- $50.31m
- $31.25m
- $376.91m
Annual cashflow statement for Chegg, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.46 | 267 | 18.2 | -837 | -103 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 206 | 60.7 | 72.4 | 762 | 46.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.12 | 5.52 | -0.701 | -21.8 | -7.19 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 273 | 256 | 246 | 125 | 15.5 |
| Capital Expenditures | -105 | -107 | -83.1 | -75 | -28.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -261 | 212 | 352 | 86.3 | 310 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -366 | 105 | 269 | 11.3 | 282 |
| Financing Cash Flow Items | -102 | -26.5 | -16.4 | -12.7 | -4.22 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 467 | -745 | -853 | -109 | -428 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 374 | -380 | -338 | 26.4 | -131 |