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Chegg Inc   (CHGG)
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Chegg Inc Cash flow Statement Quarterly

CHGG



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income 8.52 26.80 2.19 266.64 264.78
Depreciation & amortization 108.95 52.03 25.54 90.00 64.30
Amortization of Other Assets 2.61 1.99 1.06 5.17 4.08
Increase (Decrease) in Deferred Revenue 2.54 -3.63 2.01 7.54 11.43
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) 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 3.58 0.45 0.12 3.55 3.12
Share-based Compensation 101.60 69.67 33.75 133.46 98.34
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt -85.93 -53.78 - -98.15 -98.15
Loss From Write Offs Of Textbooks - - - - -
Depreciation Textbook Library - - 1.61 1.61 1.52
Repayments Of Convertible Senior Notes Attributable To Debt Discount - - - - -
Equity Method Investment Other Than Temporary Impairment - - - - -
Textbook Library Gain Loss Net - - -4.98 -4.97 -0.61
Loss Contingency Accrual Provision 3.01 1.50 3.41 3.41 -
Impairment Of Operating Lease Right Of Use Assets And Leasehold Improvements - - - - -
Derivative Gain Loss On Derivative Net - - - - -
Income taxes 20.93 20.14 3.44 -168.68 -168.23
Gain (Loss) on Sale of Investments - - - 9.68 -
Increase (Decrease) in Accounts Receivable -6.91 3.08 1.58 -3.75 -2.26
Increase (Decrease) in Accounts Payable 4.82 -0.67 -0.34 -4.14 -1.73
Increase (Decrease) in Accrued Liabilities -6.15 -7.14 -2.57 -20.11 -23.32
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expenses, Other 0.56 15.08 8.49 17.19 13.25
Other Working Capital -1.14 -2.74 -3.59 8.80 10.69
Other Noncash Income (Expense) -0.39 -1.08 -0.01 0.38 0.62
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 7.00 7.00 0.00 6.33 8.16
Discontinued operations - - - - -
Net Cash flow from Operating Activities 168.71 135.91 73.16 255.74 181.72
Capital Expenditures -57.30 -33.86 -17.17 -103.09 -79.24
Sale of Capital Items - - - - -
Short-term Investments Proceeds 799.88 715.54 407.76 1,343.43 783.91
Payments to Acquire Marketable Securities -585.28 -552.41 -497.37 -730.51 -534.01
Real Estate Investments - - - - -
Payment To Purchases Textbooks - - -3.82 -3.82 -3.69
Proceeds From Disposition Of Textbooks 9.79 - 2.50 2.49 2.50
Payments To Acquire Equity Securities Without Readily Determinable Value - - -6.00 - -
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 - - - -401.13 -401.13
Payments to Acquire Equity Method Investments -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 155.24 129.45 -106.78 104.89 -237.78
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 0.30 0.30 - - -
Long-term debt - repayments -505.99 -369.76 - -401.20 -401.20
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -186.37 -186.37 -151.31 -323.53 -323.53
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -26.77 -20.50 -14.54 -40.34 -23.79
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 3.08 0.15 4.56 4.56 0.46
Payments For Convertible Senior Notes Capped Call - - - - -
Operating Lease Payments 4.91 2.87 6.91 3.87 1.85
Noncash Or Part Noncash Acquisition Fixed Assets Acquired 4.52 3.94 4.10 4.06 5.78
Stock Issued Repayment For Convertible Senior Notes - - - - -
Proceeds From Issuance Of Employee Stock Purchase Plan And Stock Options - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -702.81 -563.82 -158.90 -744.80 -732.95
Effect of exchange rate on cash flow -0.38 0.20 0.19 4.14 4.63
Discontinued operations - - - - -
Free Cash Flow 111.42 102.04 55.99 152.64 102.47
Total Cash Flow -379.23 -298.26 -192.33 -380.04 -784.38
Cash & cash equiv. at beg. of the Year 94.42 175.37 281.30 473.68 69.35
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 8.37 6.17 2.02 6.84 5.53




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