Chegg, Inc. (CHGG)
NYSE: CHGG · Real-Time Price · USD
1.050
+0.020 (1.94%)
At close: Jun 18, 2026, 4:00 PM EDT
1.070
+0.020 (1.90%)
After-hours: Jun 18, 2026, 5:58 PM EDT
Chegg Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -85.71 | -103.42 | -837.07 | 18.18 | 266.64 | -1.46 |
Depreciation & Amortization | 60.49 | 78.64 | 78.34 | 129.72 | 91.61 | 74.13 |
Stock-Based Compensation | 23.32 | 31.86 | 84.61 | 133.5 | 133.46 | 108.85 |
Other Adjustments | 11.04 | 15.6 | 821.09 | -34.5 | -241.48 | 96.82 |
Change in Receivables | 10.79 | 8.44 | 7.77 | -7.8 | -3.75 | -5 |
Changes in Accounts Payable | -7.6 | -9.66 | -12.38 | 13.06 | -4.14 | 3.24 |
Changes in Accrued Expenses | -73.02 | -59.72 | 47.1 | -7.34 | -20.11 | 5.2 |
Changes in Unearned Revenue | -16.72 | -10.68 | -15.89 | -1.59 | 7.54 | 2.52 |
Changes in Other Operating Activities | 63.7 | 64.44 | -48.39 | 2.97 | 25.99 | -11.07 |
Operating Cash Flow | -4.93 | 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 | -20.5 | -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 | 46 | 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 | 25.5 | 282.3 | 11.35 | 268.67 | 104.89 | -365.77 |
Long-Term Debt Repaid | -27.81 | -424.85 | -96.52 | -505.99 | -401.2 | -300.76 |
Net Long-Term Debt Issued (Repaid) | -27.81 | -424.85 | -96.52 | -505.99 | -401.2 | -300.76 |
Issuance of Common Stock | 0.39 | 0.59 | 2.64 | 4.17 | 6.48 | 1,100 |
Repurchase of Common Stock | -2.73 | -2.6 | -11.81 | -351.25 | -350.08 | -394.42 |
Net Common Stock Issued (Repurchased) | -2.33 | -2.01 | -9.17 | -347.08 | -343.6 | 705.93 |
Other Financing Activities | - | -1.62 | -3.45 | 0.3 | - | 61.55 |
Financing Cash Flow | -31.57 | -428.48 | -109.14 | -852.77 | -744.8 | 466.72 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.89 | -0.26 | -1.03 | 0.02 | 4.14 | - |
Net Cash Flow | -11.89 | -130.95 | 26.38 | -337.88 | -380.04 | 374.18 |
Free Cash Flow | -25.43 | -12.63 | 50.25 | 163.15 | 152.64 | 179.04 |
Free Cash Flow Growth | - | - | -69.20% | 6.88% | -14.74% | 15.42% |
FCF Margin | -7.98% | -3.35% | 8.14% | 22.78% | 19.90% | 23.06% |
Free Cash Flow Per Share | -0.23 | -0.12 | 0.49 | 1.27 | 1.02 | 1.27 |
Levered Free Cash Flow | -107.16 | -493.38 | -959.74 | -434.04 | -136.78 | -322.38 |
Unlevered Free Cash Flow | -77.82 | -78.14 | -604.03 | -57.21 | 20.76 | -40 |