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Chegg Inc (CHGG)

NYSE
Currency in USD
1.72
0.00(0.00%)
Closed
After Hours
1.73+0.01(+0.58%)

CHGG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa113.4236.44273.22255.74246.2
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+50.98%+108.5%+15.56%-6.4%-3.73%
aa.aaaa.aaaa.aaaa.aaaa.aa-9.61-6.22-1.46266.6418.18
aa.aaaa.aaaa.aaaa.aaaa.aa30.2562.4274.1391.6195.52
aa.aaaa.aaaa.aaaa.aaaa.aa43.264.575.925.173.16
aa.aaaa.aaaa.aaaa.aaaa.aa69.8582.34199.74-113.19130.04
aa.aaaa.aaaa.aaaa.aaaa.aa-20.2933.34-5.125.52-0.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-703.43-732.79-365.77104.89268.67
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-752.13%-4.17%+50.09%+128.68%+156.14%
aa.aaaa.aaaa.aaaa.aaaa.aa-42.33-139.88-105.11-106.91-83.05
aa.aaaa.aaaa.aaaa.aaaa.aa-7.578.7169.79
aa.aaaa.aaaa.aaaa.aaaa.aa-79.15-92.8-7.89-401.13-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-581.95-507.68-261.48606.92341.94
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa603.51588.63466.72-744.8-852.77
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa13.4992.28374.18-380.04-337.88
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa374.03387.57479.9853.72473.64
aa.aaaa.aaaa.aaaa.aaaa.aa387.52479.85854.08473.68135.76
aa.aaaa.aaaa.aaaa.aaaa.aa74.44103.3693.59142.12163.67
aa.aaaa.aaaa.aaaa.aaaa.aa+61.36%+38.85%-9.44%+51.84%+15.17%
aa.aaaa.aaaa.aaaa.aaaa.aa1.57%0.85%3.88%4.62%12.33%
* In Millions of USD (except for per share items)