Chegg (CHGG)
(Delayed Data from NYSE)
$7.10 USD
+0.22 (3.20%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $7.11 +0.01 (0.14%) 7:58 PM ET
2-Buy of 5 2
A Value D Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Chegg, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 18.18 | 266.64 | -1.46 | -6.22 | -9.61 |
Depreciation/Amortization & Depletion | 136.47 | 102.00 | 80.05 | 126.99 | 73.45 |
Net Change from Assets/Liabilities | -0.70 | 5.52 | -5.12 | 33.34 | -20.29 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 92.25 | -118.42 | 199.74 | 82.34 | 69.85 |
Net Cash From Operating Activities | 246.20 | 255.74 | 273.22 | 236.44 | 113.40 |
Property & Equipment | -73.27 | -100.90 | -96.40 | -132.32 | -42.33 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -401.13 | -7.89 | -92.80 | -79.15 |
Investments | 341.94 | 606.92 | -261.48 | -507.68 | -581.95 |
Other Investing Activities | 0.00 | -6.00 | 0.00 | -2.00 | 0.00 |
Net Cash from Investing Activities | 268.67 | 104.89 | -365.77 | -732.79 | -703.43 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -330.64 | -317.05 | 800.35 | 999.58 | 795.28 |
Issuance (Repayment) of Debt | -505.69 | -401.20 | -231.76 | -407.37 | -97.20 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -16.44 | -26.55 | -101.87 | -3.59 | -94.57 |
Net Cash from Financing Activities | -852.77 | -744.80 | 466.72 | 588.63 | 603.51 |
Effect of Exchange Rate Changes | 0.02 | 4.14 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -337.88 | -380.04 | 374.18 | 92.28 | 13.49 |
Cash at Beginning of Period | 475.85 | 855.89 | 481.72 | 389.43 | 375.95 |
Cash at End of Period | 137.98 | 475.85 | 855.89 | 481.72 | 389.43 |
Diluted Net EPS | -0.34 | 1.34 | -0.01 | -0.05 | -0.08 |
Fiscal Year End for Chegg, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 18.18 | 8.52 | 26.80 | 2.19 |
Depreciation/Amortization & Depletion | NA | 136.47 | 115.16 | 54.02 | 26.60 |
Net Change from Assets/Liabilities | NA | -0.70 | -6.28 | 3.98 | 5.58 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 92.25 | 51.32 | 51.11 | 38.80 |
Net Cash From Operating Activities | NA | 246.20 | 168.71 | 135.91 | 73.16 |
Property & Equipment | NA | -73.27 | -47.51 | -24.08 | -17.17 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 341.94 | 202.75 | 153.53 | -89.61 |
Other Investing Activities | NA | 0.00 | 0.00 | -9.60 | 0.00 |
Net Cash from Investing Activities | NA | 268.67 | 155.24 | 129.45 | -106.78 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -330.64 | -183.26 | -183.29 | -151.17 |
Issuance (Repayment) of Debt | NA | -505.69 | -505.69 | -369.46 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -16.44 | -13.86 | -11.07 | -7.74 |
Net Cash from Financing Activities | NA | -852.77 | -702.81 | -563.82 | -158.90 |
Effect of Exchange Rate Changes | NA | 0.02 | -0.38 | 0.20 | 0.19 |
Net Change In Cash & Equivalents | NA | -337.88 | -379.23 | -298.26 | -192.33 |
Cash at Beginning of Period | NA | 475.85 | 475.85 | 475.85 | 475.85 |
Cash at End of Period | NA | 137.98 | 96.62 | 177.59 | 283.52 |
Diluted Net EPS | NA | -0.09 | -0.16 | -0.11 | 0.02 |