GoDaddy Inc. (GDDY)
NYSE: GDDY · Real-Time Price · USD
192.26
+2.14 (1.12%)
Nov 21, 2024, 2:14 PM EST - Market open
GoDaddy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,852 | 1,375 | 352.2 | 242.3 | -495.1 | 137 | Upgrade
|
| Depreciation & Amortization | 141.8 | 171.3 | 194.6 | 199.6 | 202.7 | 209.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.6 | 16.5 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.1 | 6.1 | 10.4 | 15.1 | 29 | - | Upgrade
|
| Stock-Based Compensation | 291.1 | 296.3 | 264.4 | 207.9 | 191.5 | 147 | Upgrade
|
| Other Operating Activities | -1,135 | -947.9 | 76.7 | 21.4 | 708.4 | 40.2 | Upgrade
|
| Change in Accounts Payable | -51.8 | 28.3 | 35.1 | 34.2 | -20.5 | 13.6 | Upgrade
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| Change in Unearned Revenue | 238.1 | 149.2 | 101.6 | 190.7 | 215.6 | 179.5 | Upgrade
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| Change in Other Net Operating Assets | -99.6 | -47 | -55.3 | -81.9 | -67 | -3.6 | Upgrade
|
| Operating Cash Flow | 1,245 | 1,048 | 979.7 | 829.3 | 764.6 | 723.4 | Upgrade
|
| Operating Cash Flow Growth | 29.96% | 6.93% | 18.14% | 8.46% | 5.70% | 29.22% | Upgrade
|
| Capital Expenditures | -16.2 | -42 | -59.7 | -51.1 | -66.5 | -87.6 | Upgrade
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| Cash Acquisitions | - | - | -72.5 | -367.7 | -424.7 | -40.3 | Upgrade
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| Divestitures | 8.4 | 12.7 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -35.4 | -0.4 | -202.1 | -15 | -4.7 | Upgrade
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| Investment in Securities | -0.5 | -40.5 | - | -40 | 23.7 | -4.2 | Upgrade
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| Other Investing Activities | 3.2 | 2.8 | 0.6 | 25.3 | 0.2 | 1.5 | Upgrade
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| Investing Cash Flow | -5.1 | -102.4 | -132 | -635.6 | -482.3 | -135.3 | Upgrade
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| Long-Term Debt Issued | - | 1,760 | 1,725 | 800 | 746.3 | 600 | Upgrade
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| Long-Term Debt Repaid | - | -1,794 | -1,794 | -35 | -36.9 | -629.5 | Upgrade
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| Total Debt Repaid | -2,790 | -1,794 | -1,794 | -35 | -36.9 | -629.5 | Upgrade
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| Net Debt Issued (Repaid) | -37.4 | -33.6 | -68.6 | 765 | 709.4 | -29.5 | Upgrade
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| Issuance of Common Stock | 45.7 | 49.6 | 50 | 73.4 | 107.3 | 99.2 | Upgrade
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| Repurchase of Common Stock | -805.1 | -1,270 | -1,295 | -526 | -541.7 | -458.6 | Upgrade
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| Other Financing Activities | -7.5 | -7.5 | -13.5 | -14.3 | -856.7 | -68 | Upgrade
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| Financing Cash Flow | -804.3 | -1,262 | -1,327 | 298.1 | -581.7 | -456.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.4 | 1.3 | -2.7 | -1.3 | 1.8 | -0.8 | Upgrade
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| Net Cash Flow | 437.9 | -315.2 | -481.7 | 490.5 | -297.6 | 130.4 | Upgrade
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| Free Cash Flow | 1,229 | 1,006 | 920 | 778.2 | 698.1 | 635.8 | Upgrade
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| Free Cash Flow Growth | 36.10% | 9.30% | 18.22% | 11.47% | 9.80% | 34.67% | Upgrade
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| Free Cash Flow Margin | 27.42% | 23.64% | 22.49% | 20.39% | 21.05% | 21.28% | Upgrade
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| Free Cash Flow Per Share | 8.45 | 6.64 | 5.70 | 4.55 | 4.14 | 3.50 | Upgrade
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| Cash Interest Paid | 154.7 | 169.8 | 127.3 | 104.2 | 80.5 | 80.3 | Upgrade
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| Cash Income Tax Paid | 20.2 | 10.6 | 11.2 | 19.1 | 16.2 | 6.1 | Upgrade
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| Levered Free Cash Flow | 920.15 | 853.36 | 779.06 | 517.15 | 606.66 | 435.48 | Upgrade
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| Unlevered Free Cash Flow | 1,023 | 965.24 | 870.5 | 595.9 | 663.73 | 493.04 | Upgrade
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| Change in Net Working Capital | -59.7 | -168.6 | -128.1 | -154.1 | -159.9 | -90.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.