Chegg
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Chegg generated cash of $246,198,000, which is less than the previous year. Cash used in financing activities reached the amount of -$852,770,000 last year. Net change in cash is therefore -$337,878,000.
Cash Flow
| 2014 | 68.47M | -87.35M | -1.87M |
|---|---|---|---|
| 2015 | -82K | 8.27M | 2.72M |
| 2016 | 24.93M | -5.96M | -8.67M |
| 2017 | 51.14M | -136.23M | 134.21M |
| 2018 | 75.11M | -82.54M | 256.41M |
| 2019 | 113.40M | -703.42M | 603.50M |
| 2020 | 236.44M | -732.78M | 588.62M |
| 2021 | 273.22M | -365.76M | 466.72M |
| 2022 | 255.73M | 104.89M | -744.80M |
| 2023 | 246.19M | 268.67M | -852.77M |
CHGG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 475.85M | 855.89M | 481.71M | 389.43M | 375.94M | 126.96M | 77.32M | 67.02M | 56.11M | 76.86M |
Operating activities | ||||||||||
Net income | 18.18M | 266.63M | -1.45M | -6.22M | -9.60M | -14.88M | -20.28M | -42.24M | -59.21M | -64.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 129.71M | 91.60M | 74.13M | 62.41M | 30.24M | 22.80M | 19.33M | 23.78M | 55.06M | 81.30M |
Stock-based compensation expense | 133.50M | 133.45M | 108.84M | 84.05M | 64.90M | 0 | 38.35M | 41.78M | 38.77M | 36.88M |
| Deferred income tax benefit | 133.50M | 133.45M | 108.84M | 84.05M | 64.90M | 0 | 38.35M | 41.78M | 38.77M | 36.88M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -7.79M | -3.75M | -5.00M | -400K | 1.82M | -1.53M | -175K | -127K | 712K | -1.70M |
Inventories | 0 | 0 | -5.87M | 19.69M | -18.04M | 1.50M | 16.29M | 2.16M | -23.57M | 3.41M |
Accounts payable | 13.05M | -4.14M | 3.24M | 1.11M | -2.39M | 893K | 2.64M | -728K | -4.23M | 5.03M |
Cash generated by operating activities | 246.19M | 255.73M | 273.22M | 236.44M | 113.40M | 75.11M | 51.14M | 24.93M | -82K | 68.47M |
Investing activities | ||||||||||
Purchases Of Investments | -649.79M | -730.50M | -1.68B | -1.04B | -959.91M | -146.85M | -128.24M | -7.63M | -35.61M | -70.70M |
Investments In Property Plant And Equipment | -83.05M | -103.09M | -94.18M | -81.31M | -42.32M | -31.22M | -26.14M | -24.68M | -8.25M | -5.08M |
Acquisitions Net | 0 | -407.12M | -7.89M | -94.79M | -79.14M | -44.65M | -14.93M | -28.07M | -2.01M | -53.87M |
Cash generated by investing activities | 268.67M | 104.89M | -365.76M | -732.78M | -703.42M | -82.54M | -136.23M | -5.96M | 8.27M | -87.35M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 6.47M | 8.88M | 15.48M | 35.1M | 29.11M | 23.65M | 2.10M | 13.69M | 2.58M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -334.80M | -323.52M | -394.42M | -80.68M | -20M | -20M | 0 | -10.77M | -2.26M | -604K |
Repayments of term debt | -505.98M | -401.20M | -300.76M | -303.96M | 780.18M | -39.22M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -852.77M | -744.80M | 466.72M | 588.62M | 603.50M | 256.41M | 134.21M | -8.67M | 2.72M | -1.87M |
Net Change In Cash | -337.87M | -380.03M | 374.17M | 92.28M | 13.48M | 248.98M | 49.12M | 10.3M | 10.91M | -20.74M |
Cash at end of period | 137.97M | 475.85M | 855.89M | 481.71M | 389.43M | 375.94M | 126.45M | 77.32M | 67.02M | 56.11M |
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