Chegg Inc (CHGG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,180 | 266,638 | -1,458 | -6,221 | -9,605 |
| Depreciation Amortization | 136,474 | 96,773 | 80,055 | 126,988 | 73,449 |
| Income taxes - deferred | 26,575 | -168,679 | -1,104 | -109 | N/A |
| Accounts receivable | -7,799 | -3,752 | -5,004 | -400 | 1,829 |
| Accounts payable and accrued liabilities | 13,057 | -4,144 | 3,241 | 1,119 | -2,395 |
| Other Working Capital | -701 | 5,517 | -5,115 | 33,335 | -20,289 |
| Other Operating Activity | 60,412 | 63,383 | 202,609 | 81,730 | 70,414 |
| Operating Cash Flow | $246,198 | $255,736 | $273,224 | $236,442 | $113,403 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 991,730 | 1,343,429 | 1,410,828 | 539,889 | 377,961 |
| PPE Investments | -73,265 | -100,904 | -96,397 | -132,315 | -42,326 |
| Net Acquisitions | N/A | -401,125 | -7,891 | -92,796 | -79,149 |
| Purchase Of Investment | -649,792 | -736,509 | -1,688,384 | -1,047,564 | -959,911 |
| Sale Of Investment | 0 | 0 | 16,076 | 0 | N/A |
| Investing Cash Flow | $268,673 | $104,891 | $-365,768 | $-732,786 | $-703,425 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 297 | 0 | 69,005 | 77,095 | 0 |
| Debt Repayment | -505,986 | -401,203 | -300,762 | -407,367 | -97,200 |
| Common Stock Issued | 4,165 | 6,477 | 1,100,353 | 15,483 | 35,100 |
| Common Stock Repurchased | -334,806 | -323,528 | -300,000 | 0 | -20,000 |
| Other Financing Activity | -16,440 | -26,549 | -101,874 | 903,416 | 685,609 |
| Financing Cash Flow | $-852,770 | $-744,803 | $466,722 | $588,627 | $603,509 |
| Exchange Rate Effect | 21 | 4,137 | 0 | N/A | N/A |
| Beginning Cash Position | 475,854 | 855,893 | 481,715 | 389,432 | 375,945 |
| End Cash Position | 137,976 | 475,854 | 855,893 | 481,715 | 389,432 |
| Net Cash Flow | $-337,878 | $-380,039 | $374,178 | $92,283 | $13,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | 246,198 | 255,736 | 273,224 | 236,442 | 113,403 |
| Capital Expenditure | -83,052 | -106,907 | -105,111 | -139,884 | -42,326 |
| Free Cash Flow | 163,146 | 148,829 | 168,113 | 96,558 | 71,077 |