Chegg Inc. (CHGG)
1.49
-0.01 (-0.67%)
At close: Jan 15, 2025, 11:11 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 18.18M | 266.64M | -1.46M | -6.22M | -9.61M | -14.89M | -20.28M | -42.24M | -59.21M | -64.76M | -55.85M | -49.04M | -37.60M | -25.98M |
| Depreciation & Amortization | 129.72M | 91.61M | 74.13M | 62.41M | 30.25M | 22.80M | 19.34M | 23.79M | 55.06M | 81.31M | 74.84M | 67.97M | 61.99M | 55.67M |
| Stock-Based Compensation | 133.50M | 133.46M | 108.85M | 84.06M | 64.91M | 52.03M | 38.36M | 41.78M | 38.77M | 36.89M | 36.96M | 18.05M | 13.13M | 8.16M |
| Other Working Capital | -5.96M | 13.41M | 2.52M | 12.92M | -1.68M | 3.98M | -1.40M | -272.00K | -9.62M | 1.66M | 2.77M | 7.52M | 5.58M | 2.43M |
| Other Non-Cash Items | -61.08M | -72.80M | 21.90M | 62.97M | 48.18M | 10.65M | -626.00K | 105.00K | 151.00K | 7.93M | 1.54M | 1.79M | 1.46M | 2.70M |
| Deferred Income Tax | 26.57M | -168.68M | 74.92M | -109.00K | -39.00K | -323.00K | -3.02M | 467.00K | 1.86M | -1.29M | 5.52M | 3.00M | 6.54M | 4.50M |
| Change in Working Capital | -701.00K | 5.52M | -5.12M | 33.34M | -20.29M | 4.84M | 17.38M | 1.04M | -36.72M | 8.40M | 700.00K | 12.92M | -12.76M | 10.83M |
| Operating Cash Flow | 246.20M | 255.74M | 273.22M | 236.44M | 113.40M | 75.11M | 51.15M | 24.94M | -82.00K | 68.47M | 63.71M | 54.68M | 32.75M | 55.87M |
| Capital Expenditures | -83.05M | -103.09M | -94.18M | -81.32M | -42.33M | -31.22M | -26.14M | -24.69M | -8.25M | -5.08M | -7.37M | -15.15M | -2.71M | -4.43M |
| Acquisitions | -11.85M | -407.13M | -7.89M | -94.80M | -79.15M | -44.65M | -14.93M | -28.07M | -2.02M | -53.87M | n/a | n/a | -14.01M | 3.58M |
| Purchase of Investments | -649.79M | -730.51M | -1.69B | -1.05B | -959.91M | -146.86M | -128.25M | -7.63M | -35.61M | -70.71M | -61.42M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 991.73M | 1.34B | 1.43B | 539.89M | 377.96M | 140.18M | 26.14M | 29.67M | 48.19M | 97.06M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 21.64M | 2.19M | -2.22M | -51.00M | -581.95M | -16.68M | 6.94M | 24.76M | 5.96M | -54.75M | -84.30M | -72.95M | -43.21M | -114.43M |
| Investing Cash Flow | 268.67M | 104.89M | -365.77M | -732.79M | -703.42M | -82.55M | -136.23M | -5.96M | 8.27M | -87.35M | -153.09M | -88.10M | -59.93M | -115.27M |
| Debt Repayment | -505.99M | -401.20M | -300.76M | 680.13M | 780.18M | 335.62M | n/a | n/a | n/a | n/a | -20.00M | -500.00K | -9.50M | 10.00M |
| Common Stock Repurchased | -334.81M | -323.53M | -300.00M | -80.68M | -20.00M | -20.00M | n/a | -10.78M | -2.26M | -604.00K | n/a | -5.19M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -102.56M | n/a | n/a | n/a |
| Other Financial Acitivies | -11.98M | -20.07M | -23.98M | -10.82M | -156.67M | -59.20M | -13.39M | -10.78M | 4.99M | -1.27M | 104.89M | 25.54M | 750.00K | 73.05M |
| Financial Cash Flow | -852.77M | -744.80M | 466.72M | 588.63M | 603.51M | 256.42M | 134.21M | -8.68M | 2.72M | -1.87M | 145.22M | 19.84M | -8.75M | 83.05M |
| Net Cash Flow | -337.88M | -380.04M | 374.18M | 92.28M | 13.49M | 248.98M | 49.13M | 10.30M | 10.91M | -20.75M | 55.83M | -13.58M | -35.92M | 23.65M |
| Free Cash Flow | 163.15M | 152.64M | 179.04M | 155.13M | 71.08M | 43.89M | 25.01M | 249.00K | -8.34M | 63.39M | 56.34M | 39.53M | 30.05M | 51.44M |