GoDaddy Inc. (BIT:1GDDY)
Italy flag Italy · Delayed Price · Currency is EUR
164.00
0.00 (0.00%)
At close: Apr 30, 2025

GoDaddy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
754.9936.91,375352.2242.3-495.1
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Depreciation & Amortization
128.9135.3171.3194.6199.6202.7
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Asset Writedown & Restructuring Costs
----15.129
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Stock-Based Compensation
308.5299.9296.3264.4207.9191.5
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Other Operating Activities
155.4-145.6-925.387.121.4708.4
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Change in Accounts Payable
-58.1-65.528.335.134.2-20.5
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Change in Unearned Revenue
245.8235.4149.2101.6190.7215.6
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Change in Other Net Operating Assets
-140.2-108.7-47-55.3-81.9-67
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Operating Cash Flow
1,3951,2881,048979.7829.3764.6
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Operating Cash Flow Growth
29.85%22.92%6.93%18.14%8.46%5.70%
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Capital Expenditures
-25.8-26.6-42-59.7-51.1-66.5
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Cash Acquisitions
----72.5-367.7-424.7
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Sale (Purchase) of Intangibles
---35.4-0.4-202.1-15
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Investment in Securities
-40-40--4023.7
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Other Investing Activities
-8.1150.625.30.2
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Investing Cash Flow
-25.821.5-102.4-132-635.6-482.3
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Long-Term Debt Issued
-4,2151,7601,725800746.3
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Long-Term Debt Repaid
--4,254-1,801-1,807-35-36.9
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Total Debt Repaid
-4,254-4,254-1,801-1,807-35-36.9
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Net Debt Issued (Repaid)
-39.6-39.6-41.1-82.1765709.4
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Issuance of Common Stock
38.738.749.65073.4107.3
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Repurchase of Common Stock
-1,316-676.5-1,270-1,295-526-541.7
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Other Financing Activities
1.9----14.3-856.7
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Financing Cash Flow
-1,315-677.4-1,262-1,327298.1-581.7
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Foreign Exchange Rate Adjustments
0.6-1.61.3-2.7-1.31.8
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Net Cash Flow
55.4630.2-315.2-481.7490.5-297.6
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Free Cash Flow
1,3691,2611,006920778.2698.1
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Free Cash Flow Growth
30.31%25.41%9.30%18.22%11.47%9.80%
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Free Cash Flow Margin
29.39%27.58%23.64%22.49%20.39%21.05%
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Free Cash Flow Per Share
9.438.686.645.704.554.14
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Cash Interest Paid
151.9150.2169.8127.3104.280.5
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Cash Income Tax Paid
16.319.110.611.219.116.2
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Levered Free Cash Flow
958.43887.75853.36779.06517.15606.66
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Unlevered Free Cash Flow
1,055986.69965.24870.5595.9663.73
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Change in Net Working Capital
-27.75.1-168.6-128.1-154.1-159.9
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.