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Chegg Inc
NYSE:CHGG

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Chegg Inc Logo
Chegg Inc
NYSE:CHGG
Watchlist
Price: 5.24 USD 0.58% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

226.3m
-8%
Operating Cash Flow
Growth Rates:
1 Year
-9%
3 Years
-8%
5 Years
+162%
7 Years
+411%
10 Years
+258%
334.7m
+25%
Investing Cash Flow
Growth Rates:
1 Year
-7%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-698.2m
+18%
Financing Cash Flow
Growth Rates:
1 Year
-17%
3 Years
-
5 Years
-
7 Years
-5 576%
10 Years
-

Cash Flow Statement
Chegg Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(64)
(69)
(72)
(65)
(68)
(70)
(61)
(59)
(46)
(45)
(37)
(42)
(33)
(30)
(25)
(20)
(17)
(14)
(17)
(15)
(17)
(15)
(13)
(10)
(11)
2
(24)
(6)
(66)
(44)
0
(2)
69
44
289
267
263
280
10
18
15
Depreciation & Amortization
78
81
83
81
77
73
65
55
44
35
28
24
21
20
19
19
20
21
22
23
24
26
28
30
36
43
53
62
68
72
74
74
77
81
85
92
95
100
135
130
124
Change in Deffered Taxes
0
(2)
(2)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
6
(169)
(165)
(149)
(154)
27
26
Stock-Based Compensation
40
44
52
37
45
44
41
39
35
38
40
42
39
37
37
38
42
45
48
52
55
59
62
65
68
72
77
84
89
98
101
109
119
121
131
133
134
139
137
134
129
Other Non-Cash Items
49
51
58
45
49
52
47
41
38
35
40
42
36
35
33
35
43
50
55
63
71
85
99
113
124
129
135
147
227
225
215
206
125
129
(129)
61
66
27
261
72
68
Cash Taxes Paid
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
6
7
7
7
5
7
7
7
8
9
10
11
10
Cash Interest Paid
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
Change in Working Capital
1
2
(9)
8
(11)
(22)
(33)
(37)
(62)
(19)
(18)
0
21
24
(3)
18
11
3
6
5
8
3
3
(20)
9
14
32
33
17
5
(13)
(5)
8
18
(5)
6
(11)
(11)
(9)
(1)
(6)
Cash from Operating Activities
63
N/A
64
+1%
60
-7%
69
+15%
46
-33%
33
-29%
19
-43%
(0)
N/A
(26)
-25 900%
6
N/A
13
+112%
24
+94%
44
+82%
48
+8%
23
-51%
52
+121%
57
+11%
59
+2%
67
+13%
75
+13%
86
+15%
99
+15%
117
+18%
113
-3%
159
+40%
188
+18%
196
+4%
236
+21%
247
+4%
259
+5%
276
+7%
273
-1%
280
+2%
273
-3%
247
-9%
256
+4%
249
-3%
248
0%
243
-2%
246
+1%
226
-8%
Investing Cash Flow
Capital Expenditures
(139)
(140)
(119)
(118)
(104)
(98)
(53)
(41)
(15)
(20)
(21)
(26)
(25)
(23)
(27)
(26)
(26)
(24)
(24)
(31)
(40)
(45)
(45)
(42)
(85)
(101)
(118)
(140)
(107)
(110)
(111)
(105)
(115)
(115)
(110)
(107)
(91)
(80)
(81)
(83)
(94)
Other Items
(57)
(56)
(43)
31
67
67
60
49
36
35
25
20
21
15
(90)
(110)
(108)
(126)
(47)
(51)
(33)
(484)
(602)
(661)
(679)
(317)
(726)
(593)
(1 344)
(1 019)
(614)
(261)
151
30
249
212
452
608
579
352
429
Cash from Investing Activities
(196)
N/A
(196)
+0%
(162)
+17%
(87)
+46%
(37)
+58%
(31)
+17%
7
N/A
8
+19%
21
+154%
15
-27%
4
-73%
(6)
N/A
(4)
+33%
(9)
-113%
(117)
-1 280%
(136)
-16%
(134)
+2%
(150)
-12%
(71)
+52%
(83)
-16%
(74)
+11%
(528)
-618%
(647)
-23%
(703)
-9%
(764)
-9%
(417)
+45%
(844)
-102%
(733)
+13%
(1 451)
-98%
(1 129)
+22%
(724)
+36%
(366)
+50%
36
N/A
(85)
N/A
139
N/A
105
-24%
361
+244%
528
+46%
498
-6%
269
-46%
335
+25%
Financing Cash Flow
Net Issuance of Common Stock
166
166
165
2
6
10
10
11
7
3
2
2
5
11
162
171
174
160
14
9
(9)
8
13
15
31
26
17
16
1 105
1 104
1 103
800
(591)
(592)
(615)
(317)
(168)
(205)
(181)
(331)
(179)
Net Issuance of Debt
0
0
(21)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
296
296
296
894
683
683
683
86
0
778
654
489
422
(356)
(232)
(67)
(0)
(401)
(401)
0
(771)
(506)
(506)
0
Other
(5)
(5)
(5)
(4)
(5)
(8)
(8)
(9)
(11)
(9)
(10)
(11)
(17)
(34)
(37)
(37)
(60)
(46)
(48)
(49)
(90)
(91)
(95)
(95)
(65)
(66)
(69)
(81)
(93)
(101)
(112)
(102)
(50)
(38)
(18)
(27)
(27)
(27)
(28)
(16)
(13)
Cash from Financing Activities
141
N/A
141
0%
140
-1%
(2)
N/A
2
N/A
2
+40%
2
N/A
3
+29%
(4)
N/A
(7)
-83%
(7)
-12%
(9)
-18%
(12)
-41%
(23)
-90%
126
N/A
134
+7%
114
-15%
410
+261%
262
-36%
256
-2%
795
+210%
600
-25%
602
+0%
604
+0%
51
-92%
(41)
N/A
726
N/A
589
-19%
1 500
+155%
1 425
-5%
635
-55%
467
-26%
(708)
N/A
(630)
+11%
(1 035)
-64%
(745)
+28%
(596)
+20%
(1 003)
-68%
(715)
+29%
(853)
-19%
(698)
+18%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
5
4
(0)
(0)
(1)
0
(0)
Net Change in Cash
9
N/A
9
+2%
37
+304%
(21)
N/A
11
N/A
4
-61%
28
+576%
11
-61%
(9)
N/A
15
N/A
9
-37%
10
+3%
28
+192%
16
-43%
32
+98%
50
+56%
37
-25%
319
+760%
257
-19%
249
-3%
808
+225%
172
-79%
72
-58%
14
-81%
(555)
N/A
(270)
+51%
78
N/A
92
+18%
297
+222%
555
+87%
186
-66%
374
+101%
(388)
N/A
(437)
-13%
(644)
-47%
(380)
+41%
14
N/A
(227)
N/A
25
N/A
(338)
N/A
(138)
+59%
Free Cash Flow
Free Cash Flow
(76)
N/A
(76)
0%
(60)
+21%
(49)
+17%
(58)
-18%
(65)
-12%
(34)
+48%
(41)
-19%
(41)
-1%
(14)
+66%
(9)
+39%
(1)
+85%
19
N/A
25
+29%
(4)
N/A
26
N/A
31
+22%
35
+12%
42
+21%
44
+4%
46
+5%
55
+19%
72
+32%
71
-2%
74
+3%
87
+19%
78
-11%
97
+24%
140
+45%
149
+6%
165
+11%
168
+2%
165
-2%
158
-4%
136
-14%
149
+9%
158
+6%
168
+6%
162
-4%
163
+1%
132
-19%

See Also

Summary
CHGG intrinsic value, competitors valuation, and company profile.
DCF Valuation
CHGG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CHGG stock valuation using valuation multiples.
Wall Street Estimates
CHGG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CHGG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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