Chegg Cash Flow Statement (2012-2025) | CHGG

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Cash Flow Statement Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -17.82M-3.35M-29.25M-5.42M-25.76M-8.25M-32.44M1.69M-28.54M-10.13M-24.17M3.63M-15.69M-9.01M-16.06M-1.49M-6.40M-6.03M-11.52M3.66M-2.62M-3.91M-13.71M5.37M-4.32M-2.05M-11.48M8.22M-5.71M10.59M-37.14M26.00M-65.18M32.76M6.65M24.31M5.74M7.48M251.56M1.87M2.19M24.59M-18.31M9.66M-1.42M-616.88M-212.64M-6.12M-17.48M-35.66M-17.47M
Depreciation and Depletion 16.47M14.35M14.47M19.47M20.09M18.04M16.09M15.93M14.67M12.80M9.36M6.71M4.50M2.72M1.68M0.36M3.53M3.54M3.64M4.70M3.76M2.82M2.44M1.83M1.52M0.09M
Share-based Compensation 4.15M3.88M3.86M25.07M6.93M8.48M11.79M9.68M15.02M7.83M8.93M6.99M11.27M11.22M10.21M9.08M8.28M9.10M10.09M10.89M11.64M12.04M13.82M14.53M15.04M15.45M16.86M17.55M18.33M19.55M21.53M24.65M23.10M28.55M24.51M32.69M33.08M31.09M34.17M35.12M33.75M35.92M31.93M31.91M29.29M18.05M21.93M15.35M11.26M7.91M5.92M
Deferred Taxes -0.34M0.28M0.54M0.04M0.02M-0.10M-0.31M0.07M0.22M-0.09M-1.67M-0.75M0.44M6.68M-175.06M3.44M16.70M0.79M5.65M2.88M138.16M0.07M2.22M0.01M0.13M0.17M
Gains from Sales and Divestitures 1.34M1.40M
Gains from Investment Securities 1.03M3.45M16.57M15.56M0.21M4.39M3.08M0.61M0.63M6.33M1.91M0.82M1.72M12.62M2.23M3.05M2.21M35.64M4.67M5.36M3.42M76.04M6.21M8.82M3.50M46.84M7.27M11.12M15.46M59.18M15.47M14.70M5.08M7.47M2.75M2.56M13.77M12.41M1.45M2.58M4.29M3.53M1.86M0.42M-2.29M1.40M
Asset Writedowns and Impairment 0.09M-0.02M0.12M0.01M-0.04M0.24M0.32M1.04M-0.22M-0.04M3.60M481.53M195.71M
Non-cash Items 31.70M27.20M
Cash from Operations 29.58M-7.09M49.66M-8.44M29.14M-6.54M45.40M0.47M6.69M-19.75M31.17M-18.20M-19.23M12.11M37.85M-6.46M1.19M15.32M13.27M21.76M6.55M16.96M21.15M30.45M17.94M29.91M38.73M26.83M62.97M59.24M46.45M67.79M73.57M70.93M63.62M65.10M80.03M63.72M37.96M74.02M73.16M62.75M32.81M77.48M53.32M14.23M39.53M18.13M24.53M-4.84M4.81M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.39M0.39M0.73M0.03M0.03M0.09M0.04M0.04M0.04M0.04M3.42M3.54M3.54M4.00M13.02M13.09M13.09M12.95M12.95M17.02M21.66M1.63M1.47M1.41M1.41M1.38M1.40M1.30M1.08M1.06M0.93M0.62M0.55M0.54M0.54M0.55M0.52M0.38M0.04M0.04M
Depreciation & Amortization (CF) 2.92M2.70M2.45M2.00M2.04M2.51M3.28M3.34M3.17M3.24M2.77M2.33M2.58M3.49M3.93M4.52M4.39M4.70M5.21M5.04M5.22M5.45M5.97M6.17M6.79M7.15M7.43M8.88M9.24M10.59M13.25M13.93M14.85M15.34M16.09M17.00M20.29M21.64M22.37M25.70M25.54M26.48M56.92M20.77M19.69M19.71M19.57M19.38M32.09M16.23M15.32M
Change in Working Capital
Change in Receivables 0.79M1.45M0.15M-0.91M2.23M-0.02M1.42M-1.92M-2.43M2.32M0.52M-1.11M-2.16M-0.45M2.29M0.44M-1.95M-0.04M1.20M0.96M-2.78M0.17M0.20M3.95M-4.02M-2.92M7.79M-2.68M-4.93M0.97M3.85M0.51M-2.24M-1.22M-0.13M8.60M-0.29M-2.94M5.49M1.49M-1.58M-1.50M9.99M0.89M-6.71M-3.86M2.54M0.25M4.69M-10.81M-2.48M
Change in Account Payables -3.00M5.60M-2.63M-0.79M3.77M-3.31M5.36M-4.94M-1.21M8.13M-6.21M-1.61M2.62M1.70M-3.44M-1.14M-2.45M1.30M4.94M-3.07M1.36M-1.29M3.89M-1.84M-3.58M1.43M1.59M-0.44M-0.14M-1.06M2.75M6.60M-9.74M4.96M1.42M-7.53M2.29M3.52M-2.42M-0.34M-0.34M5.49M8.24M-6.59M-5.46M3.74M-4.07M1.53M-7.57M1.06M
Change in Accured Expenses 4.28M0.19M0.37M3.72M-3.51M-1.10M-1.71M7.63M2.62M-8.27M2.70M15.88M-5.07M-16.76M9.82M12.94M-15.50M-3.74M4.92M11.70M-10.79M-4.29M1.61M18.72M-12.21M-3.15M-0.92M22.16M-21.51M15.97M1.42M16.89M-11.83M9.39M-5.19M6.36M-16.16M-7.55M-13.48M-2.29M3.21M-6.40M-1.81M-1.60M-1.53M-1.58M-2.48M50.91M0.25M-4.89M3.37M-1.78M
Change in Taxes -174.60M
Other Working Capital Changes 28.71M-25.07M48.47M-49.34M29.31M-27.54M47.75M-46.55M20.38M-2.97M15.10M-4.62M16.82M-5.91M3.99M-24.93M3.27M-12.34M16.14M-20.62M7.89M-1.12M17.48M-19.33M11.52M1.42M7.80M-7.81M16.97M-8.86M24.12M-19.32M25.07M-10.36M16.36M-9.22M-21.72M-7.05M12.84M-1.26M-8.48M-6.60M6.41M-2.16M-3.58M15.76M43.55M-13.99M-5.88M-0.07M-2.25M
Investing Activities
Capital Expenditures 1.54M1.64M2.02M2.17M1.28M1.21M1.31M1.28M1.49M2.66M1.74M2.37M4.80M9.42M3.62M6.86M4.77M7.74M7.42M6.21M4.88M5.20M7.96M13.18M14.06M9.43M8.03M10.81M19.96M23.15M14.35M23.86M18.98M27.61M20.53M27.05M29.53M27.75M21.96M23.85M17.17M16.70M23.43M25.75M28.02M17.80M15.84M13.29M8.66M7.23M5.76M
Sales of Property, Plant and Equipment 14.31M6.75M11.49M5.39M11.28M7.46M21.44M17.94M11.98M10.71M11.54M4.03M6.12M8.67M9.08M1.77M6.94M2.17M1.25M3.60M0.56M4.04M2.67M1.11M0.90M2.50M-0.01M0.01M3.50M9.79M
Acquisitions 0.50M43.37M10.00M25.16M0.70M1.19M0.19M-0.19M14.93M14.44M20.21M79.15M92.80M7.89M401.12M
Divestments 6.84M0.24M8.99M15.50M
Change in Acquisitions & Divestments 13.10M25.76M3.85M7.99M12.14M7.55M10.30M17.85M6.24M16.59M14.50M1.89M21.63M50.35M46.10M20.30M48.80M37.30M104.64M133.96M121.78M149.93M140.34M127.84M181.31M274.22M437.78M311.47M342.06M180.41M261.45M101.03M407.76M69.10M84.33M36.00M50.73M39.16M7.02M74.76M181.16M
Cash from Investing Activities -20.73M-3.63M-56.79M-71.95M-63.20M-3.63M-23.07M2.56M-12.75M2.59M14.63M3.81M0.04M-3.14M3.50M-6.36M1.99M-7.55M-105.34M-25.33M4.24M-23.41M-26.91M-36.45M13.17M-477.92M-145.63M-93.04M-47.26M-131.22M-572.46M18.16M-764.95M190.17M-167.75M376.77M-363.07M69.25M56.04M342.67M-106.78M236.23M25.79M113.43M-40.81M-23.28M-19.37M94.81M274.91M-2.73M-2.34M
Financing Activities
Cash from Financing Activities 0.41M2.07M1.42M141.32M-3.37M1.52M0.07M-0.10M-0.03M2.22M0.05M0.48M-6.33M-0.80M-0.81M-0.73M-9.86M-11.98M148.19M7.86M-30.42M284.53M0.07M2.23M508.48M89.45M1.69M3.88M-44.17M-1.90M768.51M-133.82M867.60M-77.26M-22.05M-301.58M-307.46M1.35M-426.84M-11.85M-158.90M-404.92M-138.99M-149.96M-4.29M-1.34M-0.82M-102.69M-416.96M-0.18M-0.60M
Additional items
Exchange Rate Effect 4.63M-0.49M0.19M0.01M-0.58M0.40M-0.23M-0.08M0.16M-0.88M0.22M0.27M-0.65M
Change in Cash 9.26M-8.65M-5.71M60.94M-37.42M-8.66M22.40M2.93M-6.09M-14.94M45.85M-13.91M-25.52M8.18M40.53M-13.56M-6.68M-4.21M56.12M4.29M-19.63M278.07M-5.69M-3.78M539.60M-358.56M-105.22M-62.33M-28.46M-73.88M242.50M-47.88M176.22M183.84M-126.18M140.29M-585.87M134.32M-332.83M404.34M-192.33M-105.93M-80.97M41.35M7.98M-10.47M19.50M9.38M-117.30M-7.48M1.22M
Free Cash Flow 28.04M-8.74M47.64M-10.60M27.86M-7.75M44.09M-0.80M5.21M-22.41M29.43M-20.57M-24.03M2.69M34.23M-13.32M-3.58M7.58M5.85M15.55M1.67M11.76M13.19M17.27M3.88M20.47M30.70M16.02M43.00M36.09M32.10M43.93M54.59M43.32M43.09M38.05M50.50M35.97M16.00M50.17M55.99M46.05M9.37M51.73M25.30M-3.57M23.69M4.83M15.86M-12.07M-0.94M
Net Cash Flow 9.26M-8.65M-5.71M60.94M-37.42M-8.66M22.40M2.93M-6.09M-14.94M45.85M-13.91M-25.52M8.18M40.53M-13.56M-6.68M-4.21M56.12M4.29M-19.63M278.07M-5.69M-3.78M539.60M-358.56M-105.22M-62.33M-28.46M-73.88M242.50M-47.88M176.22M183.84M-126.18M140.29M-590.50M134.32M-332.83M404.83M-192.52M-105.94M-80.39M40.95M8.21M-10.40M19.34M10.25M-117.52M-7.75M1.87M