Chegg, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2012 | $54.7M | $39.5M | $15.1M | $18.0M |
| FY2013 | $63.7M | $56.3M | $7.4M | $37.0M |
| FY2014 | $68.5M | $63.4M | $5.1M | $36.9M |
| FY2015 | $-82.0K | $-8.3M | $8.3M | $38.8M |
| FY2016 | $24.3M | $-427.0K | $24.7M | $41.8M |
| FY2017 | $51.6M | $25.4M | $26.1M | $38.4M |
| FY2018 | $75.1M | $43.9M | $31.2M | $52.0M |
| FY2019 | $113.4M | $71.1M | $42.3M | $64.9M |
| FY2020 | $236.4M | $155.1M | $81.3M | $84.1M |
| FY2021 | $273.2M | $179.0M | $94.2M | $108.8M |
| FY2022 | $255.7M | $152.6M | $103.1M | $133.5M |
| FY2023 | $246.2M | $163.1M | $83.1M | $133.5M |
| FY2024 | $125.2M | $50.3M | $75.0M | $84.6M |
| FY2025 | $15.5M | $-12.6M | $28.1M | $31.9M |