Chegg, Inc. (CHGG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 4.11M | -9.01M | 4.81M | -4.84M | 24.53M | 18.13M | 39.53M | 14.23M | 53.32M | 77.48M | 32.81M | 62.75M | 73.16M | 74.02M | 37.96M | 63.72M | 80.03M | 65.1M | 63.62M | 70.93M |
| Operating CF Margin % | 6.49% | -12.4% | 6.19% | -4.6% | 20.2% | 12.63% | 28.94% | 8.72% | 30.58% | 41.22% | 20.78% | 34.32% | 39% | 36.07% | 23.04% | 32.72% | 39.57% | 31.38% | 37% | 35.74% |
| Operating CF Growth % | -83.26% | -149.7% | -87.83% | -134.02% | -54% | -76.6% | 20.5% | -77.33% | -27.12% | 4.68% | -13.58% | -1.53% | -8.59% | 13.7% | -40.33% | -10.16% | 8.78% | -3.96% | 36.97% | 19.73% |
| Net Income | 228K | -32.8M | -17.47M | -35.66M | -17.48M | -6.13M | -212.64M | -616.88M | -1.42M | 9.66M | -18.28M | 24.61M | 2.19M | 1.86M | 251.56M | 7.48M | 5.74M | 24.31M | 6.65M | 32.76M |
| Depreciation & Amortization | 13.95M | 15M | 15.32M | 16.23M | 32.09M | 19.38M | 19.57M | 19.71M | 19.69M | 20.77M | 56.92M | 26.48M | 25.54M | 25.7M | 23.98M | 21.73M | 21.81M | 18.84M | 18.53M | 11.58M |
| Stock-Based Compensation | 0 | 0 | 5.92M | 7.91M | 11.26M | 15.35M | 21.93M | 18.05M | 29.29M | 31.91M | 31.93M | 0 | 33.75M | 35.12M | 34.17M | 0 | 33.08M | 32.69M | 0 | 28.55M |
| Deferred Taxes | -95K | 692K | 170K | 134K | 15K | 2.22M | 71K | 138.16M | 2.88M | 5.65M | 787K | 16.7M | 3.44M | -175.06M | -167.92M | 0 | -746K | 0 | 0 | 0 |
| Other Non-Cash Items | 2.65M | 12.94M | -5.64M | 18.1M | -4.39M | -15.28M | 203.37M | 487.13M | 2.56M | 3.92M | -22.58M | -3.46M | 2.67M | 188.94M | -91.83M | 36.19M | -1.58M | 2.01M | 27.63M | 10.22M |
| Working Capital Changes | -12.62M | -4.84M | 6.5M | -11.55M | 3.03M | 2.59M | 7.23M | -31.92M | 330K | 5.58M | -15.97M | -1.59M | 5.58M | -2.54M | -12M | -1.67M | 21.73M | -12.74M | 10.81M | -12.19M |
| Change in Receivables | -2.34M | -153K | 2.48M | 10.81M | -4.69M | -248K | -2.54M | 3.86M | 6.71M | -891K | -9.99M | 1.5M | 1.58M | -1.49M | -5.49M | 2.94M | 292K | -8.6M | 131K | 1.22M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 3.6M | -4.68M | 1.06M | -7.57M | 1.53M | -4.07M | 3.74M | -5.46M | -6.59M | 8.24M | 5.49M | -335K | -336K | -2.42M | 3.52M | 2.29M | -7.53M | 1.42M | 4.96M | -9.74M |
| Cash from Investing | 18.11M | 12.46M | -2.34M | -2.73M | 274.91M | 94.81M | -19.37M | -23.28M | -40.81M | 113.43M | 25.79M | 236.23M | -106.78M | 342.67M | 56.04M | 69.25M | -363.07M | 376.77M | -167.75M | 190.17M |
| Capital Expenditures | -1.04M | -6.47M | -5.76M | -7.23M | -8.66M | -13.29M | -15.84M | -17.8M | -28.02M | -25.75M | -23.43M | -16.7M | -17.17M | -23.85M | -21.96M | -27.88M | -29.53M | -27.32M | -26.18M | -27.61M |
| CapEx % of Revenue | 1.65% | 8.91% | 7.4% | 6.88% | 7.14% | 9.27% | 11.6% | 10.91% | 16.07% | 13.7% | 14.85% | 9.13% | 9.15% | 11.62% | 13.33% | 14.32% | 14.6% | 13.17% | 15.23% | 13.91% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.5M | -11.85M | 9.6M | 9.79M | 0 | -6M | 0 | -5K | -401.13M | 899K | 1.11M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | -15.5M | 0 | 0 | 0 | 0 | 0 | 0 | 3.5M | 9K | 0 | -1.19M | 0 | 0 | 2.18M |
| Cash from Financing | -20.05M | -10.74M | -604K | -177K | -416.96M | -102.69M | -822K | -1.34M | -4.29M | -149.96M | -138.99M | -404.92M | -158.9M | -11.85M | -426.84M | 1.35M | -307.46M | -301.58M | -22.05M | -77.26M |
| Debt Issued (Net) | -19.45M | -8.36M | 0 | 0 | -416.49M | -96.52M | 0 | 0 | 0 | 0 | -136.22M | -369.76M | 0 | 0 | -401.2M | 0 | 0 | -7K | -3K | -110.9M |
| Equity Issued (Net) | 0 | 198K | 1K | 391K | 0 | -2.57M | 0 | 2.19M | 0 | -148.44M | 0 | -31.82M | -151.31M | 0 | -23.08M | 4.1M | -300.45M | -1.39B | 106K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -2.57M | 0 | 0 | 0 | -148.44M | 0 | -35.06M | -151.31M | 0 | -23.08M | 0 | -300.45M | -300M | 0 | 0 |
| Other Financing | -597K | -2.58M | -605K | -568K | -469K | -3.6M | -822K | -3.53M | -4.29M | -1.53M | -2.76M | -3.33M | -7.59M | -11.85M | -2.56M | -2.75M | -7.01M | 1.09B | -22.15M | 33.65M |
| Net Change in Cash | 1.8M | -7.95M | 1.25M | -7.3M | -117.3M | 9.38M | 19.5M | -10.36M | 7.98M | 41.35M | -80.97M | -105.94M | -192.33M | 404.34M | -332.83M | 134.36M | -585.87M | 140.24M | -126.22M | 183.84M |
| Free Cash Flow | 3.06M | -15.48M | -943K | -12.07M | 15.86M | 4.83M | 23.69M | -3.57M | 25.3M | 51.73M | 9.37M | 46.05M | 55.99M | 50.17M | 16M | 35.84M | 50.5M | 37.78M | 37.44M | 43.32M |
| FCF Margin % | 4.84% | -21.31% | -1.21% | -11.48% | 13.07% | 3.37% | 17.34% | -2.19% | 14.51% | 27.52% | 5.94% | 25.18% | 29.85% | 24.45% | 9.72% | 18.41% | 24.97% | 18.21% | 21.78% | 21.82% |
| FCF Growth % | -80.69% | -420.25% | -103.98% | -237.81% | -37.31% | -90.66% | 152.75% | -107.76% | -54.81% | 3.11% | -41.44% | 28.47% | 10.87% | 32.79% | -57.26% | -17.25% | -7.49% | 7.95% | 77.19% | 20.02% |
| FCF per Share | 0.03 | -0.14 | -0.01 | -0.11 | 0.15 | 0.05 | 0.23 | -0.03 | 0.25 | 0.44 | 0.08 | 0.35 | 0.45 | 0.39 | 0.11 | 0.24 | 0.38 | 0.23 | 0.26 | 0.26 |
| FCF Conversion (FCF/Net Income) | 18.00x | 0.27x | -0.28x | 0.14x | -1.40x | -2.96x | -0.19x | -0.02x | -37.55x | 8.02x | -1.79x | 2.55x | 33.47x | 39.84x | 0.15x | 8.52x | 13.94x | 2.68x | 9.57x | 2.16x |
| Interest Paid | 0 | 0 | 0 | 0 | 224K | 0 | 225K | 0 | 224K | 0 | 224K | 0 | 437K | 0 | 438K | 0 | 437K | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 1.13M | 0 | 1.23M | 4.55M | 802K | 0 | 641K | 2.71M | 2.2M | 0 | 2.02M | 1.31M | 1.61M | 0 | 1.1M | 0 | 0 | 0 |