Chegg, Inc.
CHGG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$837 | $18 | $267 | -$1 |
| Dep. & Amort. | $78 | $130 | $92 | $74 |
| Deferred Tax | $143 | $27 | -$169 | -$1 |
| Stock-Based Comp. | $85 | $134 | $133 | $109 |
| Change in WC | -$22 | -$1 | $6 | -$5 |
| Other Non-Cash | $678 | -$61 | -$73 | $98 |
| Operating Cash Flow | $125 | $246 | $256 | $273 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$75 | -$83 | -$103 | -$94 |
| Net Acquisitions | $0 | -$12 | -$407 | -$8 |
| Inv. Purchases | -$171 | -$638 | -$731 | -$1,688 |
| Inv. Sales/Matur. | $257 | $992 | $1,343 | $1,427 |
| Other Inv. Act. | $0 | $10 | $2 | -$2 |
| Investing Cash Flow | $11 | $269 | $105 | -$366 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$97 | -$506 | -$401 | -$301 |
| Stock Issued | $0 | $0 | $0 | $1,091 |
| Stock Repurch. | -$3 | -$335 | -$324 | -$300 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | -$12 | -$20 | -$24 |
| Financing Cash Flow | -$109 | -$853 | -$745 | $467 |
| Forex Effect | -$1 | $0 | $4 | $0 |
| Net Chg. in Cash | $26 | -$338 | -$380 | $374 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $138 | $476 | $856 | $482 |
| End Cash | $164 | $138 | $476 | $856 |
| Free Cash Flow | $50 | $163 | $153 | $179 |