Chegg Cash Flow Statement (2013-2025) | CHGG

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Cash Flow Statement 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 Dec2025
Operating Activities
Net Income (Quarter)
-65.18M32.76M6.70M24.31M5.74M7.48M251.56M1.86M2.19M24.59M-18.31M9.70M-1.42M-616.88M-212.64M-6.12M-17.48M-35.66M-17.47M-32.82M
Depreciation and Depletion (Quarter)
3.76M2.82M2.44M1.83M1.52M0.09M
Share-based Compensation (Quarter)
23.10M28.55M24.51M32.69M33.08M31.09M34.17M35.12M33.75M35.92M31.93M31.91M29.29M18.05M21.93M15.35M11.26M7.91M5.92M6.77M
Deferred Taxes (Quarter)
-1.67M-0.75M0.44M6.68M-175.06M3.44M16.70M0.79M5.65M2.88M138.16M0.07M2.22M0.01M0.13M0.17M1.03M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
-0.09M0.09M5.61M-5.61M1.10M2.81M8.86M-2.54M-0.12M9.60M14.31M-12.63M4.29M-4.29M9.69M-9.71M0.26M1.40M0.56M0.96M
Asset Writedowns and Impairment (Quarter)
3.60M481.53M195.71M
Non-cash Items (Quarter)
Cash from Operations (Quarter)
73.57M70.93M63.62M65.10M80.03M63.72M37.96M74.02M73.16M62.75M32.81M77.48M53.32M14.23M39.53M18.13M24.53M-4.84M4.81M-9.01M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
1.63M0.07M0.66M1.41M1.38M0.66M0.56M1.08M1.06M0.62M0.38M0.55M0.54M0.16M0.38M0.52M0.38M0.04M0.04M0.04M
Depreciation & Amortization (CF) (Quarter)
14.85M15.34M16.09M17.00M20.29M21.64M22.37M25.70M25.54M26.48M56.92M20.77M19.69M19.71M19.57M19.38M32.09M16.23M15.32M15.00M
Change in Working Capital
Change in Receivables (Quarter)
-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-2.48M0.15M
Change in Account Payables (Quarter)
6.60M-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-4.68M
Change in Accured Expenses (Quarter)
9.39M-5.19M6.36M-5.35M-7.55M4.59M-2.27M-0.53M-2.57M-5.64M2.06M-1.19M-1.58M-1.30M49.73M0.25M-4.89M3.37M-1.78M-56.42M
Change in Taxes (Quarter)
-174.60M
Other Working Capital Changes (Quarter)
15.99M-23.21M38.29M-28.55M8.55M-4.30M7.18M-28.62M-8.48M3.02M4.91M-1.03M1.27M10.90M-23.94M53.49M-5.88M6.82M-8.76M-2.85M
Investing Activities
Capital Expenditures (Quarter)
18.98M27.61M20.53M27.05M29.53M27.75M21.96M23.85M17.17M16.70M23.43M25.75M28.02M17.80M15.84M13.29M8.66M7.23M5.76M6.47M
Sales of Property, Plant and Equipment (Quarter)
4.04M2.67M1.11M0.90M2.50M-0.01M0.01M3.50M9.79M
Acquisitions (Quarter)
7.89M401.12M
Divestments (Quarter)
7.10M0.24M9.00M15.50M
Change in Acquisitions & Divestments (Quarter)
181.31M274.22M437.78M-687.27M342.06M180.41M261.45M101.03M407.76M69.10M84.33M-166.66M50.73M39.16M7.02M74.76M181.16M
Cash from Investing Activities (Quarter)
-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-2.34M12.46M
Financing Activities
Cash from Financing Activities (Quarter)
867.60M-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-10.74M
Additional items
Exchange Rate Effect (Quarter)
4.63M-0.49M0.19M0.01M-0.58M0.40M-0.23M-0.08M0.16M-0.88M0.22M0.27M-0.65M-0.10M
Change in Cash (Quarter)
176.22M183.84M-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-7.38M
Free Cash Flow (Quarter)
54.59M43.32M43.09M38.05M50.50M35.97M16.00M50.17M55.99M46.05M9.37M51.73M25.30M-3.57M23.69M4.83M15.86M-12.07M-0.94M-15.48M
Net Cash Flow (Quarter)
176.22M183.84M-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-7.29M