Home » Stocks » GDDY » Financials » Cash Flow

GoDaddy, Inc. (GDDY)

Stock Price: $83.92 USD -1.57 (-1.84%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012
Net Income-49513777.10136-16.50-75.60-143-200-279
Depreciation & Amortization203210234206160159153141139
Share-Based Compensation19214712676.4056.8040.4030.1016.4011.70
Other Operating Activities86623012357.00186136141196235
Operating Cash Flow765723560476387259181153106
Capital Expenditures-66.50-87.60-87.70-83.20-61.50-55.80-67.90-52.10-44.30
Acquisitions-425-40.30-147-1,429-119-64.70-40.70-157-17.70
Change in Investments23.70-4.20-6.30-5.70-2.10-1.500.20-2.40
Other Investing Activities-14.80-3.20-13.60-52.00-1.30-22.401.100.400.20
Investing Cash Flow-482-135-255-1,570-183-144-107-209-59.40
Share Issuance / Repurchase-512-43021.90-245-13.80493-1.803.30-18.40
Debt Issued / Paid709-29.50-31.701,332-26.10-39832791.90-7.60
Other Financing Activities-7792.7056.8020.2055.00-0.80-355-4.10-9.00
Financing Cash Flow-582-45747.001,10815.1094.40-29.7091.10-35.00
Net Cash Flow-29813035016.6021820943.6035.9011.70
Free Cash Flow69863647239232520311310161.80
Free Cash Flow Growth9.8%34.67%20.31%20.74%59.78%80.48%11.36%63.75%-
Free Cash Flow Margin21.0%21.3%17.7%17.6%17.6%12.7%8.1%8.9%6.8%
Free Cash Flow Per Share4.143.673.043.614.073.472.902.611.59