Chegg, Inc.
CHGG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$837,068 | $18,180 | $266,638 | -$1,458 |
| Dep. & Amort. | $78,344 | $129,718 | $91,607 | $74,133 |
| Deferred Tax | $143,319 | $26,575 | -$168,679 | -$1,104 |
| Stock-Based Comp. | $84,614 | $133,502 | $133,456 | $108,846 |
| Change in WC | -$21,774 | -$701 | $5,517 | -$5,115 |
| Other Non-Cash | $677,770 | -$61,076 | -$72,803 | $97,922 |
| Operating Cash Flow | $125,205 | $246,198 | $255,736 | $273,224 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$74,953 | -$83,052 | -$103,092 | -$94,180 |
| Net Acquisitions | $0 | -$11,853 | -$407,125 | -$7,891 |
| Inv. Purchases | -$170,950 | -$637,939 | -$730,509 | -$1,688,384 |
| Inv. Sales/Matur. | $257,248 | $991,730 | $1,343,429 | $1,426,904 |
| Other Inv. Act. | $0 | $9,787 | $2,188 | -$2,217 |
| Investing Cash Flow | $11,345 | $268,673 | $104,891 | -$365,768 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$96,520 | -$505,986 | -$401,203 | -$300,762 |
| Stock Issued | $0 | $0 | $0 | $1,091,466 |
| Stock Repurch. | -$2,569 | -$334,806 | -$323,528 | -$300,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10,053 | -$11,978 | -$20,072 | -$23,982 |
| Financing Cash Flow | -$109,142 | -$852,770 | -$744,803 | $466,722 |
| Forex Effect | -$1,025 | $21 | $4,137 | $0 |
| Net Chg. in Cash | $26,383 | -$337,878 | -$380,039 | $374,178 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $137,976 | $475,854 | $855,893 | $481,715 |
| End Cash | $164,359 | $137,976 | $475,854 | $855,893 |
| Free Cash Flow | $50,252 | $163,146 | $152,644 | $179,044 |