Chegg Inc. (CHGG)
NYSE: CHGG
· Real-Time Price · USD
1.23
-0.03 (-2.38%)
At close: Aug 15, 2025, 3:59 PM
1.20
-2.03%
After-hours: Aug 15, 2025, 07:48 PM EDT
Chegg Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -271.91M | -853.13M | -837.07M | -821.28M | -626.92M | 14.57M | 18.18M | 10.37M | 280.22M | 263.08M | 266.64M | 289.09M | 44.17M | 69.46M | -1.46M | 279K | -43.51M | -65.69M |
Depreciation & Amortization | 87.27M | 90.75M | 78.34M | 79.74M | 117.08M | 123.86M | 129.72M | 134.65M | 101.71M | 95.34M | 91.61M | 84.74M | 85.87M | 77.33M | 74.13M | 73.92M | 72.77M | 68.25M |
Stock-Based Compensation | 56.45M | 66.58M | 84.61M | 101.17M | 111.17M | 129.04M | 133.5M | 136.71M | 138.95M | 134.12M | 133.46M | 131.03M | 121.37M | 118.83M | 108.85M | 100.8M | 97.82M | 88.82M |
Other Working Capital | 4.35M | -11.19M | -17.17M | -25.84M | -25.7M | 1.86M | 5.98M | 9.11M | -7.1M | -11.22M | 13.41M | -2.79M | 22.54M | 15.51M | 2.52M | -3.82M | 5M | 10.07M |
Other Non-Cash Items | 201.8M | 670.83M | 677.77M | 696.97M | 465.31M | -61.19M | -61.08M | 123.95M | -113.89M | -67.81M | -72.8M | -260M | 9.01M | 12.24M | 21.9M | 39.46M | 45.81M | 57.47M |
Deferred Income Tax | 2.44M | 140.46M | 143.32M | 146.75M | 147.47M | 26.01M | 26.57M | -154.13M | -148.54M | -165.24M | -168.68M | 6.63M | -6.08M | -5.8M | 74.92M | 74.57M | 81.13M | 80.92M |
Change in Working Capital | 1.3M | -19.07M | -21.77M | -18.79M | -47.94M | -17.61M | -12.37M | -20.49M | -10.56M | -10.64M | 5.52M | -4.68M | 18.14M | 7.62M | -5.12M | -13.13M | 4.72M | 17.27M |
Operating Cash Flow | 77.35M | 96.41M | 125.2M | 184.56M | 177.84M | 226.36M | 246.2M | 242.73M | 247.89M | 248.86M | 255.74M | 246.82M | 272.48M | 279.69M | 273.22M | 275.91M | 258.74M | 247.05M |
Capital Expenditures | -45.03M | -55.6M | -74.95M | -87.41M | -95M | -93.9M | -83.05M | -81.15M | -79.67M | -90.72M | -103.09M | -106.56M | -105.14M | -104.99M | -94.44M | -99.91M | -93.73M | -89.26M |
Cash Acquisitions | -15.5M | -15.5M | n/a | -11.85M | -45.57M | -45.57M | 28.54M | 34.39M | 83.62M | -317.5M | -808.24M | -801.98M | -800.88M | -397.08M | -3.85M | -2.11M | -3.22M | -98.69M |
Purchase of Investments | -48.07M | -92.72M | -170.95M | -186.88M | -211.45M | -231.45M | -649.79M | -787.63M | -935.97M | -954.6M | -730.51M | -654.33M | -1.06B | -1.04B | -1.69B | -1.65B | -1.75B | -1.86B |
Sales Maturities Of Investments | 455.47M | 490.14M | 272.75M | 319.76M | 381.58M | 650.2M | 991.73M | 1.36B | 1.54B | 1.41B | 1.34B | 1.3B | 1.49B | 1.58B | 1.43B | 1.04B | 730.79M | 606.26M |
Other Investing Acitivies | 752K | 752K | -12.8M | -944K | -944K | -944K | -77.76M | -86.11M | -86.1M | 314.89M | 403.31M | 400.45M | 395.9M | -2.92M | -2.22M | -4.29M | -7.13M | -9.9M |
Investing Cash Flow | 347.62M | 327.07M | 11.35M | 29.97M | 75.12M | 334.64M | 268.67M | 497.9M | 528.16M | 361.18M | 104.89M | 138.99M | -84.8M | 36.11M | -365.77M | -724.38M | -1.13B | -1.45B |
Debt Repayment | -513.01M | -513.01M | -96.52M | n/a | -136.22M | -505.99M | -505.99M | -505.99M | -770.96M | -401.2M | -401.2M | -401.21M | -11K | -110.91M | -300.76M | -367.95M | 456.47M | 567.38M |
Common Stock Repurchased | -3.86M | -7.39M | -11.22M | -157.09M | -159.05M | -190.58M | -337.6M | -202.93M | -223.22M | -190.92M | -340.06M | -326.28M | -317.9M | -330.61M | -30.16M | -45.62M | -42.04M | -33.84M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.99M | -2.23M | -6.52M | -5.51M | -7.48M | -379.53M | -382.97M | -392.24M | -389.45M | -18.24M | -17.97M | -2.6M | -9.95M | 22.35M | -4.2M | -74.34M | -122.9M | -158.44M |
Financial Cash Flow | -520.64M | -521.81M | -109.14M | -156.42M | -294.59M | -698.16M | -852.77M | -714.66M | -1B | -596.24M | -744.8M | -1.03B | -629.74M | -708.34M | 466.72M | 634.48M | 1.43B | 1.5B |
Net Cash Flow | -95.73M | -98.9M | 26.38M | 58.36M | -42.11M | -137.56M | -337.88M | 25.11M | -226.75M | 13.5M | -380.04M | -644.09M | -437.43M | -387.91M | 374.18M | 186.01M | 554.69M | 296.97M |
Free Cash Flow | 32.31M | 40.81M | 50.25M | 97.15M | 82.83M | 132.45M | 163.15M | 161.59M | 168.22M | 158.14M | 152.64M | 140.26M | 167.34M | 174.69M | 178.78M | 176M | 165.01M | 157.79M |