GoDaddy Inc. (GDDY)
NYSE: GDDY · IEX Real-Time Price · USD
120.12
-1.23 (-1.01%)
Apr 19, 2024, 4:00 PM EDT - Market closed
GoDaddy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,114 | 130.7 | 82.9 | 47.3 | 93.6 | 99.8 | 90.4 | 68.4 | 87.2 | 97.5 | 46.8 | 10.8 | 70.5 | 64.7 | -673.2 | 42.9 | 60.5 | 76.2 | -12.6 | 12.9 | 42.5 | 13.2 | 18.1 | 3.3 | 92.6 | 22.4 | 20.8 | 0.6 | -1.9 | 4.8 | -8.9 | -10.5 | 0.1 | -2.5 | -29.8 | -43.4 | -26.8 | -27.6 | -37.6 | -51.3 |
| Depreciation & Amortization | 38.7 | 40.6 | 43.5 | 48.5 | 49.5 | 48.5 | 48.4 | 48.2 | 49.9 | 50.7 | 50 | 49 | 51.4 | 50.7 | 48.4 | 52.2 | 48.8 | 49.9 | 53.8 | 57.2 | 58 | 61.3 | 57 | 57.8 | 58.7 | 60 | 55.5 | 31.6 | 38.5 | 43.4 | 39.3 | 38.9 | 42.4 | 40.6 | 38.4 | 37.4 | 39.8 | 38.5 | 37.8 | 36.7 |
| Share-Based Compensation | 68.7 | 76.2 | 77.5 | 73.9 | 71.1 | 65.4 | 66.7 | 61.2 | 53 | 50.9 | 51.4 | 52.6 | 49.4 | 48.1 | 48.6 | 45.4 | 40.8 | 17.7 | 41.6 | 46.9 | 35.2 | 30.6 | 28.2 | 31.5 | 21.2 | 19.8 | 19 | 16.4 | 16.5 | 17.5 | 10.8 | 12 | 11.9 | 10 | 9.8 | 8.7 | 7.9 | 9.4 | 6 | 6.8 |
| Other Operating Activities | -923.6 | 34.1 | -5.9 | 100.6 | -6.2 | 56.2 | 45.4 | 73.1 | -17.9 | 27.3 | 61.2 | 108.9 | -5.4 | 33.8 | 744.3 | 92.8 | 12.1 | 56.4 | 78.5 | 82.7 | -7.2 | 48.9 | 25.6 | 55.8 | -68.2 | 29.2 | 18 | 78 | 36 | 34 | 51.2 | 64.9 | 6.7 | 30.6 | 28.9 | 69.4 | 4.8 | 30 | 55.9 | 50.3 |
| Operating Cash Flow | 297.7 | 281.6 | 198 | 270.3 | 208 | 269.9 | 250.9 | 250.9 | 172.2 | 226.4 | 209.4 | 221.3 | 165.9 | 197.3 | 168.1 | 233.3 | 162.2 | 200.2 | 161.3 | 199.7 | 128.5 | 154 | 128.9 | 148.4 | 104.3 | 131.4 | 113.3 | 126.6 | 89.1 | 99.7 | 92.4 | 105.3 | 61.1 | 78.7 | 47.3 | 72.1 | 25.7 | 50.3 | 62.1 | 42.5 |
| Operating Cash Flow Growth | 43.12% | 4.33% | -21.08% | 7.73% | 20.79% | 19.21% | 19.82% | 13.38% | 3.80% | 14.75% | 24.57% | -5.14% | 2.28% | -1.45% | 4.22% | 16.83% | 26.23% | 30.00% | 25.14% | 34.57% | 23.20% | 17.20% | 13.77% | 17.22% | 17.06% | 31.80% | 22.62% | 20.23% | 45.83% | 26.68% | 95.35% | 46.05% | 137.74% | 56.46% | -23.83% | 69.65% | - | - | - | - |
| Capital Expenditures | -4 | -9.4 | -5.8 | -22.8 | -17.1 | -12.4 | -17.9 | -12.3 | -17.4 | -12.6 | -12.1 | -9 | -27.4 | -8.4 | -17.2 | -13.5 | -16.5 | -25.2 | -16.5 | -29.4 | -38.2 | -13.6 | -19.8 | -16.1 | -23 | -23.7 | -16.7 | -19.8 | -18.7 | -16.2 | -14.6 | -12 | -21.5 | -11.3 | -14.8 | -8.2 | -26.5 | -22.8 | -10.2 | -8.4 |
| Acquisitions | 0.3 | 0 | 12.4 | 0 | 0 | -72.5 | 0 | 0 | -47.6 | 0 | -21.6 | -298.5 | -4 | -230.8 | -43.5 | -146.4 | 0 | -3.3 | -37 | 0 | 0 | -133.1 | -7.5 | -6.6 | -1.2 | 443.2 | -1,867.2 | -4 | -60.6 | -16.6 | -41.3 | 0 | -34 | 0 | -29.6 | -1.1 | 0 | -41.8 | 0 | 1.1 |
| Change in Investments | -40.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 23.7 | 0 | 0.1 | -4.7 | 0.4 | -17.8 | 18 | 0 | -6.5 | 4 | -3.9 | 0 | -5.8 | 3 | 0 | -1.2 | -3.9 | 0.9 | 0 | -4.3 | 1.9 | 0 | 0 | -3 | 3.2 |
| Other Investing Activities | 3.2 | - | -35.8 | - | 0.6 | -0.1 | -0.1 | -0.2 | -0.3 | -157.8 | -19.7 | 1 | -15 | -0.1 | - | 0.3 | -1.4 | -0.5 | -1.3 | - | -3.5 | 4.2 | -10 | -4.3 | -52 | - | - | - | -1.3 | - | - | - | -1 | -22.5 | 1.1 | - | - | -0.1 | 1.2 | - |
| Investing Cash Flow | -41 | -9.4 | -29.2 | -22.8 | -16.5 | -85 | -18 | -12.5 | -65.3 | -210.4 | -53.4 | -306.5 | -46.4 | -239.3 | -60.7 | -135.9 | -17.9 | -28.9 | -59.5 | -29 | -59.5 | -124.5 | -37.3 | -33.5 | -72.2 | 415.6 | -1,883.9 | -29.6 | -77.6 | -32.8 | -57.1 | -15.9 | -55.6 | -33.8 | -47.6 | -7.4 | -26.5 | -64.7 | -12 | -4.1 |
| Share Issuance / Repurchase | -125.2 | -526.2 | -472.3 | -116.5 | -192.4 | -136.7 | -193.8 | -741.6 | 12.3 | -250.1 | -77.4 | -180.1 | 12.1 | 0 | -208.5 | -315.7 | -47.1 | -399.6 | -1 | 17.6 | 10 | 0 | -8.8 | 20.7 | -276 | 0.4 | 17 | 13.9 | -13.8 | 0 | -6.4 | 6.4 | 9.5 | 0.2 | 483 | 0.4 | -3 | -0.5 | -0.6 | 2.3 |
| Debt Issued / Paid | -5.7 | -8.4 | -11.8 | -7.7 | -40.9 | -9.4 | -9.3 | -9 | 2 | -8.3 | -10.9 | 782.2 | -1.8 | 725.5 | -7.4 | -6.9 | 5.4 | -9.4 | -18.2 | -7.3 | -8.2 | -7 | -7.7 | -8.8 | -6.7 | -606.2 | 1,948 | -2.7 | -7.6 | -5.4 | -6.1 | -7 | -7.3 | -6.7 | -379.5 | -4.4 | -4.6 | -3.8 | 338.1 | -2.6 |
| Other Financing Activities | 2.5 | 9.6 | - | - | -12.4 | 18.8 | - | - | -8.6 | 11.2 | 14.2 | 11.6 | 12.1 | -835.6 | 29.2 | 15.3 | -7.8 | 7 | 25.7 | -22.2 | 11.2 | 19.1 | 26.5 | - | 296.2 | 15.3 | -275.2 | -16.1 | 19.9 | 22.6 | 17.6 | -5.1 | 12.7 | - | -10.6 | -2.9 | 2.4 | -0.9 | -356.5 | - |
| Financing Cash Flow | -128.4 | -525 | -484.1 | -124.2 | -245.7 | -127.3 | -203.1 | -750.6 | 5.7 | -247.2 | -74.1 | 613.7 | 22.4 | -110.1 | -186.7 | -307.3 | -49.5 | -402 | 6.5 | -11.9 | 13 | 12.1 | 10 | 11.9 | 13.5 | -590.5 | 1,689 | -4.9 | -1.5 | 17.2 | 5.1 | -5.7 | 14.9 | -6.5 | 92.9 | -6.9 | -5.2 | -5.2 | -19 | -0.3 |
| Exchange Rate Effect | 1.3 | -0.6 | 0.3 | 0.3 | 2 | -1.8 | -2.1 | -0.8 | -0.3 | -0.6 | 0.2 | -0.6 | 1.5 | 1.2 | 0.6 | -1.5 | 1.3 | -1.4 | 0.2 | -0.9 | -0.8 | -0.1 | -2.6 | 1.2 | 0.2 | 1.6 | 1.8 | 0 | -0.1 | 0 | 0 | 0 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 129.6 | -253.4 | -309.8 | 118.4 | -52.2 | 55.8 | 27.7 | -513 | 112.3 | -231.8 | 82.1 | 527.9 | 143.4 | -150.9 | -78.7 | -211.4 | 96.1 | -232.1 | 108.5 | 157.9 | 81.2 | 41.5 | 99 | 128 | 45.8 | -41.9 | -79.4 | 92.1 | 9.9 | 84.1 | 40.4 | 83.7 | 20.3 | 38.3 | 92.6 | 57.8 | -6 | -19.6 | 31.1 | 38.1 |
| Free Cash Flow | 293.7 | 272.2 | 192.2 | 247.5 | 190.9 | 257.5 | 233 | 238.6 | 154.8 | 213.8 | 197.3 | 212.3 | 138.5 | 188.9 | 150.9 | 219.8 | 145.7 | 175 | 144.8 | 170.3 | 90.3 | 140.4 | 109.1 | 132.3 | 81.3 | 107.7 | 96.6 | 106.8 | 70.4 | 83.5 | 77.8 | 93.3 | 39.6 | 67.4 | 32.5 | 63.9 | -0.8 | 27.5 | 51.9 | 34.1 |
| Free Cash Flow Growth | 53.85% | 5.71% | -17.51% | 3.73% | 23.32% | 20.44% | 18.09% | 12.39% | 11.77% | 13.18% | 30.75% | -3.41% | -4.94% | 7.94% | 4.21% | 29.07% | 61.35% | 24.64% | 32.72% | 28.72% | 11.07% | 30.36% | 12.94% | 23.88% | 15.48% | 28.98% | 24.16% | 14.47% | 77.78% | 23.89% | 139.38% | 46.01% | - | 145.09% | -37.38% | 87.39% | - | - | - | - |
| Free Cash Flow Margin | 26.69% | 25.45% | 18.34% | 23.89% | 18.36% | 24.92% | 22.94% | 23.80% | 15.19% | 22.18% | 21.19% | 23.56% | 15.85% | 22.37% | 18.71% | 27.75% | 18.67% | 23.01% | 19.64% | 23.99% | 12.98% | 20.66% | 16.74% | 20.89% | 13.50% | 18.50% | 17.32% | 21.81% | 14.49% | 17.69% | 17.05% | 21.51% | 9.31% | 16.40% | 8.24% | 16.98% | -0.22% | 7.71% | 15.33% | 10.65% |
| Free Cash Flow Per Share | 2.08 | 1.87 | 1.26 | 1.61 | 1.23 | 1.65 | 1.46 | 1.45 | 0.93 | 1.28 | 1.17 | 1.25 | 0.82 | 1.13 | 0.91 | 1.27 | 0.85 | 1.00 | 0.82 | 1.00 | 0.54 | 0.86 | 0.71 | 0.96 | 0.63 | 0.94 | 0.95 | 1.19 | 0.80 | 1.00 | 0.97 | 1.38 | 0.60 | 1.04 | 0.50 | 1.65 | -0.02 | 0.71 | 1.34 | 0.27 |