GoDaddy Inc. (GDDY)
NYSE: GDDY · Real-Time Price · USD
178.88
-3.90 (-2.13%)
At close: Mar 28, 2025, 4:00 PM
177.85
-1.03 (-0.58%)
After-hours: Mar 28, 2025, 8:00 PM EDT

GoDaddy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
936.91,375352.2242.3-495.1
Upgrade
Depreciation & Amortization
135.3171.3194.6199.6202.7
Upgrade
Asset Writedown & Restructuring Costs
---15.129
Upgrade
Stock-Based Compensation
299.9296.3264.4207.9191.5
Upgrade
Other Operating Activities
-145.6-925.387.121.4708.4
Upgrade
Change in Accounts Payable
-65.528.335.134.2-20.5
Upgrade
Change in Unearned Revenue
235.4149.2101.6190.7215.6
Upgrade
Change in Other Net Operating Assets
-108.7-47-55.3-81.9-67
Upgrade
Operating Cash Flow
1,2881,048979.7829.3764.6
Upgrade
Operating Cash Flow Growth
22.92%6.93%18.14%8.46%5.70%
Upgrade
Capital Expenditures
-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--4023.7
Upgrade
Other Investing Activities
8.1150.625.30.2
Upgrade
Investing Cash Flow
21.5-102.4-132-635.6-482.3
Upgrade
Long-Term Debt Issued
4,2151,7601,725800746.3
Upgrade
Long-Term Debt Repaid
-4,254-1,801-1,807-35-36.9
Upgrade
Total Debt Repaid
-4,254-1,801-1,807-35-36.9
Upgrade
Net Debt Issued (Repaid)
-39.6-41.1-82.1765709.4
Upgrade
Issuance of Common Stock
38.749.65073.4107.3
Upgrade
Repurchase of Common Stock
-676.5-1,270-1,295-526-541.7
Upgrade
Other Financing Activities
----14.3-856.7
Upgrade
Financing Cash Flow
-677.4-1,262-1,327298.1-581.7
Upgrade
Foreign Exchange Rate Adjustments
-1.61.3-2.7-1.31.8
Upgrade
Net Cash Flow
630.2-315.2-481.7490.5-297.6
Upgrade
Free Cash Flow
1,2611,006920778.2698.1
Upgrade
Free Cash Flow Growth
25.41%9.30%18.22%11.47%9.80%
Upgrade
Free Cash Flow Margin
27.58%23.64%22.49%20.39%21.05%
Upgrade
Free Cash Flow Per Share
8.686.645.704.554.14
Upgrade
Cash Interest Paid
150.2169.8127.3104.280.5
Upgrade
Cash Income Tax Paid
19.110.611.219.116.2
Upgrade
Levered Free Cash Flow
887.75853.36779.06517.15606.66
Upgrade
Unlevered Free Cash Flow
986.69965.24870.5595.9663.73
Upgrade
Change in Net Working Capital
5.1-168.6-128.1-154.1-159.9
Upgrade
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q