Chegg (DE:0CG)
FRANKFURT:0CG
Holding DE:0CG?
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Chegg (0CG) Cash flow

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Chegg Cash Flow

DE:0CG's free cash flow for Q2 2024 was $-3.57M. For the 2024 fiscal year, DE:0CG's free cash flow was decreased by $10.50M and operating cash flow was $14.23M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 163.10M$ 246.20M$ 255.74M$ 273.22M$ 236.44M$ 113.40M
Investing Cash Flow
$ 197.92M$ 268.67M$ 104.89M$ -365.77M$ -732.79M$ -703.42M
Financing Cash Flow
$ -549.54M$ -852.77M$ -744.80M$ 466.72M$ 588.63M$ 603.51M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 555.66M$ 137.98M$ 475.85M$ 855.89M$ 481.71M$ 389.43M
Income Tax Paid Supplemental Data
$ 9.08M$ 11.07M$ 6.84M$ 7.39M$ 3.44M$ 2.07M
Interest Paid Supplemental Data
$ 528.00K$ 741.00K$ 875.00K$ 1.05M$ 1.77M$ 1.33M
Issuance Of Capital Stock
---$ 1.09B--
Issuance Of Debt
$ -505.69M$ -505.69M$ -401.20M$ -231.76M$ 757.22M$ 780.18M
Repayment Of Debt
$ -505.99M$ -505.99M$ -401.20M$ -300.76M$ -303.97M-
Free Cash Flow
$ 77.15M$ 163.15M$ 152.64M$ 179.04M$ 155.13M$ 71.08M
Domestic Sales
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Foreign Sales
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Currency in USD

Chegg Cash Flow

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