Chegg Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Net Income	18.18	266.64	-1.46	-6.22	-9.61	-14.89	-20.28	-42.25	-59.21	-64.76	Upgrade
Depreciation & Amortization	135.8	97.93	80.13	67.32	34.63	22.81	19.34	23.79	55.06	81.31	Upgrade
Share-Based Compensation	133.5	133.46	108.85	84.06	64.91	52.03	38.36	41.79	38.78	36.89	Upgrade
Other Operating Activities	-41.28	-242.29	85.71	91.29	23.47	15.17	14.14	0.94	-34.71	15.04	Upgrade
Operating Cash Flow	246.2	255.74	273.22	236.44	113.4	75.11	51.55	24.26	-0.08	68.48	Upgrade
Operating Cash Flow Growth	-3.73%	-6.40%	15.56%	108.50%	50.98%	45.71%	112.47%	-	-	7.49%	Upgrade
Capital Expenditures	-73.27	-100.9	-96.4	-132.32	-42.33	-31.22	-19.2	0.07	-2.29	-59.78	Upgrade
Acquisitions	0	-401.13	-7.89	-92.8	-79.15	-34.65	-14.93	-27.06	0	-53.87	Upgrade
Change in Investments	341.94	606.92	-261.48	-507.68	-581.95	-16.68	-102.1	21.02	10.56	26.35	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-	-0.05	Upgrade
Investing Cash Flow	268.67	104.89	-365.77	-732.79	-703.43	-82.55	-136.23	-5.96	8.27	-87.35	Upgrade
Share Issuance / Repurchase	-330.64	-317.05	800.35	15.48	15.1	9.12	171.27	2.1	11.43	2.11	Upgrade
Debt Issued / Paid	-505.69	-401.2	-231.76	653.82	682.98	296.39	0	0	0	0	Upgrade
Other Financing Activities	-16.44	-26.55	-101.87	-80.68	-94.57	-49.09	-37.05	-10.78	-8.71	-3.98	Upgrade
Financing Cash Flow	-852.77	-744.8	466.72	588.63	603.51	256.42	134.21	-8.68	2.72	-1.87	Upgrade
Exchange Rate Effect	0.02	4.14	0	0	0	0	0	0	0	0	Upgrade
Net Cash Flow	-337.88	-380.04	374.18	92.28	13.49	248.98	49.53	9.62	10.91	-20.75	Upgrade
Free Cash Flow	172.93	154.83	176.83	104.13	71.08	43.89	32.35	24.33	-2.37	8.7	Upgrade
Free Cash Flow Growth	11.69%	-12.44%	69.82%	46.50%	61.94%	35.67%	32.95%	-	-	-	Upgrade
Free Cash Flow Margin	24.14%	20.19%	22.78%	16.16%	17.30%	13.67%	12.68%	9.58%	-0.79%	2.85%	Upgrade
Free Cash Flow Per Share	1.48	1.21	1.25	0.83	0.60	0.39	0.32	0.27	-0.03	0.10	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).