Chegg Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
246M
18M
130M
134M
-61M
-1M
498M
83M
-853M
0M
0 %
-335M
0M
-16M
136M
-338M
474M
163M
256M
267M
92M
133M
-73M
6M
105M
103M
-745M
0M
0 %
-324M
-401M
-27M
476M
-380M
856M
153M
273M
-1M
74M
109M
22M
-5M
-261M
94M
467M
9M
-600 %
-300M
-301M
-15M
856M
374M
482M
179M
236M
-6M
62M
84M
63M
33M
-508M
81M
589M
81M
-1280 %
-81M
757M
1,038M
482M
92M
389M
155M
113M
-10M
30M
65M
48M
-20M
-582M
42M
604M
877M
-9200 %
-20M
780M
1,563M
389M
13M
376M
71M
75M
-15M
23M
52M
11M
5M
-17M
31M
256M
375M
-2546.15 %
-20M
336M
661M
376M
249M
127M
44M
51M
-20M
19M
38M
-1M
17M
-102M
26M
134M
0M
-0 %
148M
336M
-13M
126M
49M
77M
25M
25M
-42M
24M
42M
0M
1M
21M
25M
-9M
0M
-0 %
0M
336M
-11M
77M
10M
67M
0M
0M
-59M
55M
39M
0M
-37M
11M
8M
3M
0M
-0 %
-2M
336M
-9M
67M
11M
56M
-8M
68M
-65M
81M
37M
8M
8M
26M
5M
-2M
0M
-0 %
-1M
0M
-4M
56M
-21M
77M
63M
64M
-56M
75M
37M
2M
1M
0M
7M
145M
103M
-183.9 %
137M
0M
-1M
77M
56M
21M
56M
55M
-49M
68M
18M
2M
13M
0M
15M
20M
0M
-0 %
-5M
0M
46M
21M
-14M
35M
40M
33M
-38M
62M
13M
1M
-13M
0M
3M
-9M
0M
-0 %
0M
0M
34M
35M
-36M
71M
30M
56M
-26M
56M
8M
3M
11M
0M
4M
83M
0M
-0 %
0M
0M
83M
71M
24M
47M
51M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
4Q2011
77M
10M
21M
32M
4M
6M
113M
26M
-150M
1M
0 %
-148M
0M
-1M
136M
41M
94M
52M
33M
-18M
57M
32M
-28M
-10M
49M
23M
-139M
0M
-0 %
-3M
-136M
0M
97M
-81M
178M
9M
63M
25M
26M
36M
-39M
-2M
236M
17M
-405M
367M
1452.63 %
-35M
-369M
363M
178M
-106M
284M
46M
73M
2M
26M
34M
3M
6M
-90M
17M
-159M
0M
0 %
-151M
-370M
-8M
284M
-192M
476M
56M
74M
2M
26M
35M
189M
-3M
343M
24M
-12M
0M
0 %
300M
-370M
87M
476M
404M
72M
50M
38M
252M
24M
34M
-266M
-12M
56M
22M
-427M
0M
0 %
-23M
-401M
-3M
72M
-333M
404M
16M
64M
7M
20M
31M
7M
-2M
97M
28M
1M
0M
0 %
-300M
-401M
297M
404M
134M
270M
36M
80M
6M
22M
33M
-2M
22M
69M
30M
-307M
0M
0 %
-300M
-401M
-7M
270M
-586M
856M
51M
65M
24M
19M
33M
2M
-13M
403M
27M
-302M
1,086M
4340 %
-300M
0M
2,167M
856M
140M
716M
38M
64M
7M
25M
25M
3M
11M
-168M
21M
-22M
0M
0 %
0M
0M
-22M
716M
-126M
842M
43M
71M
33M
12M
29M
10M
-12M
216M
28M
-77M
0M
0 %
0M
-111M
34M
842M
184M
658M
43M
74M
-65M
19M
23M
7M
9M
-738M
19M
868M
0M
-0 %
1,091M
-165M
-34M
658M
176M
482M
55M
68M
26M
19M
25M
19M
-21M
50M
33M
-134M
0M
0 %
0M
-125M
3M
482M
-48M
530M
35M
46M
-37M
24M
22M
9M
29M
-551M
14M
769M
0M
-0 %
0M
882M
769M
530M
243M
287M
32M
59M
11M
7M
20M
22M
0M
-15M
23M
-2M
0M
0 %
0M
824M
-7M
287M
-74M
361M
36M
63M
-6M
13M
18M
13M
25M
7M
20M
-44M
0M
-0 %
0M
824M
-47M
361M
-28M
389M
43M
27M
8M
9M
18M
14M
-22M
-3M
11M
4M
0M
0 %
0M
824M
94M
389M
-62M
452M
16M
39M
-11M
7M
17M
15M
11M
-138M
8M
2M
0M
-0 %
0M
0M
-9M
452M
-105M
557M
31M
30M
-2M
7M
15M
14M
-5M
-468M
9M
89M
0M
-0 %
0M
98M
91M
557M
-359M
916M
20M
18M
-4M
7M
15M
5M
-5M
27M
14M
508M
768M
-16450 %
-20M
683M
1,374M
916M
540M
376M
4M
30M
5M
6M
15M
4M
1M
-23M
13M
2M
0M
0 %
-20M
683M
17M
376M
-4M
380M
17M
21M
-14M
6M
14M
3M
12M
1M
8M
0M
0M
-0 %
0M
0M
-5M
380M
-6M
385M
13M
17M
-4M
5M
12M
4M
0M
-4M
5M
285M
0M
-0 %
-20M
336M
272M
385M
278M
107M
12M
7M
-3M
5M
12M
0M
-8M
9M
5M
-30M
0M
-0 %
0M
336M
-36M
107M
-20M
127M
2M
22M
4M
5M
11M
0M
2M
-4M
6M
8M
0M
0 %
0M
336M
8M
126M
4M
122M
15M
13M
-12M
5M
10M
0M
8M
-98M
7M
148M
0M
-0 %
148M
336M
-3M
122M
56M
66M
6M
15M
-6M
5M
9M
-1M
8M
-98M
8M
-12M
0M
-0 %
0M
0M
-19M
66M
-4M
70M
8M
1M
-6M
4M
8M
0M
-1M
-98M
5M
-10M
0M
-0 %
0M
0M
-13M
70M
-7M
77M
-4M
-6M
-1M
5M
9M
0M
-18M
21M
7M
-1M
0M
-0 %
0M
336M
-2M
77M
-13M
90M
-13M
38M
-16M
6M
10M
0M
35M
-1M
4M
-1M
0M
-0 %
0M
0M
-1M
90M
41M
50M
34M
12M
-9M
6M
11M
0M
6M
23M
9M
-1M
0M
-0 %
0M
0M
-2M
50M
8M
42M
3M
-19M
-16M
7M
11M
0M
-21M
-1M
5M
-6M
0M
-0 %
0M
0M
-6M
42M
-26M
67M
-24M
-18M
4M
9M
7M
-1M
-37M
2M
2M
0M
0M
0 %
0M
336M
-1M
67M
-14M
81M
-21M
31M
-24M
12M
9M
1M
34M
-3M
2M
0M
0M
-0 %
-11M
0M
0M
81M
46M
35M
29M
-20M
-10M
16M
8M
0M
-38M
-3M
3M
2M
0M
-0 %
4M
0M
2M
35M
-15M
50M
-22M
7M
-29M
18M
15M
0M
4M
6M
1M
0M
0M
-0 %
-2M
0M
1M
50M
-6M
56M
5M
0M
2M
19M
10M
3M
-33M
9M
1M
0M
0M
0 %
-1M
0M
-2M
56M
3M
53M
-1M
45M
-32M
19M
12M
0M
45M
3M
1M
0M
0M
-0 %
0M
0M
0M
53M
22M
31M
44M
-7M
-8M
21M
8M
0M
-26M
43M
1M
2M
0M
-0 %
0M
0M
2M
31M
-9M
39M
-8M
29M
-26M
22M
7M
0M
23M
-30M
1M
-3M
0M
-0 %
0M
0M
-3M
39M
-37M
77M
28M
-8M
-5M
21M
25M
0M
-51M
0M
2M
141M
103M
-1866.67 %
113M
0M
-1M
77M
61M
16M
-11M
50M
-29M
17M
4M
1M
56M
0M
2M
1M
0M
-0 %
0M
0M
21M
16M
-6M
22M
48M
-7M
-3M
17M
4M
0M
-28M
0M
2M
2M
0M
-0 %
0M
0M
2M
22M
-9M
30M
-9M
30M
-18M
19M
4M
0M
23M
0M
2M
0M
0M
-0 %
0M
0M
0M
30M
9M
21M
28M
-8M
8M
20M
5M
0M
-45M
0M
5M
0M
0M
0 %
0M
0M
0M
21M
-19M
40M
-13M
48M
-25M
16M
4M
0M
55M
0M
8M
0M
0M
-0 %
0M
0M
0M
40M
-3M
43M
40M
33M
0M
0M
0M
0M
0M
0M
77M
0M
0M
0 %
0M
0M
0M
43M
0M
0M
0M