Chegg Cash Flow Statement 2010-2024 | CHGG

Fifteen years of historical annual cash flow statements for Chegg (CHGG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$18.18$267$-1.46$-6.22$-9.61$-14.89$-20.28$-42.25$-59.21$-64.76$-55.85$-49.04$-37.60$-25.98
$136$96.77$80.06$127$73.45$33.30$19.34$23.89$55.22$83.05$76.38$70.37$63.45$58.36
$92.25$-113.19$200$82.34$69.85$51.87$34.72$42.25$40.64$41.79$42.47$20.43$19.67$12.66
$229$-16.42$280$209$143$85.16$54.05$66.14$95.85$125$119$90.81$83.11$71.03
$-7.80$-3.75$-5.00$-0.40$1.83$-1.54$-0.18$-0.13$0.71$-1.71$-1.47$-4.95$-0.70$-0.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$13.06$-4.14$3.24$1.12$-2.40$0.89$2.65$-0.73$-4.24$5.04$-0.03$2.68$-4.91$2.93
$1.38$33.52$-8.55$10.17$-19.52$1.64$13.22$10.72$-38.44$-2.38$1.43$12.40$1.06$4.15
$-0.70$5.52$-5.12$33.34$-20.29$4.84$17.78$0.36$-36.72$8.40$0.70$12.92$-12.76$10.83
$246$256$273$236$113$75.11$51.55$24.26$-0.08$68.48$63.71$54.68$32.75$55.87
$-73.27$-100.90$-96.40$-132.32$-42.33$-31.22$-19.20$0.07$-2.29$-59.78$-91.67$-85.59$-45.92$-116.49
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-401.13$-7.89$-92.80$-79.15$-34.65$-14.93$-27.06$0$-53.87$0$0$-14.01$3.58
$992$1,343$1,411$540$378$140$26.14$29.67$48.19$97.06$0$0$0$0
$-649.79$-736.51$-1,672.31$-1,047.56$-959.91$-156.86$-128.25$-8.65$-37.63$-70.71$-61.42$0$0$0
$342$607$-261.48$-507.68$-581.95$-16.68$-102.10$21.02$10.56$26.35$-61.42$0$0$0
$0$0$0$0$0$0$0$0$0$-0.05$0$-2.51$0$-2.37
$269$105$-365.77$-732.79$-703.43$-82.55$-136.23$-5.96$8.27$-87.35$-153.09$-88.10$-59.93$-115.27
$-505.69$-401.20$-231.76$-330.27$-97.20$-39.23$0$0$0$0$-20.00$-0.50$-9.50$10.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-505.69$-401.20$-231.76$-330.27$-97.20$-39.23$0$0$0$0$-20.00$-0.50$-9.50$10.00
$-330.64$-317.05$800$15.48$15.10$9.12$23.66$2.10$11.43$2.11$3.37$-4.64$0.75$0.15
$-330.64$-317.05$800$1,000$795$345$23.66$2.10$11.43$2.11$3.37$20.35$0.75$73.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-16.44$-26.55$-101.87$-80.68$-94.57$-49.09$111$-10.78$-8.71$-3.98$162$0$0$0
$-852.77$-744.80$467$589$604$256$134$-8.68$2.72$-1.87$145$19.85$-8.75$83.05
$-337.88$-380.04$374$92.28$13.49$249$49.53$9.62$10.91$-20.75$55.83$-13.58$-35.92$23.65
$134$133$109$84.06$64.91$52.03$38.36$41.79$38.78$36.89$36.96$18.05$13.13$8.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0