Chegg Inc (CHGG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -618,304 | -1,420 | 18,180 | 8,515 | 26,798 |
| Depreciation Amortization | 40,474 | 20,228 | 132,874 | 111,555 | 54,015 |
| Income taxes - deferred | 141,032 | 2,877 | 26,575 | 20,929 | 20,142 |
| Accounts receivable | 10,561 | 6,705 | -7,799 | -6,908 | 3,081 |
| Accounts payable and accrued liabilities | -12,045 | -6,589 | 13,057 | 4,820 | -671 |
| Other Working Capital | -31,593 | 330 | -701 | -6,279 | 9,687 |
| Other Operating Activity | 537,420 | 31,187 | 64,012 | 36,082 | 22,855 |
| Operating Cash Flow | $67,545 | $53,318 | $246,198 | $168,714 | $135,907 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 89,890 | 50,731 | 991,730 | 799,878 | 715,543 |
| PPE Investments | -45,817 | -28,017 | -73,265 | -47,511 | -24,077 |
| Purchase Of Investment | -123,669 | -79,028 | -649,792 | -597,128 | -562,013 |
| Sale Of Investment | 15,500 | 15,500 | N/A | 0 | 0 |
| Investing Cash Flow | $-64,096 | $-40,814 | $268,673 | $155,239 | $129,453 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 297 | 297 | 297 |
| Debt Repayment | 0 | 0 | -505,986 | -505,986 | -369,761 |
| Common Stock Issued | 2,190 | N/A | 4,165 | 3,108 | 3,081 |
| Common Stock Repurchased | N/A | N/A | -334,806 | -186,368 | -186,368 |
| Other Financing Activity | -7,825 | -4,294 | -16,440 | -13,857 | -11,068 |
| Financing Cash Flow | $-5,635 | $-4,294 | $-852,770 | $-702,806 | $-563,819 |
| Exchange Rate Effect | -305 | -226 | 21 | -379 | 197 |
| Beginning Cash Position | 137,976 | 137,976 | 475,854 | 475,854 | 475,854 |
| End Cash Position | 135,485 | 145,960 | 137,976 | 96,622 | 177,592 |
| Net Cash Flow | $-2,491 | $7,984 | $-337,878 | $-379,232 | $-298,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,545 | 53,318 | 246,198 | 168,714 | 135,907 |
| Capital Expenditure | -45,817 | -28,017 | -83,052 | -57,298 | -33,864 |
| Free Cash Flow | 21,728 | 25,301 | 163,146 | 111,416 | 102,043 |