Chegg Inc.

CHGG | NYSE

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$0.74

+$0.02 (+2.78%)

Sep 22, 2026, 2:14 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-103.42M	-837.07M	18.18M	266.64M	-1.46M	-6.22M
Depreciation & Amortization	78.64M	78.34M	129.72M	91.61M	74.13M	62.42M
Stock-Based Compensation	31.86M	84.61M	133.5M	133.46M	108.85M	84.06M
Other Working Capital	-5.63M	-17.17M	-5.96M	13.41M	-3.35M	12.92M
Other Non-Cash Items	14.25M	677.77M	-61.08M	-72.8M	97.92M	62.97M
Deferred Income Tax	1.01M	143.32M	26.58M	-168.68M	-1.1M	-109K
Change in Working Capital	-6.85M	-21.77M	-701K	5.52M	-5.12M	33.34M
Operating Cash Flow	15.49M	125.21M	246.2M	255.74M	273.22M	236.44M
Capital Expenditures	-28.12M	-74.95M	-83.05M	-103.09M	-94.18M	-81.32M
Cash Acquisitions	n/a	n/a	-11.85M	-407.13M	-7.89M	-94.8M
Purchase of Investments	-793K	-170.95M	-637.94M	-730.51M	-1.69B	-1.05B
Sales Maturities Of Investments	310.46M	257.25M	991.73M	1.34B	1.43B	539.89M
Other Investing Acitivies	752K	n/a	9.79M	2.19M	-2.22M	-51M
Investing Cash Flow	282.3M	11.35M	268.67M	104.89M	-365.77M	-732.79M
Debt Repayment	-424.85M	-96.52M	-505.99M	-401.2M	-300.76M	680.13M
Common Stock Repurchased	n/a	-2.57M	-334.81M	-323.53M	-300M	-80.68M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.22M	-10.05M	-11.98M	-20.07M	-23.98M	-10.82M
Financial Cash Flow	-428.48M	-109.14M	-852.77M	-744.8M	466.72M	588.63M
Net Cash Flow	-130.95M	26.38M	-337.88M	-380.04M	374.23M	92.28M
Free Cash Flow	-12.63M	50.25M	163.15M	152.64M	179.04M	155.13M
Adj. Free Cash Flow	-44.5M	-34.36M	29.64M	19.19M	70.2M	71.07M
Maintenance CapEx	-28.12M	-74.95M	-83.05M	-103.09M	-63.83M	-26.84M
Growth CapEx	n/a	n/a	n/a	n/a	-30.35M	-54.48M
Owner Earnings	-12.63M	50.25M	163.15M	152.64M	209.4M	209.61M