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Report an ErrorChegg Cash Flow 2011-2024 | CHGG
Annual Cash Flow Chegg
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
246 M | 256 M | 273 M | 236 M | 113 M | 75.1 M | 51.6 M | 24.3 M | -82 K | - | - | - | - |
Depreciation & Amortization |
105 M | 64.1 M | 49.6 M | 32.6 M | 24.2 M | 16.8 M | 13.8 M | 9.9 M | 6.8 M | 6.2 M | 5.7 M | 3.9 M | - |
Accounts Payables |
28.2 M | 12.4 M | 12 M | 8.55 M | 7.36 M | 8.18 M | 7.05 M | 5.18 M | 5.86 M | 10.9 M | - | - | - |
Accounts Receivables |
31.4 M | 23.5 M | 17.8 M | 12.9 M | 11.5 M | 12.7 M | 10.9 M | 9.21 M | 13.2 M | 14.4 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Chegg
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
53.3 M | - | - | - | 73.2 M | - | 182 M | - | 80 M | - | 208 M | - | 73.6 M | - | 169 M | 122 M | 63 M | - | 86.6 M | 47.8 M | 17.9 M | - | 44.7 M | 23.5 M | 6.55 M | - | 29.8 M | 16.5 M | 1.19 M | - | 30.7 M | -7.12 M | -19.2 M | - | 18.1 M | -13.1 M | - | - | - | - | 29.1 M | - | - | 22.5 M | 29.6 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
19.7 M | - | 56.9 M | - | 25.5 M | - | 22.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.1 M | - | 45.3 M | 30.8 M | 16.5 M | - | - | - | - | - | - | - | - |
Accounts Payables |
20.1 M | 28.2 M | 18.2 M | 13 M | 13.1 M | 12.4 M | 14.9 M | - | 9.55 M | 12 M | 10.5 M | 6.21 M | 14.9 M | 8.55 M | 8.55 M | 8.55 M | 8.55 M | 7.36 M | 7.36 M | 7.36 M | 7.36 M | 8.18 M | 8.18 M | 8.18 M | 8.18 M | 7.05 M | 7.05 M | 7.05 M | 7.05 M | 5.18 M | 5.18 M | 5.18 M | 5.18 M | 5.86 M | 5.86 M | 5.86 M | 5.86 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 4.08 M | 4.08 M | 4.08 M | 4.08 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
24.7 M | 31.4 M | 30.5 M | 20.7 M | 22 M | 23.5 M | 22.2 M | - | 19.9 M | 17.8 M | 9.3 M | 10.1 M | 11.6 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 7.09 M | 7.09 M | 7.09 M | 7.09 M | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency