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	129.72	91.61	74.13
Stock-Based Compensation	31.86	84.61	133.5	133.46	108.85
Other Adjustments	15.6	821.09	-34.5	-241.48	96.82
Change in Receivables	8.44	7.77	-7.8	-3.75	-5
Changes in Accounts Payable	-9.66	-12.38	13.06	-4.14	3.24
Changes in Accrued Expenses	-59.72	47.1	-7.34	-20.11	5.2
Changes in Unearned Revenue	-10.68	-15.89	-1.59	7.54	2.52
Changes in Other Operating Activities	64.44	-48.39	2.97	25.99	-11.07
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	-103.09	-94.18
Purchases of Investments	-0.79	-170.95	-637.94	-730.51	-1,688
Proceeds from Sale of Investments	311.21	257.25	991.73	1,343	1,427
Payments for Business Acquisitions	-	-	-	-6	-7.89
Other Investing Activities	-	-	-2.07	-398.94	-2.22
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 Long-Term 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
Net Common Stock Issued (Repurchased)	-2.01	-9.17	-347.08	-343.6	705.93
Other Financing Activities	-1.62	-3.45	0.3	-	61.55
Financing Cash Flow	-428.48	-109.14	-852.77	-744.8	466.72
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-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	152.64	179.04
Free Cash Flow Growth	-	-69.20%	6.88%	-14.74%	15.42%
FCF Margin	-3.35%	8.14%	22.78%	19.90%	23.06%
Free Cash Flow Per Share	-0.12	0.49	1.27	1.02	1.27
Levered Free Cash Flow	-493.38	-959.74	-434.04	-136.78	-322.38
Unlevered Free Cash Flow	-78.14	-604.03	-57.21	20.76	-40

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.