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Chegg, Inc. (CHGG)

NYSE - NYSE Delayed price. Currency in USD
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3.5400-0.1800 (-4.84%)
At close: 04:00PM EDT
3.4300 -0.11 (-3.11%)
Pre-market: 05:01AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
14,574
18,180
266,638
-1,458
-6,221
Depreciation & amortisation
123,862
129,718
89,997
74,133
62,415
Deferred income taxes
26,011
26,575
-168,679
-1,104
-109
Stock-based compensation
129,045
133,502
133,456
108,846
84,055
Change in working capital
-5,947
-701
5,517
-5,115
33,335
Accounts receivable
-2,672
-7,799
-3,752
-5,004
-400
Accounts payable
6,804
13,057
-4,144
3,241
1,119
Other working capital
132,453
163,146
152,644
179,044
155,125
Other non-cash items
14,536
15,007
13,481
11,869
67,794
Net cash provided by operating activities
226,356
246,198
255,736
273,224
236,442
Cash flows from investing activities
Investments in property, plant and equipment
-93,903
-83,052
-103,092
-94,180
-81,317
Acquisitions, net
-
-11,853
-407,125
-7,891
-94,796
Purchases of investments
-219,595
-637,939
-730,509
-1,688,384
-1,045,564
Sales/maturities of investments
634,702
991,730
1,343,429
1,426,904
539,889
Other investing activities
-
9,787
2,188
-2,217
-50,998
Net cash used for investing activities
334,638
268,673
104,891
-365,768
-732,786
Cash flows from financing activities
Debt repayment
-
-505,986
-401,203
-300,762
-303,967
Common stock issued
-
0
0
1,091,466
0
Common stock repurchased
-183,495
-334,806
-323,528
-300,000
0
Other financing activities
-12,701
-16,143
-26,549
-32,869
-106,985
Net cash used provided by (used for) financing activities
-698,162
-852,770
-744,803
466,722
588,627
Net change in cash
-137,560
-337,878
-380,039
374,178
92,283
Cash at beginning of period
283,520
475,854
855,893
481,715
389,432
Cash at end of period
146,352
137,976
475,854
855,893
481,715
Free cash flow
Operating cash flow
226,356
246,198
255,736
273,224
236,442
Capital expenditure
-93,903
-83,052
-103,092
-94,180
-81,317
Free cash flow
132,453
163,146
152,644
179,044
155,125