Home » Stocks » GoDaddy » Financials » Cash Flow (Quarterly)

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 Ended2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Net Income60.5076.20-12.6012.9042.5013.2018.103.3092.6022.4020.800.60-1.904.80-8.90-10.500.10-2.50-29.80-43.40-26.80-27.60-37.60-51.30-
Depreciation & Amortization48.8049.9053.8057.2058.0061.3057.0057.8058.7060.0055.5031.6038.5043.4039.3038.9042.4040.6038.4037.4039.8038.5037.8036.70-
Share-Based Compensation40.8017.7041.6046.9035.2030.6028.2031.5021.2019.8019.0016.4016.5017.5010.8012.0011.9010.009.808.707.909.406.006.80-
Other Operating Activities-52.90-74.10-120-130-28.00-79.50-53.80-87.3047.00-49.00-37.00-94.40-52.50-51.50-62.00-76.90-18.60-40.60-38.70-78.10-12.70-39.40-61.90-57.100.00
Operating Cash Flow16220016120012915412914810413111312789.1099.7092.4010561.1078.7047.3072.1025.7050.3062.1042.50-
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--4.30-133-7.50-6.60-1.20443-1,867-4.00-60.60-16.60-41.30--34.00--29.60-1.10--41.80-1.10-
Investments-0.10-4.700.40-17.8018.00--6.504.00-3.90--5.803.00--1.20-3.900.90--4.301.90---3.003.20-
Other Investing Activities-1.40-0.50-1.300.000.804.20-10.00-4.30-52.000.000.000.00-1.300.000.000.00-1.00-22.501.100.000.00-0.101.200.000.00
Investing Cash Flow-17.90-28.90-59.50-29.00-59.50-125-37.30-33.50-72.20416-1,884-29.60-77.60-32.80-57.10-15.90-55.60-33.80-47.60-7.40-26.50-64.70-12.00-4.10-
Share Issuance (Repurchase)-47.10-400-1.0017.6010.00--8.8020.70-2760.4017.0013.90-13.80--6.406.409.500.204830.40-3.00-0.50-0.602.30-
Debt Issued (Paid)-7.70-7.20-7.30-7.30-8.20-7.00-7.70-8.80-6.70-6061,948-2.70-7.60-5.40-6.10-7.00-7.30-6.70-380-4.40-4.60-3.80338-2.60-
Other Financing Activities5.304.8014.80-22.2011.2019.1026.500.0029615.30-275-16.1019.9022.6017.60-5.1012.700.00-10.60-2.902.40-0.90-3570.000.00
Financing Cash Flow-49.50-4026.50-11.9013.0012.1010.0011.9013.50-5911,689-4.90-1.5017.205.10-5.7014.90-6.5092.90-6.90-5.20-5.20-19.00-0.30-
Net Cash Flow96.10-23210915881.2041.5099.0012845.80-41.90-79.4092.109.9084.1040.4083.7020.3038.3092.6057.80-6.00-19.6031.1038.10-
Free Cash Flow14617514517090.3014010913281.3010896.6010770.4083.5077.8093.3039.6067.4032.5063.90-0.8027.5051.9034.10-
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 Margin18.7%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 Share0.851.000.821.000.540.870.720.960.630.940.951.190.801.000.971.380.601.040.501.65-0.020.711.340.27-