Chegg Inc. (CHGG)

NYSE: CHGG · Real-Time Price · USD

0.75

0.02 (2.98%)

At close: May 02, 2025, 3:59 PM

0.74

-1.31%

After-hours: May 02, 2025, 04:38 PM EDT

Chegg Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-837.07M	18.18M	266.64M	-1.46M	-6.22M	-9.61M	-14.89M	-20.28M	-42.24M
Depreciation & Amortization	78.34M	129.72M	91.61M	74.13M	62.41M	30.25M	22.8M	19.34M	23.79M
Stock-Based Compensation	84.61M	133.5M	133.46M	108.85M	84.06M	64.91M	52.03M	38.36M	41.78M
Other Working Capital	-17.17M	-5.96M	13.41M	2.52M	12.92M	-1.68M	3.98M	-1.4M	-272K
Other Non-Cash Items	677.77M	-61.08M	-72.8M	21.9M	62.97M	48.18M	10.65M	-626K	105K
Deferred Income Tax	143.32M	26.57M	-168.68M	74.92M	-109K	-39K	-323K	-3.02M	467K
Change in Working Capital	-21.77M	-701K	5.52M	-5.12M	33.34M	-20.29M	4.84M	17.38M	1.04M
Operating Cash Flow	125.2M	246.2M	255.74M	273.22M	236.44M	113.4M	75.11M	51.15M	24.94M
Capital Expenditures	-74.95M	-83.05M	-103.09M	-94.18M	-81.32M	-42.33M	-31.22M	-26.14M	-24.69M
Cash Acquisitions	n/a	-11.85M	-407.13M	-7.89M	-94.8M	-79.15M	-44.65M	-14.93M	-28.07M
Purchase of Investments	-170.95M	-649.79M	-730.51M	-1.69B	-1.05B	-959.91M	-146.86M	-128.25M	-7.63M
Sales Maturities Of Investments	257.27M	991.73M	1.34B	1.43B	539.89M	377.96M	140.18M	26.14M	29.67M
Other Investing Acitivies	-27K	21.64M	2.19M	-2.22M	-51M	-581.95M	-16.68M	6.94M	24.76M
Investing Cash Flow	11.35M	268.67M	104.89M	-365.77M	-732.79M	-703.42M	-82.55M	-136.23M	-5.96M
Debt Repayment	-96.52M	-505.99M	-401.2M	-300.76M	680.13M	780.18M	335.62M	n/a	n/a
Common Stock Repurchased	-2.57M	-334.81M	-323.53M	-300M	-80.68M	-20M	-20M	n/a	-10.78M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-10.05M	-11.98M	-26.55M	-23.98M	-10.82M	-62.1M	-10.11M	-13.39M	-10.78M
Financial Cash Flow	-109.14M	-852.77M	-744.8M	466.72M	588.63M	603.51M	256.42M	134.21M	-8.68M
Net Cash Flow	26.38M	-337.88M	-380.04M	374.18M	92.28M	13.49M	248.98M	49.13M	10.3M
Free Cash Flow	50.25M	163.15M	152.64M	179.04M	155.13M	71.08M	43.89M	25.01M	249K