CHEGG INC (CHGG) Stock Cash Flow
USA - New York Stock Exchange - NYSE:CHGG - US1630921096 - Common Stock
0.9063 USD
+0.01 (+1.51%)
0.91 USD
+0 (+0.41%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -76.74M | -837.07M | 18.18M | 266.60M | -1.50M | |||
| Depreciation Amortization | 83.02M | 78.34M | 129.72M | 91.60M | 74.10M | |||
| Income Taxes - Deferred | 2.54M | 143.32M | 26.57M | -168.70M | N/A | |||
| Change In Working Capital | 578.00K | -21.77M | -701.00K | 5.50M | -5.10M | |||
| Interest Paid | 224.00K | 449.00K | 741.00K | 900.00K | 1.10M | |||
| Taxes Paid | 6.76M | 8.09M | 11.07M | 6.80M | 7.40M | |||
| Other non cash items | 33.24M | 762.38M | 72.43M | 60.70M | 205.70M | |||
| OPERATING CASH FLOW | 42.63M | 125.20M | 246.20M | 255.70M | 273.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -34.95M | -74.95M | -83.05M | -106.90M | -105.10M | |||
| Other Investing Activity | 399.59M | 86.30M | 351.73M | 211.80M | -260.70M | |||
| INVESTING CASH FLOW | 364.65M | 11.35M | 268.67M | 104.90M | -365.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -513.01M | -96.52M | -505.69M | -401.20M | -231.80M | |||
| Stock Issued/Repurchased | N/A | 67.00K | -330.64M | -317.10M | 800.40M | |||
| Other Financing Activity | -5.68M | -12.69M | -16.44M | -26.50M | -101.90M | |||
| FINANCING CASH FLOW | -520.43M | -109.14M | -852.77M | -744.80M | 466.70M | |||
| Exchange Rate Effect | -1.04M | -1.02M | 21.00K | 4.10M | N/A | |||
| CHANGE IN CASH | -114.19M | 26.38M | -337.88M | -380.10M | 374.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 42.63M | 125.20M | 246.20M | 255.70M | 273.20M | |||
| Capital Expenditure | -34.95M | -74.95M | -83.05M | -106.90M | -105.10M | |||
| FREE CASH FLOW | 7.68M | 50.25M | 163.15M | 148.80M | 168.10M | |||
All data in USD