Chegg, Inc. (CHGG)
NYSE: CHGG · Real-Time Price · USD
0.9136
-0.0652 (-6.66%)
Sep 4, 2026, 11:23 AM EDT - Market open
Chegg Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -53 | -103.42 | -837.07 | 18.18 | 266.64 | -1.46 |
Depreciation & Amortization | 57.31 | 78.64 | 78.34 | 129.72 | 91.61 | 74.13 |
Other Amortization | 0.14 | 0.5 | 2.15 | 3.16 | 5.17 | 5.92 |
Loss (Gain) From Sale of Assets | - | - | - | - | -4.98 | 10.96 |
Asset Writedown & Restructuring Costs | 5.76 | 11.27 | 688.59 | 7.74 | 8.77 | 2.12 |
Loss (Gain) From Sale of Investments | -0.01 | 5.25 | 0.03 | 2.11 | 9.68 | -12.32 |
Stock-Based Compensation | 17.73 | 31.86 | 84.61 | 133.5 | 133.46 | 108.85 |
Other Operating Activities | -6.82 | -1.43 | 130.32 | -47.5 | -260.12 | 90.14 |
Change in Accounts Receivable | 7.14 | 8.44 | 7.77 | -7.8 | -3.75 | -5 |
Change in Accounts Payable | -2.25 | -9.66 | -12.38 | 13.06 | -4.14 | 3.24 |
Change in Unearned Revenue | -7.57 | -10.68 | -15.89 | -1.59 | 7.54 | 2.52 |
Change in Other Net Operating Assets | -8.48 | 4.71 | -1.28 | -4.37 | 5.88 | -5.88 |
Operating Cash Flow | 9.97 | 15.49 | 125.21 | 246.2 | 255.74 | 273.22 |
Operating Cash Flow Growth | -87.12% | -87.63% | -49.15% | -3.73% | -6.40% | 15.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -16.93 | -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 | 48.06 | 310.42 | 86.3 | 341.94 | 606.92 | -261.48 |
Investing Cash Flow | 31.13 | 282.3 | 11.35 | 268.67 | 104.89 | -365.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -424.85 | -96.52 | -505.99 | -401.2 | -300.76 |
Net Debt Issued (Repaid) | -27.81 | -424.85 | -96.52 | -505.99 | -401.2 | -300.76 |
Issuance of Common Stock | 0.27 | 0.59 | 2.64 | 4.17 | 6.48 | 1,100 |
Repurchase of Common Stock | -4.06 | -2.6 | -11.81 | -351.25 | -350.08 | -394.42 |
Other Financing Activities | -1.62 | -1.62 | -3.45 | 0.3 | - | 61.55 |
Financing Cash Flow | -33.22 | -428.48 | -109.14 | -852.77 | -744.8 | 466.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -1.2 | -0.26 | -1.03 | 0.02 | 4.14 | - |
Net Cash Flow | 6.68 | -130.95 | 26.38 | -337.88 | -380.04 | 374.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -6.96 | -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 | -2.62% | -3.35% | 8.14% | 22.78% | 19.41% | 21.66% |
Free Cash Flow Per Share | -0.06 | -0.12 | 0.49 | 1.27 | 0.99 | 1.19 |
Levered Free Cash Flow | 50.04 | 52.28 | 39.04 | 170.39 | 138.85 | 93.59 |
Unlevered Free Cash Flow | 49.99 | 52.15 | 38.51 | 169.59 | 137.46 | 91.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | 0.22 | 0.45 | 0.74 | 0.88 | 1.05 |
Cash Income Tax Paid | 3.3 | 4.59 | 8.09 | 11.07 | 6.84 | 7.39 |
Change in Working Capital | -11.15 | -7.19 | -21.77 | -0.7 | 5.52 | -5.12 |