$CHGG Cashflow Statement | Understand Stock

$CHGG

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Share-based compensation expense
Depreciation and amortization expense
Deferred tax assets
Gain on early extinguishments of debt
Loss contingency
Impairment expense
Loss from write-offs of property and equipment
Amortization of debt issuance costs
Operating lease expense, net of accretion
Realized (gain) loss on sale of investments
Gain on textbook library, net
Print textbook depreciation expense
Gain on foreign currency remeasurement of purchase consideration
Impairment of lease related assets
Gain on sale of strategic equity investments
Loss from impairment of strategic equity investment
Loss on change in fair value of derivative instruments, net
Repayment of convertible senior notes attributable to debt discount
Impairment of equity investment
Other non-cash items

Change in assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Other assets
Accounts payable
Deferred revenue
Accrued liabilities
Other liabilities
Net cash provided by operating activities
Cash flows from investing activities
Purchases of property and equipment
Purchases of textbooks
Proceeds from disposition of textbooks
Purchases of investments
Proceeds from sale of investments
Maturities of investments
Proceeds from sale of equity investments
Acquisition of business, net of cash acquired
Purchases of equity investments
Net cash provided by investing activities
Cash flows from financing activities
Proceeds from common stock issued under stock plans
Payment of taxes related to the net share settlement of equity awards
Proceeds from equity offering, net of offering costs
Repayment of convertible senior notes
Proceeds from exercise of convertible senior notes capped call
Payment of escrow related to acquisition
Payment of withholding tax
Repurchase of common stock
Proceeds from issuance of convertible senior notes, net of issuance costs
Purchase of convertible senior notes capped call
Net cash used in financing activities

Effect of exchange rate changes
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental cash flow data:
Interest
Income taxes, net of refunds
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases
Right of use assets obtained in exchange for lease obligations:
Operating leases
Non-cash investing and financing activities:
Accrued purchases of long-lived assets
Accrued escrow related to acquisition
Issuance of common stock related to repayment of convertible senior notes
Issuance of common stock related to prior acquisition

Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents
Restricted cash included in other current assets
Restricted cash included in other assets

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