GoDaddy Inc. (BIT:1GDDY)
Italy · Delayed Price · Currency is EUR 135.00
-8.00 (-5.59%)
Last updated: Aug 6, 2025
2seventy bio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 808.5 | 936.9 | 1,375 | 352.2 | 242.3 | -495.1 | Upgrade |
Depreciation & Amortization | 126.4 | 135.3 | 171.3 | 194.6 | 199.6 | 202.7 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 15.1 | 29 | Upgrade |
Stock-Based Compensation | 313.3 | 299.9 | 296.3 | 264.4 | 207.9 | 191.5 | Upgrade |
Other Operating Activities | 153.9 | -145.6 | -925.3 | 87.1 | 21.4 | 708.4 | Upgrade |
Change in Accounts Payable | -13.5 | -65.5 | 28.3 | 35.1 | 34.2 | -20.5 | Upgrade |
Change in Unearned Revenue | 233.9 | 235.4 | 149.2 | 101.6 | 190.7 | 215.6 | Upgrade |
Change in Other Net Operating Assets | -142.2 | -108.7 | -47 | -55.3 | -81.9 | -67 | Upgrade |
Operating Cash Flow | 1,480 | 1,288 | 1,048 | 979.7 | 829.3 | 764.6 | Upgrade |
Operating Cash Flow Growth | 26.38% | 22.92% | 6.93% | 18.14% | 8.46% | 5.70% | Upgrade |
Capital Expenditures | -27.1 | -26.6 | -42 | -59.7 | -51.1 | -66.5 | Upgrade |
Cash Acquisitions | - | - | - | -72.5 | -367.7 | -424.7 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -35.4 | -0.4 | -202.1 | -15 | Upgrade |
Investment in Securities | - | 40 | -40 | - | -40 | 23.7 | Upgrade |
Other Investing Activities | -2.3 | 8.1 | 15 | 0.6 | 25.3 | 0.2 | Upgrade |
Investing Cash Flow | -29.4 | 21.5 | -102.4 | -132 | -635.6 | -482.3 | Upgrade |
Long-Term Debt Issued | - | 4,215 | 1,760 | 1,725 | 800 | 746.3 | Upgrade |
Long-Term Debt Repaid | - | -4,254 | -1,801 | -1,807 | -35 | -36.9 | Upgrade |
Total Debt Repaid | -1,504 | -4,254 | -1,801 | -1,807 | -35 | -36.9 | Upgrade |
Net Debt Issued (Repaid) | -41.9 | -39.6 | -41.1 | -82.1 | 765 | 709.4 | Upgrade |
Issuance of Common Stock | 40.9 | 38.7 | 49.6 | 50 | 73.4 | 107.3 | Upgrade |
Repurchase of Common Stock | -819.8 | -676.5 | -1,270 | -1,295 | -526 | -541.7 | Upgrade |
Other Financing Activities | 7.9 | - | - | - | -14.3 | -856.7 | Upgrade |
Financing Cash Flow | -812.9 | -677.4 | -1,262 | -1,327 | 298.1 | -581.7 | Upgrade |
Foreign Exchange Rate Adjustments | 3.8 | -1.6 | 1.3 | -2.7 | -1.3 | 1.8 | Upgrade |
Net Cash Flow | 641.8 | 630.2 | -315.2 | -481.7 | 490.5 | -297.6 | Upgrade |
Free Cash Flow | 1,453 | 1,261 | 1,006 | 920 | 778.2 | 698.1 | Upgrade |
Free Cash Flow Growth | 26.29% | 25.41% | 9.30% | 18.22% | 11.47% | 9.80% | Upgrade |
Free Cash Flow Margin | 30.58% | 27.58% | 23.64% | 22.49% | 20.39% | 21.05% | Upgrade |
Free Cash Flow Per Share | 10.07 | 8.68 | 6.64 | 5.70 | 4.55 | 4.14 | Upgrade |
Cash Interest Paid | 150.2 | 150.2 | 169.8 | 127.3 | 104.2 | 80.5 | Upgrade |
Cash Income Tax Paid | 19.1 | 19.1 | 10.6 | 11.2 | 19.1 | 16.2 | Upgrade |
Levered Free Cash Flow | 1,179 | 887.75 | 853.36 | 779.06 | 517.15 | 606.66 | Upgrade |
Unlevered Free Cash Flow | 1,275 | 986.69 | 965.24 | 870.5 | 595.9 | 663.73 | Upgrade |
Change in Net Working Capital | -215 | 5.1 | -168.6 | -128.1 | -154.1 | -159.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.