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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -830,943 | -618,304 | -1,420 | 18,180 | 8,515 |
| Depreciation Amortization | 60,594 | 42,663 | 20,228 | 136,474 | 111,555 |
| Income taxes - deferred | 141,103 | 141,032 | 2,877 | 26,575 | 20,929 |
| Accounts receivable | 8,019 | 10,561 | 6,705 | -7,799 | -6,908 |
| Accounts payable and accrued liabilities | -8,308 | -12,045 | -6,589 | 13,057 | 4,820 |
| Other Working Capital | -24,365 | -31,593 | 330 | -701 | -6,279 |
| Other Operating Activity | 760,977 | 535,231 | 31,187 | 60,412 | 36,082 |
| Operating Cash Flow | $107,077 | $67,545 | $53,318 | $246,198 | $168,714 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 96,907 | 89,890 | 50,731 | 991,730 | 799,878 |
| PPE Investments | -61,659 | -45,817 | -28,017 | -73,265 | -47,511 |
| Purchase Of Investment | -134,213 | -123,669 | -79,028 | -649,792 | -597,128 |
| Sale Of Investment | 15,500 | 15,500 | 15,500 | N/A | 0 |
| Investing Cash Flow | $-83,465 | $-64,096 | $-40,814 | $268,673 | $155,239 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 297 | 297 |
| Debt Repayment | 0 | 0 | N/A | -505,986 | -505,986 |
| Common Stock Issued | 2,191 | 2,190 | 0 | 4,165 | 3,108 |
| Common Stock Repurchased | 0 | 0 | 0 | -334,806 | -186,368 |
| Other Financing Activity | -8,648 | -7,825 | -4,294 | -16,440 | -13,857 |
| Financing Cash Flow | $-6,457 | $-5,635 | $-4,294 | $-852,770 | $-702,806 |
| Exchange Rate Effect | -149 | -305 | -226 | 21 | -379 |
| Beginning Cash Position | 137,976 | 137,976 | 137,976 | 475,854 | 475,854 |
| End Cash Position | 154,982 | 135,485 | 145,960 | 137,976 | 96,622 |
| Net Cash Flow | $17,006 | $-2,491 | $7,984 | $-337,878 | $-379,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,077 | 67,545 | 53,318 | 246,198 | 168,714 |
| Capital Expenditure | -61,659 | -45,817 | -28,017 | -83,052 | -57,298 |
| Free Cash Flow | 45,418 | 21,728 | 25,301 | 163,146 | 111,416 |