GoDaddy Inc. (GDDY)
NYSE: GDDY · Real-Time Price · USD
187.23
+4.10 (2.24%)
Nov 12, 2024, 4:00 PM EST - Market closed

GoDaddy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,8521,375352.2242.3-495.1137
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Depreciation & Amortization
141.8171.3194.6199.6202.7209.7
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Loss (Gain) From Sale of Assets
1.616.5----
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Asset Writedown & Restructuring Costs
6.16.110.415.129-
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Stock-Based Compensation
291.1296.3264.4207.9191.5147
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Other Operating Activities
-1,135-947.976.721.4708.440.2
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Change in Accounts Payable
-51.828.335.134.2-20.513.6
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Change in Unearned Revenue
238.1149.2101.6190.7215.6179.5
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Change in Other Net Operating Assets
-99.6-47-55.3-81.9-67-3.6
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Operating Cash Flow
1,2451,048979.7829.3764.6723.4
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Operating Cash Flow Growth
29.96%6.93%18.14%8.46%5.70%29.22%
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Capital Expenditures
-16.2-42-59.7-51.1-66.5-87.6
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Cash Acquisitions
---72.5-367.7-424.7-40.3
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Divestitures
8.412.7----
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Sale (Purchase) of Intangibles
--35.4-0.4-202.1-15-4.7
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Investment in Securities
-0.5-40.5--4023.7-4.2
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Other Investing Activities
3.22.80.625.30.21.5
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Investing Cash Flow
-5.1-102.4-132-635.6-482.3-135.3
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Long-Term Debt Issued
-1,7601,725800746.3600
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Long-Term Debt Repaid
--1,794-1,794-35-36.9-629.5
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Total Debt Repaid
-2,790-1,794-1,794-35-36.9-629.5
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Net Debt Issued (Repaid)
-37.4-33.6-68.6765709.4-29.5
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Issuance of Common Stock
45.749.65073.4107.399.2
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Repurchase of Common Stock
-805.1-1,270-1,295-526-541.7-458.6
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Other Financing Activities
-7.5-7.5-13.5-14.3-856.7-68
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Financing Cash Flow
-804.3-1,262-1,327298.1-581.7-456.9
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Foreign Exchange Rate Adjustments
2.41.3-2.7-1.31.8-0.8
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Net Cash Flow
437.9-315.2-481.7490.5-297.6130.4
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Free Cash Flow
1,2291,006920778.2698.1635.8
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Free Cash Flow Growth
36.10%9.30%18.22%11.47%9.80%34.67%
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Free Cash Flow Margin
27.42%23.64%22.49%20.39%21.05%21.28%
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Free Cash Flow Per Share
8.456.645.704.554.143.50
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Cash Interest Paid
154.7169.8127.3104.280.580.3
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Cash Income Tax Paid
20.210.611.219.116.26.1
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Levered Free Cash Flow
920.15853.36779.06517.15606.66435.48
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Unlevered Free Cash Flow
1,023965.24870.5595.9663.73493.04
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Change in Net Working Capital
-59.7-168.6-128.1-154.1-159.9-90.7
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Source: S&P Capital IQ. Standard template. Financial Sources.