CHEGG INC (CHGG)
US1630921096 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -821.26M | 18.18M | 266.60M | -1.50M | -6.20M | |||
| Depreciation Amortization | 79.78M | 129.72M | 91.60M | 74.10M | 62.40M | |||
| Income Taxes - Deferred | 146.78M | 26.57M | -168.70M | N/A | -100.00K | |||
| Change In Working Capital | -18.77M | -701.00K | 5.50M | -5.10M | 33.30M | |||
| Interest Paid | 490.00K | 741.00K | 900.00K | 1.10M | 1.80M | |||
| Taxes Paid | 6.21M | 11.07M | 6.80M | 7.40M | 3.40M | |||
| Other non cash items | 798.14M | 72.43M | 60.70M | 205.70M | 147.00M | |||
| OPERATING CASH FLOW | 184.57M | 246.20M | 255.70M | 273.20M | 236.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -87.41M | -83.05M | -106.90M | -105.10M | -139.90M | |||
| Other Investing Activity | 117.42M | 351.73M | 211.80M | -260.70M | -592.90M | |||
| INVESTING CASH FLOW | 30.01M | 268.67M | 104.90M | -365.80M | -732.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -505.69M | -401.20M | -231.80M | 653.80M | |||
| Stock Issued/Repurchased | -145.15M | -330.64M | -317.10M | 800.40M | 15.50M | |||
| Other Financing Activity | -11.19M | -16.44M | -26.50M | -101.90M | -80.70M | |||
| FINANCING CASH FLOW | -156.43M | -852.77M | -744.80M | 466.70M | 588.60M | |||
| Exchange Rate Effect | 272.00K | 21.00K | 4.10M | N/A | N/A | |||
| CHANGE IN CASH | 58.43M | -337.88M | -380.10M | 374.10M | 92.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 184.57M | 246.20M | 255.70M | 273.20M | 236.40M | |||
| Capital Expenditure | -87.41M | -83.05M | -106.90M | -105.10M | -139.90M | |||
| FREE CASH FLOW | 97.16M | 163.15M | 148.80M | 168.10M | 96.50M | |||
All data in USD