Consumer Defensive - Education & Training Services - NYSE - US
$ 1.72
0.585 %
$ 179 M
Market Cap
-0.25
P/E
CASH FLOW STATEMENT
246 M
OPERATING CASH FLOW
269 M
INVESTING CASH FLOW
-853 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Chegg, Inc.
| Net Income | 18.2 M |
| Depreciation & Amortization | 130 M |
| Capital Expenditures | -83.1 M |
| Stock-Based Compensation | 134 M |
| Change in Working Capital | -701 K |
| Others | -67 M |
| Free Cash Flow | 163 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||
| Net Income | 18.2 | 266.6 | (1.5) | (6.2) | (9.6) | (14.9) | (20.3) | (42.2) | (59.2) | (64.8) | (55.9) | (49.0) | (37.6) | (26.0) |
| Depreciation & Amortization | 129.7 | 91.6 | 74.1 | 62.4 | 30.2 | 22.8 | 19.3 | 23.8 | 55.1 | 81.3 | 74.8 | 68.0 | 62.0 | 55.7 |
| Deferred Income Tax | 26.6 | (168.7) | 74.9 | (0.1) | 39 K | (0.3) | (3.0) | 0.5 | 1.9 | (1.3) | 5.5 | 3.0 | 6.5 | 4.5 |
| Stock Based Compensation | 133.5 | 133.5 | 108.8 | 84.1 | 64.9 | 52.0 | 38.4 | 41.8 | 38.8 | 36.9 | 37.0 | 18.0 | 13.1 | 8.2 |
| Other Operating Activities | (61.1) | (72.8) | 21.9 | 63.0 | 48.2 | 10.7 | (0.6) | 0.1 | 0.2 | 7.9 | 1.5 | 1.8 | 1.5 | 2.7 |
| Change in Working Capital | (0.7) | 5.5 | (5.1) | 33.3 | (20.3) | 4.8 | 17.4 | 1.0 | (36.7) | 8.4 | 0.7 | 12.9 | (12.8) | 10.8 |
| Cash From Operations | 246.2 | 255.7 | 273.2 | 236.4 | 113.4 | 75.1 | 51.1 | 24.9 | 82 K | 68.5 | 63.7 | 54.7 | 32.8 | 55.9 |
| INVESTING CASH FLOW | ||||||||||||||
| Capital Expenditures | (83.1) | (103.1) | (94.2) | (81.3) | (42.3) | (31.2) | (26.1) | (24.7) | (8.3) | (5.1) | (7.4) | (15.1) | (2.7) | (4.4) |
| Other Items | 351.7 | 208.0 | (271.6) | (651.5) | (661.1) | (51.3) | (110.1) | 18.7 | 16.5 | (82.3) | (145.7) | (73.0) | (57.2) | (110.8) |
| Cash From Investing Activities | 268.7 | 104.9 | (365.8) | (732.8) | (703.4) | (82.5) | (136.2) | (6.0) | 8.3 | (87.3) | (153.1) | (88.1) | (59.9) | (115.3) |
| FINANCING CASH FLOW | ||||||||||||||
| Common Stock Repurchased | (334.8) | (323.5) | (300.0) | (80.7) | (20.0) | (20.0) | 0 | (10.8) | (2.3) | (0.6) | 0 | (5.2) | 0 | 0 |
| Total Debt Repaid | (506.0) | (401.2) | (300.8) | 680.1 | 780.2 | 335.6 | 0 | 0 | 0 | 0 | (20.0) | (0.5) | (9.5) | 10.0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (102.6) | 0 | 0 | 0 |
| Other Financing Activities | (12.0) | (20.1) | (24.0) | (10.8) | (156.7) | (59.2) | (13.4) | (10.8) | 5.0 | (1.3) | 104.9 | 25.5 | 0.8 | 73.1 |
| Cash From Financing Activities | (852.8) | (744.8) | 466.7 | 588.6 | 603.5 | 256.4 | 134.2 | (8.7) | 2.7 | (1.9) | 145.2 | 19.8 | (8.8) | 83.1 |
| CHANGE IN CASH | ||||||||||||||
| Net Change In Cash | (337.9) | (380.0) | 374.2 | 92.3 | 13.5 | 249.0 | 49.1 | 10.3 | 10.9 | (20.7) | 55.8 | (13.6) | (35.9) | 23.7 |
| FREE CASH FLOW | ||||||||||||||
| Free Cash Flow | 163.1 | 152.6 | 179.0 | 155.1 | 71.1 | 43.9 | 25.0 | 0.2 | (8.3) | 63.4 | 56.3 | 39.5 | 30.0 | 51.4 |