GoDaddy, Inc. (GDDY)
Stock Price: $60.52
2.51 (4.33%)
Today at 12:07 PM EST. Market open.
GoDaddy Cash Flow Statement (Quarterly)
The table below shows the quarterly cash flow statement for GoDaddy stock for the past 25 quarters.
Numbers in millions USD, except per-share numbers.
| Quarter Ended | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 60.50 | 76.20 | -12.60 | 12.90 | 42.50 | 13.20 | 18.10 | 3.30 | 92.60 | 22.40 | 20.80 | 0.60 | -1.90 | 4.80 | -8.90 | -10.50 | 0.10 | -2.50 | -29.80 | -43.40 | -26.80 | -27.60 | -37.60 | -51.30 | - |
| Depreciation & Amortization | 48.80 | 49.90 | 53.80 | 57.20 | 58.00 | 61.30 | 57.00 | 57.80 | 58.70 | 60.00 | 55.50 | 31.60 | 38.50 | 43.40 | 39.30 | 38.90 | 42.40 | 40.60 | 38.40 | 37.40 | 39.80 | 38.50 | 37.80 | 36.70 | - |
| Share-Based Compensation | 40.80 | 17.70 | 41.60 | 46.90 | 35.20 | 30.60 | 28.20 | 31.50 | 21.20 | 19.80 | 19.00 | 16.40 | 16.50 | 17.50 | 10.80 | 12.00 | 11.90 | 10.00 | 9.80 | 8.70 | 7.90 | 9.40 | 6.00 | 6.80 | - |
| Other Operating Activities | -52.90 | -74.10 | -120 | -130 | -28.00 | -79.50 | -53.80 | -87.30 | 47.00 | -49.00 | -37.00 | -94.40 | -52.50 | -51.50 | -62.00 | -76.90 | -18.60 | -40.60 | -38.70 | -78.10 | -12.70 | -39.40 | -61.90 | -57.10 | 0.00 |
| Operating Cash Flow | 162 | 200 | 161 | 200 | 129 | 154 | 129 | 148 | 104 | 131 | 113 | 127 | 89.10 | 99.70 | 92.40 | 105 | 61.10 | 78.70 | 47.30 | 72.10 | 25.70 | 50.30 | 62.10 | 42.50 | - |
| Capital Expenditures | -16.50 | -25.20 | -16.50 | -29.40 | -38.20 | -13.60 | -19.80 | -16.10 | -23.00 | -23.70 | -16.70 | -19.80 | -18.70 | -16.20 | -14.60 | -12.00 | -21.50 | -11.30 | -14.80 | -8.20 | -26.50 | -22.80 | -10.20 | -8.40 | - |
| Acquisitions | - | -3.30 | -37.00 | - | -4.30 | -133 | -7.50 | -6.60 | -1.20 | 443 | -1,867 | -4.00 | -60.60 | -16.60 | -41.30 | - | -34.00 | - | -29.60 | -1.10 | - | -41.80 | - | 1.10 | - |
| Investments | - | 0.10 | -4.70 | 0.40 | -17.80 | 18.00 | - | -6.50 | 4.00 | -3.90 | - | -5.80 | 3.00 | - | -1.20 | -3.90 | 0.90 | - | -4.30 | 1.90 | - | - | -3.00 | 3.20 | - |
| Other Investing Activities | -1.40 | -0.50 | -1.30 | 0.00 | 0.80 | 4.20 | -10.00 | -4.30 | -52.00 | 0.00 | 0.00 | 0.00 | -1.30 | 0.00 | 0.00 | 0.00 | -1.00 | -22.50 | 1.10 | 0.00 | 0.00 | -0.10 | 1.20 | 0.00 | 0.00 |
| Investing Cash Flow | -17.90 | -28.90 | -59.50 | -29.00 | -59.50 | -125 | -37.30 | -33.50 | -72.20 | 416 | -1,884 | -29.60 | -77.60 | -32.80 | -57.10 | -15.90 | -55.60 | -33.80 | -47.60 | -7.40 | -26.50 | -64.70 | -12.00 | -4.10 | - |
| Share Issuance (Repurchase) | -47.10 | -400 | -1.00 | 17.60 | 10.00 | - | -8.80 | 20.70 | -276 | 0.40 | 17.00 | 13.90 | -13.80 | - | -6.40 | 6.40 | 9.50 | 0.20 | 483 | 0.40 | -3.00 | -0.50 | -0.60 | 2.30 | - |
| Debt Issued (Paid) | -7.70 | -7.20 | -7.30 | -7.30 | -8.20 | -7.00 | -7.70 | -8.80 | -6.70 | -606 | 1,948 | -2.70 | -7.60 | -5.40 | -6.10 | -7.00 | -7.30 | -6.70 | -380 | -4.40 | -4.60 | -3.80 | 338 | -2.60 | - |
| Other Financing Activities | 5.30 | 4.80 | 14.80 | -22.20 | 11.20 | 19.10 | 26.50 | 0.00 | 296 | 15.30 | -275 | -16.10 | 19.90 | 22.60 | 17.60 | -5.10 | 12.70 | 0.00 | -10.60 | -2.90 | 2.40 | -0.90 | -357 | 0.00 | 0.00 |
| Financing Cash Flow | -49.50 | -402 | 6.50 | -11.90 | 13.00 | 12.10 | 10.00 | 11.90 | 13.50 | -591 | 1,689 | -4.90 | -1.50 | 17.20 | 5.10 | -5.70 | 14.90 | -6.50 | 92.90 | -6.90 | -5.20 | -5.20 | -19.00 | -0.30 | - |
| Net Cash Flow | 96.10 | -232 | 109 | 158 | 81.20 | 41.50 | 99.00 | 128 | 45.80 | -41.90 | -79.40 | 92.10 | 9.90 | 84.10 | 40.40 | 83.70 | 20.30 | 38.30 | 92.60 | 57.80 | -6.00 | -19.60 | 31.10 | 38.10 | - |
| Free Cash Flow | 146 | 175 | 145 | 170 | 90.30 | 140 | 109 | 132 | 81.30 | 108 | 96.60 | 107 | 70.40 | 83.50 | 77.80 | 93.30 | 39.60 | 67.40 | 32.50 | 63.90 | -0.80 | 27.50 | 51.90 | 34.10 | - |
| Free Cash Flow Growth (YoY) | 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 | 18.7% | 23.0% | 19.6% | 24.0% | 13.0% | 20.7% | 16.7% | 20.9% | 13.5% | 18.5% | 17.3% | 21.8% | 14.5% | 17.7% | 17.1% | 21.5% | 9.3% | 16.4% | 8.2% | 17.0% | -0.2% | 7.7% | 15.3% | 10.6% | - |
| FCF Per Share | 0.85 | 1.00 | 0.82 | 1.00 | 0.54 | 0.87 | 0.72 | 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 | - |