Chegg (CHGG)

Chegg (CHGG) Cash flow


Chegg Cash Flow

CHGG's free cash flow for Q1 2023 was $55.99M. For the 2023 fiscal year, CHGG's free cash flow was decreased by $-177.23M and operating cash flow was $73.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 248.86M$ 1.81M$ 273.22M$ 236.44M$ 113.40M$ 75.11M
Investing Cash Flow
$ 361.18M$ 104.89M$ -365.77M$ -732.79M$ -703.42M$ -82.55M
Financing Cash Flow
$ -596.24M$ -744.80M$ 466.72M$ 588.63M$ 603.51M$ 256.42M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 1.24B$ 1.81M$ 855.89M$ 481.71M$ 389.43M$ 375.94M
Income Tax Paid Supplemental Data
$ -25.06M$ 6.84M$ 7.39M$ 3.44M$ 2.07M$ 2.10M
Interest Paid Supplemental Data
$ 875.00K$ 875.00K$ 1.05M$ 1.77M$ 1.33M$ 605.00K
Issuance Of Capital Stock
--$ 1.09B$ 0.00$ 0.00$ 0.00
Issuance Of Debt
-$ -401.20M$ 0.00$ 984.10M$ 780.18M$ 335.62M
Repayment Of Debt
$ -401.20M$ -401.20M$ -300.76M$ -303.97M$ 0.00$ 0.00
Free Cash Flow
$ 158.14M$ 1.81M$ 179.04M$ 96.56M$ 71.08M$ 43.89M
Domestic Sales
Foreign Sales
Currency in USD

Chegg Cash Flow

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