Chegg Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-103.42	-837.07	18.18	266.64	-1.46
Depreciation & Amortization	78.64	78.34	95.52	91.61	74.13
Other Amortization	0.5	2.15	3.16	5.17	5.92
Loss (Gain) From Sale of Assets	-	-	-	-4.98	10.96
Asset Writedown & Restructuring Costs	11.27	688.59	41.94	8.77	2.12
Loss (Gain) From Sale of Investments	5.25	0.03	2.11	9.68	-12.32
Stock-Based Compensation	31.86	84.61	133.5	133.46	108.85
Other Operating Activities	-1.76	130.32	-47.5	-260.12	90.14
Change in Accounts Receivable	8.44	7.77	-7.8	-3.75	-5
Change in Accounts Payable	-9.66	-12.38	13.06	-4.14	3.24
Change in Unearned Revenue	-10.68	-15.89	-1.59	7.54	2.52
Change in Other Net Operating Assets	5.05	-1.28	-4.37	5.88	-5.88
Operating Cash Flow	15.49	125.21	246.2	255.74	273.22
Operating Cash Flow Growth	-87.63%	-49.15%	-3.73%	-6.40%	15.56%
Capital Expenditures	-28.12	-74.95	-83.05	-106.91	-105.11
Sale of Property, Plant & Equipment	-	-	9.79	6	8.71
Cash Acquisitions	-	-	-	-401.13	-7.89
Investment in Securities	310.42	86.3	341.94	606.92	-261.48
Investing Cash Flow	282.3	11.35	268.67	104.89	-365.77
Long-Term Debt Repaid	-424.85	-96.52	-505.99	-401.2	-300.76
Net Debt Issued (Repaid)	-424.85	-96.52	-505.99	-401.2	-300.76
Issuance of Common Stock	0.59	2.64	4.17	6.48	1,100
Repurchase of Common Stock	-2.6	-11.81	-351.25	-350.08	-394.42
Other Financing Activities	-1.62	-3.45	0.3	-	61.55
Financing Cash Flow	-428.48	-109.14	-852.77	-744.8	466.72
Foreign Exchange Rate Adjustments	-0.26	-1.03	0.02	4.14	-
Net Cash Flow	-130.95	26.38	-337.88	-380.04	374.18
Free Cash Flow	-12.63	50.25	163.15	148.83	168.11
Free Cash Flow Growth	-	-69.20%	9.62%	-11.47%	74.11%
Free Cash Flow Margin	-3.35%	8.14%	22.78%	19.41%	21.66%
Free Cash Flow Per Share	-0.12	0.49	1.27	0.99	1.19
Cash Interest Paid	-	0.45	0.74	0.88	1.05
Cash Income Tax Paid	-	8.09	11.07	6.84	7.39
Levered Free Cash Flow	39.05	49.45	139.75	138.85	93.59
Unlevered Free Cash Flow	38.92	48.93	138.96	137.46	91.98
Change in Working Capital	-6.85	-21.77	-0.7	5.52	-5.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.