GoDaddy Inc. (GDDY)
NYSE: GDDY · Real-Time Price · USD
170.77
-4.36 (-2.49%)
At close: Jul 10, 2025, 4:00 PM
170.00
-0.77 (-0.45%)
Pre-market: Jul 11, 2025, 7:00 AM EDT

GoDaddy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 +20 Quarters
Period Ending
Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 +20 Quarters
Net Income
219.5198.6190.5146.3401.51,114130.782.947.393.699.890.468.487.297.546.810.870.564.7-673.2
Upgrade
Depreciation & Amortization
30.832.232.833.137.238.740.643.548.549.548.548.448.249.950.7504951.450.748.4
Upgrade
Loss (Gain) From Sale of Assets
--1.9-1.9--16.8-16.8------------
Upgrade
Asset Writedown & Restructuring Costs
----1.9----2121-10.4--15.1-----29
Upgrade
Stock-Based Compensation
80.477.574.476.271.868.776.277.573.971.165.466.761.25350.951.452.649.448.148.6
Upgrade
Other Operating Activities
4931.740.735.9-252-934.715.8-5.4-120.110.528.317.810.4-5.910.56.42.412.6686
Upgrade
Change in Accounts Payable
-19.18.4-21.5-52.4-26.522.1-19.525.7-35.1---34.2----20.5-7.27.2
Upgrade
Change in Unearned Revenue
156.5-26.93779.2146.1-24.220.138.5114.8-31.35.932.494.6-24.118.469.3127.115.145.458.6
Upgrade
Change in Other Net Operating Assets
-112.420.91.3-23.5-80.93017.7-60.5-34.2-30.129.4-15.3-39.3-53.514.8-18.6-24.6-2.4-17-36.5
Upgrade
Operating Cash Flow
404.7340.5355.2294.8297.2297.7281.6198270.3208269.9250.9250.9172.2226.4209.4221.3165.9197.3168.1
Upgrade
Operating Cash Flow Growth
36.17%14.38%26.14%48.89%9.95%43.13%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%
Upgrade
Capital Expenditures
-3.6-14.4-5-2.8-4.4-4-9.4-5.8-22.8-17.1-12.4-17.9-12.3-17.4-12.6-12.1-9-27.4-8.4-17.2
Upgrade
Cash Acquisitions
-----------72.5---47.6--21.6-298.5-4-230.8-43.5
Upgrade
Divestitures
--8.1----12.4-12.4------------
Upgrade
Sale (Purchase) of Intangibles
--------35.4---0.4---0.3-201.8---15--
Upgrade
Investment in Securities
----40-40---------40-----
Upgrade
Other Investing Activities
-8.1--8.115.4--0.4-0.60.3-0.1-0.2-44-19.71--0.1-
Upgrade
Investing Cash Flow
-3.6-14.4-5-2.843.7-41-9.4-29.2-22.8-16.5-85-18-12.5-65.3-210.4-53.4-306.5-46.4-239.3-60.7
Upgrade
Long-Term Debt Issued
----------------800---
Upgrade
Total Debt Issued
-1,463-2,752--1,760--1,725------800-746.3-
Upgrade
Long-Term Debt Repaid
---------7.7----9----17.8---
Upgrade
Total Debt Repaid
--1,470-11.3-2,764--13.2-1,768-11.8-7.7-1,766-9.4-9.3-92.2-8.3-10.9-17.8-1.8-20.8-7.4
Upgrade
Net Debt Issued (Repaid)
--7.9-11.3-11.6--13.2-8.4-11.8-7.7-40.9-9.4-9.3-92.2-8.3-10.9782.2-1.8725.5-7.4
Upgrade
Issuance of Common Stock
-14.80.521.3-21.84.919.73.212.85.523.28.51811.232.611.631.114.246.7
Upgrade
Repurchase of Common Stock
-767.4-8.4-18.9-520.9-128.3-137-521.5-492-119.7-204.1-123.4-217-750.1--250.1-95.8-180.1---226
Upgrade
Other Financing Activities
-4.8----6.7-----13.5----14.5----6.9-849.8-
Upgrade
Financing Cash Flow
-772.2-1.5-29.7-511.2-135-128.4-525-484.1-124.2-245.7-127.3-203.1-750.65.7-247.2-74.1613.722.4-110.1-186.7
Upgrade
Foreign Exchange Rate Adjustments
1.5-2.71.70.1-0.71.3-0.60.30.32-1.8-2.1-0.8-0.3-0.60.2-0.61.51.20.6
Upgrade
Miscellaneous Cash Flow Adjustments
-------5.2-5.2-----------
Upgrade
Net Cash Flow
-369.6321.9322.2-219.1205.2129.6-253.4-309.8118.4-52.255.827.7-513112.3-231.882.1527.9143.4-150.9-78.7
Upgrade
Free Cash Flow
401.1326.1350.2292292.8293.7272.2192.2247.5190.9257.5233238.6154.8213.8197.3212.3138.5188.9150.9
Upgrade
Free Cash Flow Growth
36.99%11.03%28.66%51.92%18.30%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%
Upgrade
Free Cash Flow Margin
33.59%27.34%30.52%25.97%26.41%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%
Upgrade
Free Cash Flow Per Share
2.762.242.432.022.012.041.851.251.581.221.631.441.430.921.261.151.230.801.100.91
Upgrade
Cash Interest Paid
32.93736.745.331.241.539.943.744.736.631.131.528.129.828.730.71531.912.425
Upgrade
Cash Income Tax Paid
2.42.32.78.95.23.42.32.72.21.92.42.44.53.63.910.41.24.63.66
Upgrade
Levered Free Cash Flow
279.76168.5324.71185.45209.09239.2219.89171.71206.81196.24185.63191.09206.1189.835.26154.96218.23110.85-655908.31
Upgrade
Unlevered Free Cash Flow
303.01192.31349.34210.14234.9266.45247.39200.21235.44222.61207.88212.9227.11109.9525.58175.34236.16127.6-640.06920.44
Upgrade
Change in Net Working Capital
-38.668.8-88.230.3-5.8-34.3-30.3-32.1-71.9-29.3-16.9-25.2-56.721.5-59.5-25.6-90.5-17.7790.9-801.7
Upgrade
Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q