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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,420 | 18,180 | 8,515 | 26,798 | 2,186 |
| Depreciation Amortization | 20,228 | 136,474 | 115,155 | 54,015 | 26,600 |
| Income taxes - deferred | 2,877 | 26,575 | 20,929 | 20,142 | 3,441 |
| Accounts receivable | 6,705 | -7,799 | -6,908 | 3,081 | 1,578 |
| Accounts payable and accrued liabilities | -6,589 | 13,057 | 4,820 | -671 | -336 |
| Other Working Capital | 330 | -701 | -6,279 | 3,983 | 5,576 |
| Other Operating Activity | 31,187 | 60,412 | 32,482 | 28,559 | 34,115 |
| Operating Cash Flow | $53,318 | $246,198 | $168,714 | $135,907 | $73,160 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50,731 | 991,730 | 799,878 | 715,543 | 407,759 |
| PPE Investments | -28,017 | -73,265 | -47,511 | -24,077 | -17,166 |
| Purchase Of Investment | -79,028 | -649,792 | -585,275 | -562,013 | -497,372 |
| Sale Of Investment | 15,500 | N/A | -11,853 | N/A | N/A |
| Investing Cash Flow | $-40,814 | $268,673 | $155,239 | $129,453 | $-106,779 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 297 | 297 | 300 | N/A |
| Debt Repayment | N/A | -505,986 | -505,986 | -369,761 | N/A |
| Common Stock Issued | 0 | 4,165 | 3,108 | 3,081 | 145 |
| Common Stock Repurchased | 0 | -334,806 | -186,368 | -186,368 | -151,311 |
| Other Financing Activity | -4,294 | -16,440 | -13,857 | -11,071 | -7,736 |
| Financing Cash Flow | $-4,294 | $-852,770 | $-702,806 | $-563,819 | $-158,902 |
| Exchange Rate Effect | -226 | 21 | -379 | 197 | 187 |
| Beginning Cash Position | 137,976 | 475,854 | 475,854 | 475,854 | 475,854 |
| End Cash Position | 145,960 | 137,976 | 96,622 | 177,592 | 283,520 |
| Net Cash Flow | $7,984 | $-337,878 | $-379,232 | $-298,262 | $-192,334 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,318 | 246,198 | 168,714 | 135,907 | 73,160 |
| Capital Expenditure | -28,017 | -83,052 | -57,298 | -33,864 | -17,166 |
| Free Cash Flow | 25,301 | 163,146 | 111,416 | 102,043 | 55,994 |