CSIMarket Company Name, Ticker, Industry, else..
 
Chegg Inc  (CHGG)
Other Ticker:  
 
    Sector • Services    Industry • Educational Services
   Industry • Educational Services
   Sector • Services
 

Chegg Inc Cash flow Statement Quarterly

CHGG



Select the Financial Report:   Period:   Fiscal Year:



New: More CHGG's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2024)
6 Months 		(Mar 31 2024)
3 Months 		(Dec 31 2023)
12 Months		 (Sep 30 2023)
9 Months 		(Jun 30 2023)
6 Months
Income -618.30 -1.42 18.18 8.52 26.80
Depreciation & amortization 39.39 19.69 129.72 108.95 52.03
Amortization of Other Assets 1.08 0.54 3.16 2.61 1.99
Increase (Decrease) in Deferred Revenue -10.23 -1.16 -1.59 2.54 -3.63
Asset Impairment Charges 481.53 - 3.60 3.60 5.70
Provision for Doubtful Accounts - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 1.66 0.48 4.14 3.58 0.45
Share-based Compensation 47.34 29.29 133.50 101.60 69.67
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - -85.93 -85.93 -53.78
Loss From Write Offs Of Textbooks - - - - -
Depreciation Textbook Library - - - - -
Repayments Of Convertible Senior Notes Attributable To Debt Discount - - - - -
Equity Method Investment Other Than Temporary Impairment - - - - -
Textbook Library Gain Loss Net - - - - -
Loss Contingency Accrual Provision - - 4.54 3.01 1.50
Impairment Of Operating Lease Right Of Use Assets And Leasehold Improvements 2.19 - - - -
Operating Lease Cost 3.14 1.57 - - -
Income taxes 141.03 2.88 26.58 20.93 20.14
Gain (Loss) on Sale of Investments - - 2.11 - -
Increase (Decrease) in Accounts Receivable 10.56 6.71 -7.80 -6.91 3.08
Increase (Decrease) in Accounts Payable -12.05 -6.59 13.06 4.82 -0.67
Increase (Decrease) in Accrued Liabilities -4.06 0.64 -7.34 -6.15 -7.14
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expenses, Other -12.17 3.58 3.48 0.56 15.08
Other Working Capital -3.65 -2.85 -0.51 -1.14 -2.74
Other Noncash Income (Expense) 0.08 -0.03 -1.23 -0.39 -1.08
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 6.08 7.00 7.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 67.55 53.32 246.20 168.71 135.91
Capital Expenditures -45.82 -28.02 -83.05 -57.30 -33.86
Sale of Capital Items - - - - -
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 89.89 50.73 991.73 799.88 715.54
Payments to Acquire Marketable Securities -123.67 -79.03 -637.94 -585.28 -552.41
Real Estate Investments - - - - -
Payment To Purchases Textbooks - - - - -
Proceeds From Disposition Of Textbooks - - 9.79 9.79 -
Payments To Acquire Equity Securities Without Readily Determinable Value - - - - -
Increase in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Proceeds from Sale of Equity Method Investments 15.50 15.50 -11.85 -11.85 -9.60
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 0.00 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -64.10 -40.81 268.67 155.24 129.45
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - 0.30 0.30 0.30
Long-term debt - repayments - - -505.99 -505.99 -369.76
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - -334.81 -186.37 -186.37
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -17.19 -12.81 -35.13 -26.77 -20.50
Proceeds From Exercise Of Stock Options And Issuance Of Employee Stock Purchase Plan - - - - -
Proceeds From Exercise Of Common Stock And Preferred Stock Warrants - - - - -
Payments For Repurchase Of Common Stock And Vested Stock Options - - - - -
Proceeds From Issuance Of Employee Stock Purchase Plan 2.19 - - 3.08 0.15
Payments For Convertible Senior Notes Capped Call - - - - -
Operating Lease Payments 4.35 2.22 7.04 4.91 2.87
Noncash Or Part Noncash Acquisition Fixed Assets Acquired 5.02 6.30 5.88 4.52 3.94
Stock Issued Repayment For Convertible Senior Notes - - - - -
Proceeds From Issuance Of Employee Stock Purchase Plan And Stock Options - - 3.11 - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -5.64 -4.29 -852.77 -702.81 -563.82
Effect of exchange rate on cash flow -0.31 -0.23 0.02 -0.38 0.20
Discontinued operations - - - - -
Free Cash Flow 21.73 25.30 163.15 111.42 102.04
Total Cash Flow -2.49 7.98 -337.88 -379.23 -298.26




Untitled Document 





	
			
  

 







  

	  


 
    Help


	About us


	Advertise




			

  




CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  
    Copyright © 2024 CSIMarket, Inc. All rights
  reserved. 



Intraday data delayed per exchange requirements.  All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com