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Chegg Inc (CHGG) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Chegg Inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-103.42
Depreciation & amortization78.64
Amortization of Other Assets0.50
Increase (Decrease) in Deferred Revenue-10.68
Asset Impairment Charges2.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment1.96
Share-based Compensation31.86
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-7.84
Loss From Write Offs Of Textbooks-
Depreciation Textbook Library-
Repayments Of Convertible Senior Notes Attributable To Debt Discount-
Equity Method Investment Other Than Temporary Impairment-
Textbook Library Gain Loss Net-
Loss Contingency Accrual Provision-
Impairment Of Operating Lease Right Of Use Assets And Leasehold Improvements7.32
Operating Lease Cost3.64
Income taxes1.35
Gain (Loss) on Sale of Investments-0.75
Increase (Decrease) in Accounts Receivable8.44
Increase (Decrease) in Accounts Payable-9.66
Increase (Decrease) in Accrued Liabilities-59.72
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other66.37
Other Working Capital-1.94
Other Noncash Income (Expense)1.42
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.00
Discontinued operations0.00
Net Cash flow from Operating Activities15.49
Investing Activities
Capital Expenditures-28.12
Sale of Capital Items0.00
Short-term Investments Proceeds311.21
Payments to Acquire Marketable Securities-0.79
Real Estate Investments0.00
Payment To Purchases Textbooks-
Proceeds From Disposition Of Textbooks-
Payments To Acquire Equity Securities Without Readily Determinable Value-
Increase in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities282.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-424.85
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-9.75
Proceeds From Exercise Of Stock Options And Issuance Of Employee Stock Purchase Plan-
Proceeds From Exercise Of Common Stock And Preferred Stock Warrants-
Payments For Repurchase Of Common Stock And Vested Stock Options-
Proceeds From Issuance Of Employee Stock Purchase Plan0.59
Payments For Convertible Senior Notes Capped Call-
Operating Lease Payments6.96
Noncash Or Part Noncash Acquisition Fixed Assets Acquired0.19
Stock Issued Repayment For Convertible Senior Notes-
Proceeds From Issuance Of Employee Stock Purchase Plan And Stock Options-
Payment Of Withholding Tax-1.62
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-428.48
Effect of exchange rate on cash flow-0.26
Discontinued operations0.00
Free Cash Flow-12.63
Total Cash Flow-130.95
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About Chegg Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001364954-26-000021

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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