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    Chegg Inc.

    NYSE: CHGG · Real-Time Price · USD
    1.23
    -0.03 (-2.38%)
    At close: Aug 15, 2025, 3:59 PM
    1.22
    -0.41%
    After-hours: Aug 15, 2025, 05:36 PM EDT

    Chegg Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -837.07M 18.18M 266.64M -1.46M
    Depreciation & Amortization
    		 78.34M 129.72M 91.61M 74.13M
    Stock-Based Compensation
    		 84.61M 133.5M 133.46M 108.85M
    Other Working Capital
    		 -17.17M -5.96M 13.41M 2.52M
    Other Non-Cash Items
    		 677.77M -61.08M 60.65M 96.66M
    Deferred Income Tax
    		 143.32M 26.57M -168.68M -1.1M
    Change in Working Capital
    		 -21.77M -701K 5.52M -5.12M
    Operating Cash Flow
    		 125.2M 246.2M 255.74M 273.22M
    Capital Expenditures
    		 -74.95M -83.05M -103.09M -94.18M
    Cash Acquisitions
    		 n/a -11.85M -401.13M -7.89M
    Purchase of Investments
    		 -170.95M -649.79M -730.51M -1.69B
    Sales Maturities Of Investments
    		 257.27M 991.73M 1.34B 1.43B
    Other Investing Acitivies
    		 -27K 9.79M 2.19M -2.22M
    Investing Cash Flow
    		 11.35M 268.67M 104.89M -365.77M
    Debt Repayment
    		 -96.52M -505.99M -401.2M -300.76M
    Common Stock Repurchased
    		 -2.57M -334.81M -323.53M -300M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -12.69M -11.98M -26.55M -23.98M
    Financial Cash Flow
    		 -109.14M -852.77M -744.8M 466.72M
    Net Cash Flow
    		 26.38M -337.88M -380.04M 374.18M
    Free Cash Flow
    		 50.25M 163.15M 152.64M 179.04M

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