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CHEGG INC (CHGG) Stock Cash Flow

NYSE:CHGG - New York Stock Exchange, Inc. - US1630921096 - Common Stock - Currency: USD

1.63  +0.42 (+34.71%)

After market: 1.6598 +0.03 (+1.83%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CHGG Net Income ChartCHGG Net Income over time chart
-853.13M-837.07M18.18M266.60M-1.50M
Depreciation Amortization
CHGG Depreciation Amortization ChartCHGG Depreciation Amortization over time chart
90.75M78.34M129.72M91.60M74.10M
Income Taxes - Deferred
CHGG Income Taxes - Deferred ChartCHGG Income Taxes - Deferred over time chart
140.46M143.32M26.57M-168.70MN/A
Change In Working Capital
CHGG Change In Working Capital ChartCHGG Change In Working Capital over time chart
-19.07M-21.77M-701.00K5.50M-5.10M
Interest Paid
CHGG Interest Paid ChartCHGG Interest Paid over time chart
449.00K449.00K741.00K900.00K1.10M
Taxes Paid
CHGG Taxes Paid ChartCHGG Taxes Paid over time chart
8.67M8.09M11.07M6.80M7.40M
Other non cash items
CHGG Other non cash items ChartCHGG Other non cash items over time chart
737.41M762.38M72.43M60.70M205.70M
OPERATING CASH FLOW
CHGG OPERATING CASH FLOW ChartCHGG OPERATING CASH FLOW over time chart
96.41M125.20M246.20M255.70M273.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CHGG Capital Expenditure ChartCHGG Capital Expenditure over time chart
-55.60M-74.95M-83.05M-106.90M-105.10M
Other Investing Activity
CHGG Other Investing Activity ChartCHGG Other Investing Activity over time chart
382.67M86.30M351.73M211.80M-260.70M
INVESTING CASH FLOW
CHGG INVESTING CASH FLOW ChartCHGG INVESTING CASH FLOW over time chart
327.07M11.35M268.67M104.90M-365.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CHGG Debt Issued/Reduced ChartCHGG Debt Issued/Reduced over time chart
N/A-96.52M-505.69M-401.20M-231.80M
Stock Issued/Repurchased
CHGG Stock Issued/Repurchased ChartCHGG Stock Issued/Repurchased over time chart
N/A67.00K-330.64M-317.10M800.40M
Other Financing Activity
CHGG Other Financing Activity ChartCHGG Other Financing Activity over time chart
-8.86M-12.69M-16.44M-26.50M-101.90M
FINANCING CASH FLOW
CHGG FINANCING CASH FLOW ChartCHGG FINANCING CASH FLOW over time chart
-521.81M-109.14M-852.77M-744.80M466.70M
 
Exchange Rate Effect
CHGG Exchange Rate Effect ChartCHGG Exchange Rate Effect over time chart
-581.00K-1.02M21.00K4.10MN/A
CHANGE IN CASH
CHGG CHANGE IN CASH ChartCHGG CHANGE IN CASH over time chart
-98.90M26.38M-337.88M-380.10M374.10M
 
FREE CASH FLOW
Operating Cash Flow
CHGG Operating Cash Flow ChartCHGG Operating Cash Flow over time chart
96.41M125.20M246.20M255.70M273.20M
Capital Expenditure
CHGG Capital Expenditure ChartCHGG Capital Expenditure over time chart
-55.60M-74.95M-83.05M-106.90M-105.10M
FREE CASH FLOW
CHGG FREE CASH FLOW ChartCHGG FREE CASH FLOW over time chart
40.81M50.25M163.15M148.80M168.10M

All data in USD

Charts

CHGG Operating and Free Cash Flow chartCHGG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M