- $729.91m
- $999.73m
- $716.30m
- 78
- 92
- 23
- 70
Annual cashflow statement for Chegg, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.61 | -6.22 | -1.46 | 267 | 18.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 113 | 147 | 206 | 60.7 | 72.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.3 | 33.3 | -5.12 | 5.52 | -0.701 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 113 | 236 | 273 | 256 | 246 |
| Capital Expenditures | -42.3 | -140 | -105 | -107 | -83.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -661 | -593 | -261 | 212 | 352 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -703 | -733 | -366 | 105 | 269 |
| Financing Cash Flow Items | -94.6 | -80.7 | -102 | -26.5 | -16.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 604 | 589 | 467 | -745 | -853 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.5 | 92.3 | 374 | -380 | -338 |