GoDaddy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	870.1	875	936.9	1,376	352.9	242.8
Depreciation & Amortization	110	116.6	135.3	171.3	194.6	199.6
Stock-Based Compensation	312.7	317.8	299.9	296.3	264.4	207.9
Other Adjustments	216.8	187	-145.6	-926.1	86.4	36
Changes in Accounts Payable	31.7	-14.5	-65.5	28.3	35.1	34.2
Changes in Accrued Expenses	-11.5	2.8	0.3	56.2	11.3	40.9
Changes in Unearned Revenue	183.3	206.8	235.4	149.2	101.6	190.7
Changes in Other Operating Activities	-34.7	-92.1	-109	-103.2	-66.6	-122.8
Operating Cash Flow	1,666	1,599	1,288	1,048	979.7	829.3
Operating Cash Flow Growth	19.42%	24.21%	22.92%	6.93%	18.14%	8.46%
Capital Expenditures	-24.9	-23.9	-26.6	-42	-59.7	-51.1
Purchases of Intangible Assets	-	-	-	-35.4	-0.4	-202.1
Purchases of Investments	-	-	-	-	-	-40
Proceeds from Sale of Investments	-	-	40	-40	-	-
Cash Acquisitions	-	-	-	-	-72.5	-367.7
Other Investing Activities	-	-1.2	8.1	15	0.6	25.3
Investing Cash Flow	-26.1	-25.1	21.5	-102.4	-132	-635.6
Long-Term Debt Issued	-	-	4,215	1,760	1,725	800
Long-Term Debt Repaid	-	-24.6	-4,237	-1,786	-1,790	-32.4
Net Long-Term Debt Issued (Repaid)	-	-24.6	-22.3	-26.4	-64.6	767.6
Issuance of Common Stock	-	30.5	31.8	30	50	73.4
Repurchase of Common Stock	-1,115	-1,602	-676.5	-1,270	-1,295	-526
Net Common Stock Issued (Repurchased)	-1,115	-1,571	-644.7	-1,240	-1,245	-452.6
Other Financing Activities	9	8.9	-10.4	4.9	-17.5	-16.9
Financing Cash Flow	-1,100	-1,587	-677.4	-1,262	-1,327	298.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.3	4.7	-1.6	1.3	-2.7	-1.3
Net Cash Flow	542.3	-8.1	630.2	-315.2	-481.7	490.5
Free Cash Flow	1,641	1,576	1,261	1,006	920	778.2
Free Cash Flow Growth	19.86%	24.93%	25.41%	9.30%	18.22%	11.47%
FCF Margin	32.67%	31.82%	27.58%	23.64%	22.49%	20.39%
Free Cash Flow Per Share	11.92	11.20	8.68	6.64	5.70	4.55
Levered Free Cash Flow	1,124	1,046	1,085	1,608	503.9	1,301
Unlevered Free Cash Flow	1,444	1,163	1,264	2,125	710.06	657.33

SEC Filings: 10-K · 10-Q