GoDaddy Inc. (GDDY)
NYSE: GDDY · Real-Time Price · USD
114.38
-5.74 (-4.78%)
At close: Nov 6, 2026, 4:00 PM EST
115.49
+1.11 (0.97%)
Pre-market: Nov 9, 2026, 4:01 AM EST
GoDaddy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 961.6 | 875 | 936.9 | 1,375 | 352.2 | 242.3 |
Depreciation & Amortization | 77 | 116.6 | 135.3 | 171.3 | 194.6 | 199.6 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 15.1 |
Stock-Based Compensation | 289.6 | 317.8 | 299.9 | 296.3 | 264.4 | 207.9 |
Other Operating Activities | 259.9 | 187 | -145.6 | -925.3 | 87.1 | 21.4 |
Change in Accounts Payable | 51.4 | -14.5 | -65.5 | 28.3 | 35.1 | 34.2 |
Change in Unearned Revenue | 169.8 | 206.8 | 235.4 | 149.2 | 101.6 | 190.7 |
Change in Other Net Operating Assets | -37 | -89.3 | -108.7 | -47 | -55.3 | -81.9 |
Operating Cash Flow | 1,772 | 1,599 | 1,288 | 1,048 | 979.7 | 829.3 |
Operating Cash Flow Growth | 12.94% | 24.21% | 22.92% | 6.93% | 18.14% | 8.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -28.5 | -23.9 | -26.6 | -42 | -59.7 | -51.1 |
Cash Acquisitions | - | - | - | - | -72.5 | -367.7 |
Sale (Purchase) of Intangibles | - | - | - | -35.4 | -0.4 | -202.1 |
Investment in Securities | - | - | 40 | -40 | - | -40 |
Other Investing Activities | -16.5 | -1.2 | 8.1 | 15 | 0.6 | 25.3 |
Investing Cash Flow | -45 | -25.1 | 21.5 | -102.4 | -132 | -635.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | - | 4,215 | 1,760 | 1,725 | 800 |
Long-Term Debt Repaid | - | -24.6 | -4,237 | -1,786 | -1,807 | -35 |
Total Debt Repaid | -24.6 | -24.6 | -4,237 | -1,786 | -1,807 | -35 |
Net Debt Issued (Repaid) | -24.6 | -24.6 | -22.3 | -26.4 | -82.1 | 765 |
Issuance of Common Stock | 30.5 | 30.5 | 31.8 | 30 | 50 | 73.4 |
Repurchase of Common Stock | -1,524 | -1,602 | -676.5 | -1,270 | -1,295 | -526 |
Other Financing Activities | -11.7 | 8.9 | -10.4 | 4.9 | - | -14.3 |
Financing Cash Flow | -1,530 | -1,587 | -677.4 | -1,262 | -1,327 | 298.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -1.5 | 4.7 | -1.6 | 1.3 | -2.7 | -1.3 |
Net Cash Flow | 196.1 | -8.1 | 630.2 | -315.2 | -481.7 | 490.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 1,744 | 1,576 | 1,261 | 1,006 | 920 | 778.2 |
Free Cash Flow Growth | 13.39% | 24.93% | 25.41% | 9.30% | 18.22% | 11.47% |
Free Cash Flow Margin | 33.66% | 31.82% | 27.58% | 23.64% | 22.49% | 20.39% |
Free Cash Flow Per Share | 13.21 | 11.20 | 8.68 | 6.64 | 5.70 | 4.55 |
Levered Free Cash Flow | 1,213 | 1,308 | 887.63 | 845.8 | 779.06 | 517.15 |
Unlevered Free Cash Flow | 1,307 | 1,402 | 986.56 | 957.68 | 870.5 | 595.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 137.4 | 139.5 | 150.2 | 169.8 | 127.3 | 104.2 |
Cash Income Tax Paid | 23 | 16.5 | 19.1 | 10.6 | 11.2 | 19.1 |
Change in Working Capital | 184.2 | 103 | 61.2 | 130.5 | 81.4 | 143 |