GoDaddy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	875	936.9	1,375	352.2	242.3
Depreciation & Amortization	116.6	135.3	171.3	194.6	199.6
Asset Writedown & Restructuring Costs	-	-	-	-	15.1
Stock-Based Compensation	317.8	299.9	296.3	264.4	207.9
Other Operating Activities	187	-145.6	-925.3	87.1	21.4
Change in Accounts Payable	-14.5	-65.5	28.3	35.1	34.2
Change in Unearned Revenue	206.8	235.4	149.2	101.6	190.7
Change in Other Net Operating Assets	-89.3	-108.7	-47	-55.3	-81.9
Operating Cash Flow	1,599	1,288	1,048	979.7	829.3
Operating Cash Flow Growth	24.21%	22.92%	6.93%	18.14%	8.46%
Capital Expenditures	-23.9	-26.6	-42	-59.7	-51.1
Cash Acquisitions	-	-	-	-72.5	-367.7
Sale (Purchase) of Intangibles	-	-	-35.4	-0.4	-202.1
Investment in Securities	-	40	-40	-	-40
Other Investing Activities	-1.2	8.1	15	0.6	25.3
Investing Cash Flow	-25.1	21.5	-102.4	-132	-635.6
Long-Term Debt Issued	-	4,215	1,760	1,725	800
Long-Term Debt Repaid	-24.6	-4,237	-1,786	-1,807	-35
Total Debt Repaid	-24.6	-4,237	-1,786	-1,807	-35
Net Debt Issued (Repaid)	-24.6	-22.3	-26.4	-82.1	765
Issuance of Common Stock	30.5	31.8	30	50	73.4
Repurchase of Common Stock	-1,602	-676.5	-1,270	-1,295	-526
Other Financing Activities	8.9	-10.4	4.9	-	-14.3
Financing Cash Flow	-1,587	-677.4	-1,262	-1,327	298.1
Foreign Exchange Rate Adjustments	4.7	-1.6	1.3	-2.7	-1.3
Net Cash Flow	-8.1	630.2	-315.2	-481.7	490.5
Free Cash Flow	1,576	1,261	1,006	920	778.2
Free Cash Flow Growth	24.93%	25.41%	9.30%	18.22%	11.47%
Free Cash Flow Margin	31.82%	27.58%	23.64%	22.49%	20.39%
Free Cash Flow Per Share	11.20	8.68	6.64	5.70	4.55
Cash Interest Paid	139.5	150.2	169.8	127.3	104.2
Cash Income Tax Paid	-	19.1	10.6	11.2	19.1
Levered Free Cash Flow	1,308	887.63	845.8	779.06	517.15
Unlevered Free Cash Flow	1,402	986.56	957.68	870.5	595.9
Change in Working Capital	103	61.2	130.5	81.4	143

Source: S&P Global Market Intelligence. Standard template. Financial Sources.