounts Receivable | -0.32 | -7.8 | -3.75 | -5 | -0.4 | 1.83 | Upgrade
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Change in Accounts Payable | 1.68 | 13.06 | -4.14 | 3.24 | 1.12 | -2.4 | Upgrade
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Change in Unearned Revenue | -8.18 | -1.59 | 7.54 | 2.52 | 12.92 | -1.68 | Upgrade
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Change in Other Net Operating Assets | -35.17 | -4.37 | 5.88 | -5.88 | 19.7 | -18.04 | Upgrade
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Operating Cash Flow | 177.84 | 246.2 | 255.74 | 273.22 | 236.44 | 113.4 | Upgrade
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Operating Cash Flow Growth | -28.26% | -3.73% | -6.40% | 15.56% | 108.50% | 50.98% | Upgrade
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Capital Expenditures | -95.01 | -83.05 | -106.91 | -105.11 | -139.88 | -42.33 | Upgrade
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Sale of Property, Plant & Equipment | - | 9.79 | 6 | 8.71 | 7.57 | - | Upgrade
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Cash Acquisitions | - | - | -401.13 | -7.89 | -92.8 | -79.15 | Upgrade
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Investment in Securities | 170.13 | 341.94 | 606.92 | -261.48 | -507.68 | -581.95 | Upgrade
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Investing Cash Flow | 75.12 | 268.67 | 104.89 | -365.77 | -732.79 | -703.43 | Upgrade
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Long-Term Debt Issued | - | - | - | - | 984.1 | 780.18 | Upgrade
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Long-Term Debt Repaid | - | -505.99 | -401.2 | -300.76 | -303.97 | - | Upgrade
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Net Debt Issued (Repaid) | -136.23 | -505.99 | -401.2 | -300.76 | 680.13 | 780.18 | Upgrade
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Issuance of Common Stock | 3.27 | 4.17 | 6.48 | 1,100 | 15.48 | 35.1 | Upgrade
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Repurchase of Common Stock | -161.64 | -351.25 | -350.08 | -394.42 | -80.68 | -114.57 | Upgrade
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Other Financing Activities | - | 0.3 | - | 61.55 | -26.31 | -97.2 | Upgrade
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Financing Cash Flow | -294.59 | -852.77 | -744.8 | 466.72 | 588.63 | 603.51 | Upgrade
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Foreign Exchange Rate Adjustments | -0.48 | 0.02 | 4.14 | - | - | - | Upgrade
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Net Cash Flow | -42.11 | -337.88 | -380.04 | 374.18 | 92.28 | 13.49 | Upgrade
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Free Cash Flow | 82.83 | 163.15 | 148.83 | 168.11 | 96.56 | 71.08 | Upgrade
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Free Cash Flow Growth | -50.76% | 9.62% | -11.47% | 74.11% | 35.85% | 61.94% | Upgrade
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Free Cash Flow Margin | 12.12% | 22.78% | 19.41% | 21.66% | 14.99% | 17.30% | Upgrade
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Free Cash Flow Per Share | 0.77 | 1.27 | 0.99 | 1.19 | 0.77 | 0.60 | Upgrade
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Cash Interest Paid | 0.45 | 0.74 | 0.88 | 1.05 | 1.77 | 1.33 | Upgrade
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Cash Income Tax Paid | 7.63 | 11.07 | 6.84 | 7.39 | 3.44 | 2.07 | Upgrade
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Levered Free Cash Flow | 58.65 | 163.67 | 142.12 | 93.59 | 103.36 | 74.44 | Upgrade
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Unlevered Free Cash Flow | 58.09 | 162.87 | 140.73 | 91.98 | 80.22 | 59.27 | Upgrade
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Change in Net Working Capital | 41.79 | -25.14 | -13.71 | 34.7 | -38.16 | 5.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.