Chegg, Inc. (CHGG)
USD 1.97
(-10.05%)
USD 1.97
(-10.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 246.19 Million | 255.73 Million | 273.22 Million | 236.44 Million | 113.4 Million | 75.11 Million |
| Net Income | 18.18 Million | 266.63 Million | -1.45 Million | -6.22 Million | -9.6 Million | -14.88 Million |
| Depreciation & Amortization | 129.71 Million | 91.6 Million | 74.13 Million | 62.41 Million | 30.24 Million | 22.8 Million |
| Deferred income taxes | 26.57 Million | -168.67 Million | 74.91 Million | -109 Thousand | -39 Thousand | -323 Thousand |
| Stock-based compensation | 133.5 Million | 133.45 Million | 108.84 Million | 84.05 Million | 64.9 Million | 52.03 Million |
| Change in working capital | -701 Thousand | 5.51 Million | -5.11 Million | 33.33 Million | -20.28 Million | 4.83 Million |
| Other non-cash items | -61.07 Million | -72.8 Million | 21.89 Million | 62.96 Million | 48.18 Million | 10.65 Million |
| Investing Cash Flow | 268.67 Million | 104.89 Million | -365.76 Million | -732.78 Million | -703.42 Million | -82.54 Million |
| Investments in PPE | -83.05 Million | -103.09 Million | -94.18 Million | -81.31 Million | -42.32 Million | -31.22 Million |
| Acquisitions | 9.78 Million | -407.12 Million | -7.89 Million | -94.79 Million | -79.14 Million | -44.65 Million |
| Investment purchases | -649.79 Million | -730.5 Million | -1.68 Billion | -1.04 Billion | -959.91 Million | -146.85 Million |
| Sales/Maturities of investments | 991.73 Million | 1.34 Billion | 1.42 Billion | 539.88 Million | 377.96 Million | 140.18 Million |
| Other Investing Activities | 9.78 Million | 2.18 Million | -2.21 Million | -50.99 Million | -581.95 Million | -16.67 Million |
| Financing Cash Flow | -852.77 Million | -744.8 Million | 466.72 Million | 588.62 Million | 603.5 Million | 256.41 Million |
| Debt repayment | -505.68 Million | -401.2 Million | -300.76 Million | -303.96 Million | -97.2 Million | -39.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -334.8 Million | -323.52 Million | -394.42 Million | -80.68 Million | -20 Million | -20 Million |
| Common Stock Issuance | 4.16 Million | 6.47 Million | 8.88 Million | 15.48 Million | 35.1 Million | 29.11 Million |
| Other Financing Activities | -16.44 Million | -26.54 Million | 1.16 Billion | 1.03 Billion | 1.56 Billion | 661.37 Million |
| Accounts receivables | -7.79 Million | -3.75 Million | -5 Million | -400 Thousand | 1.82 Million | -1.53 Million |
| Accounts payables | 13.05 Million | -4.14 Million | 3.24 Million | 1.11 Million | -2.39 Million | 893 Thousand |
| Inventory | - | - | -5.87 Million | 19.69 Million | -18.04 Million | 1.5 Million |
| Other working capital | -5.95 Million | 13.41 Million | 2.52 Million | 12.91 Million | -1.68 Million | 3.97 Million |
| Cash at beginning of period | 473.74 Million | 855.89 Million | 481.71 Million | 389.43 Million | 375.94 Million | 126.96 Million |
| Cash at end of period | 135.75 Million | 475.85 Million | 855.89 Million | 481.71 Million | 389.43 Million | 375.94 Million |
| Capital Expenditure | -83.05 Million | -103.09 Million | -94.18 Million | -81.31 Million | -42.32 Million | -31.22 Million |
| Effect of forex changes on cash | 21 Thousand | 4.13 Million | - | - | - | - |
| Net cash flow / Change in cash | -337.98 Million | -380.03 Million | 374.17 Million | 92.28 Million | 13.48 Million | 248.98 Million |
| Free Cash Flow | 163.14 Million | 152.64 Million | 179.04 Million | 155.12 Million | 71.07 Million | 43.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -616.88 Million | -1.42 Million | 18.18 Million | 9.66 Million | -18.28 Million | 24.61 Million |
| Depreciation & Amortization | 19.7 Million | 19.68 Million | 129.71 Million | 20.77 Million | 56.91 Million | 26.48 Million |
| Deferred income taxes | 138.15 Million | 2.87 Million | 26.57 Million | 5.64 Million | 787 Thousand | 16.7 Million |
| Stock-based compensation | 18.04 Million | 29.28 Million | 133.5 Million | 31.9 Million | 31.93 Million | 35.92 Million |
| Change in working capital | -31.92 Million | 330 Thousand | -701 Thousand | 5.57 Million | -10.26 Million | -1.59 Million |
| Other non-cash items | 546.18 Million | 2.07 Million | -61.07 Million | 3.91 Million | -28.28 Million | -39.37 Million |
| Investing Cash Flow | -23.28 Million | -40.81 Million | 268.67 Million | 113.43 Million | 25.78 Million | 236.23 Million |
| Investments in PPE | -17.8 Million | -28.01 Million | -83.05 Million | -25.75 Million | -23.43 Million | -16.69 Million |
| Acquisitions | - | 15.5 Million | 9.78 Million | -11.85 Million | -49.22 Million | 9.78 Million |
| Investment purchases | -44.64 Million | -79.02 Million | -649.79 Million | -52.66 Million | -35.11 Million | -64.64 Million |
| Sales/Maturities of investments | 39.15 Million | 50.73 Million | 991.73 Million | 191.85 Million | 84.33 Million | 307.78 Million |
| Other Investing Activities | -5.48 Million | -12.79 Million | 9.78 Million | 11.85 Million | 49.22 Million | 252.93 Million |
| Financing Cash Flow | -1.34 Million | -4.29 Million | -852.77 Million | -149.96 Million | -138.98 Million | -404.91 Million |
| Debt repayment | - | - | -505.68 Million | -297 Thousand | -136.22 Million | -369.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.53 Million | -4.29 Million | -334.8 Million | -148.43 Million | -2.78 Million | -35.05 Million |
| Common Stock Issuance | 2.19 Million | - | 4.16 Million | 760 Thousand | 27 Thousand | 3.23 Million |
| Other Financing Activities | -3.53 Million | -4.29 Million | -16.44 Million | -1.39 Million | 27 Thousand | 363.19 Million |
| Accounts receivables | 3.85 Million | 6.7 Million | -7.79 Million | -891 Thousand | -9.98 Million | 1.5 Million |
| Accounts payables | -5.45 Million | -6.58 Million | 13.05 Million | 8.23 Million | 5.49 Million | -335 Thousand |
| Inventory | - | - | - | 9.05 Million | -11.93 Million | 2.88 Million |
| Other working capital | -30.32 Million | -1.15 Million | -5.95 Million | -1.76 Million | 6.17 Million | -5.64 Million |
| Cash at beginning of period | 143.97 Million | 137.97 Million | 473.74 Million | 94.47 Million | 177.59 Million | 283.52 Million |
| Cash at end of period | 133.6 Million | 145.96 Million | 135.75 Million | 135.75 Million | 96.62 Million | 177.59 Million |
| Capital Expenditure | -17.8 Million | -28.01 Million | -83.05 Million | -25.75 Million | -23.43 Million | -16.69 Million |
| Effect of forex changes on cash | -79 Thousand | -226 Thousand | 21 Thousand | 400 Thousand | -576 Thousand | 10 Thousand |
| Net cash flow / Change in cash | -10.36 Million | 7.98 Million | -337.98 Million | 41.27 Million | -80.97 Million | -105.92 Million |
| Free Cash Flow | -3.57 Million | 25.3 Million | 163.14 Million | 51.73 Million | 9.37 Million | 46.04 Million |
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