Chegg Inc.
CHGG 
NYE
Sector: Consumer Defensive
Industry: Education & Training Services
7.03
USD
0.13
(1.88%)
Optionable: Yes Market Cap: 701 M 90-day average vol: 2,691,607
Previous close: 6.9 Open: 6.93 Bid: 7.0 Ask: 7.1
52 week range
6.63 18.77
Last updated: Friday 19th April 2024
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CHGG Cash Flow
Annual
| Invalid date | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -1 M | -592000.0 | 1 M | 1 M | 48000.0 | |||||
| (Increase) Decrease in other current liabilities | 759000.0 | -10 M | -83000.0 | -1 M | 7 M | -5 M | 9 M | -3 M | 2 M | |
| (Increase) Decrease in other working capital | -1 M | -4 M | 16 M | 15 M | ||||||
| (Increase) Decrease in payables | 5 M | -4 M | -728000.0 | 3 M | 893000.0 | -2 M | 1 M | 3 M | -4 M | |
| (Increase) Decrease in receivables | -2 M | 712000.0 | -127000.0 | -175000.0 | -2 M | 2 M | -400000.0 | -5 M | -4 M | |
| Acquisitions | -54 M | -27 M | -32 M | -45 M | -79 M | -95 M | -8 M | -407 M | ||
| AssetImpairmentCharge | 2 M | -77000.0 | 58000.0 | 47000.0 | 93000.0 | 1 M | 10 M | |||
| CapitalExpenditureReported | 5 M | 8 M | 25 M | 26 M | 31 M | 42 M | 81 M | 94 M | 103 M | |
| Cash at beginning of period | 77 M | 56 M | 67 M | 77 M | 127 M | 376 M | 389 M | 482 M | 856 M | |
| Cash at end of period | 56 M | 67 M | 77 M | 127 M | 376 M | 389 M | 482 M | 856 M | 476 M | |
| Cash flow | 68 M | -82000.0 | 25 M | 52 M | 75 M | 113 M | 236 M | 273 M | 256 M | |
| CashFlowFromContinuingInvestingActivities | -87 M | 8 M | -6 M | -154 M | -83 M | -703 M | -733 M | -366 M | 105 M | |
| ChangeInAccountPayable | 5 M | -4 M | -728000.0 | 3 M | 893000.0 | -2 M | 1 M | 3 M | -4 M | |
| ChangeInAccruedExpense | 7 M | 5 M | -9 M | 2 M | 4 M | -206000.0 | 22 M | 5 M | -20 M | |
| ChangeInInterestPayable | 7 M | 5 M | -9 M | 2 M | 4 M | |||||
| ChangeInPayablesAndAccruedExpense | 12 M | 1 M | -10 M | 5 M | 5 M | -3 M | 24 M | 8 M | -24 M | |
| ChangeInPrepaidAssets | -3 M | -28 M | 10 M | 14 M | -5 M | -13 M | 5 M | -22 M | 17 M | |
| ChangeInWorkingCapital | 7 M | -37 M | 1 M | 18 M | 5 M | -20 M | 33 M | -5 M | 6 M | |
| ChangesInAccountReceivables | -2 M | 712000.0 | -127000.0 | -175000.0 | -2 M | 2 M | -400000.0 | -5 M | -4 M | |
| CommonStockPayments | -604000.0 | -2 M | -20 M | -20 M | -300 M | -324 M | ||||
| Current deferred income taxes | -323000.0 | -39000.0 | -109000.0 | -1 M | -169 M | |||||
| Deferred income taxes | -323000.0 | -39000.0 | -109000.0 | -1 M | -169 M | |||||
| Depreciation | 70 M | 44 M | 9 M | 15 M | 11 M | 2 M | ||||
| Depreciation unreconciled | 81 M | 55 M | 24 M | 19 M | 33 M | 73 M | 127 M | 80 M | 97 M | |
| DepreciationAndAmortization | 70 M | 44 M | 9 M | 10 M | 43 M | 80 M | 17 M | 7 M | ||
| EarningsLossesFromEquityInvestments | -12 M | |||||||||
| Effect of exchange rate changes | 4 M | |||||||||
| FinancingCashFlow | -2 M | 3 M | -9 M | 151 M | 256 M | 604 M | 589 M | 467 M | -745 M | |
| Free cash flow | 63 M | -8 M | 249000.0 | 26 M | 44 M | 71 M | 155 M | 179 M | 153 M | |
| GainLossOnInvestmentSecurities | 7 M | 10 M | ||||||||
| GainLossOnSaleOfPPE | -5 M | -3 M | -670000.0 | -3 M | 93000.0 | 1 M | 2 M | 4 M | ||
| IncomeTaxPaidSupplementalData | 625000.0 | 827000.0 | 1 M | 2 M | 2 M | 2 M | 3 M | 7 M | 7 M | |
| InterestPaidSupplementalData | 114000.0 | 95000.0 | 50000.0 | 85000.0 | 605000.0 | 1 M | 2 M | 1 M | 875000.0 | |
| Issuance of capital stock | 148 M | 1,091 M | ||||||||
| IssuanceOfCapitalStock | 148 M | 1,091 M | ||||||||
| IssuanceOfDebt | 336 M | 780 M | 757 M | -232 M | -401 M | |||||
| Net cash from financing activities | -2 M | 3 M | -9 M | 151 M | 256 M | 604 M | 589 M | 467 M | -745 M | |
| Net cash from investing activities | -87 M | 8 M | -6 M | -154 M | -83 M | -703 M | -733 M | -366 M | 105 M | |
| Net cash from operating activities | 68 M | -82000.0 | 25 M | 52 M | 75 M | 113 M | 236 M | 273 M | 256 M | |
| Net change in cash & cash equivalents | -21 M | 11 M | 10 M | 50 M | 249 M | 13 M | 92 M | 374 M | -384 M | |
| Net income from continuing operations | -65 M | -59 M | -42 M | -20 M | -15 M | -10 M | -6 M | -1 M | 267 M | |
| NetBusinessPurchaseAndSale | -54 M | -27 M | -32 M | -45 M | -79 M | -95 M | 8 M | -407 M | ||
| NetCommonStockIssuance | -604000.0 | -2 M | 148 M | -20 M | -20 M | 791 M | -324 M | |||
| NetForeignCurrencyExchangeGainLoss | -5 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -28 M | 17 M | 46 M | -96 M | -7 M | -582 M | -557 M | -280 M | 615 M | |
| NetInvestmentPurchaseAndSale | -28 M | 17 M | 46 M | -96 M | -7 M | -582 M | -557 M | -280 M | 615 M | |
| NetIssuancePaymentsOfDebt | 336 M | 780 M | 757 M | -232 M | -401 M | |||||
| NetLongTermDebtIssuance | -227 M | -232 M | -401 M | |||||||
| NetPPEPurchaseAndSale | -5 M | -8 M | -25 M | -26 M | -31 M | -42 M | -81 M | -94 M | -103 M | |
| Operating (gains) losses | -5 M | -3 M | -670000.0 | -3 M | 93000.0 | 4 M | 10 M | 81 M | -79 M | |
| Other financing charges net | -1 M | 5 M | -9 M | 4 M | -59 M | -157 M | -169 M | -93 M | -20 M | |
| Other investing changes net | -55 M | 6 M | 25 M | 6 M | -51 M | -2 M | 2 M | |||
| Other non-cash items | 49 M | 44 M | 43 M | 39 M | 52 M | 66 M | 72 M | 120 M | 134 M | |
| Purchase of Float term investments | -2 M | -1 M | -10 M | -960 M | -1,046 M | -1,688 M | -731 M | |||
| Purchase of property plant & equipment | -5 M | -8 M | -25 M | -26 M | -31 M | -42 M | -81 M | -94 M | -103 M | |
| Purchase of short term investments | 77 M | 69 M | ||||||||
| PurchaseOfInvestment | -71 M | -38 M | -9 M | -128 M | -147 M | -960 M | -1,046 M | -1,688 M | -731 M | |
| PurchaseOfLongTermInvestments | -71 M | -36 M | -8 M | -128 M | -147 M | |||||
| PurchaseOfPPE | -5 M | -8 M | -25 M | -26 M | -31 M | -42 M | -81 M | -94 M | -103 M | |
| Repayment of debt | -304 M | -301 M | -401 M | |||||||
| RepaymentOfDebt | -304 M | -301 M | -401 M | |||||||
| Repurchase of capital stock | -604000.0 | -2 M | -20 M | -20 M | -300 M | -324 M | ||||
| Revenue per share | 187000.0 | 151000.0 | 105000.0 | 10 M | 43 M | 65 M | 6 M | 5 M | ||
| Sale of short term investments | 97 M | 48 M | 30 M | 26 M | 140 M | 378 M | 540 M | 1,411 M | 1,343 M | |
| SaleOfBusiness | 16 M | |||||||||
| SaleOfInvestment | 97 M | 48 M | 30 M | 26 M | 140 M | 378 M | 540 M | 1,411 M | 1,343 M | |
| StockBasedCompensation | 37 M | 39 M | 42 M | 38 M | 52 M | 65 M | 84 M | 109 M | 133 M |
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