GoDaddy Inc. (GDDY)
NYSE: GDDY · Real-Time Price · USD
90.46
-1.10 (-1.20%)
At close: May 22, 2026, 4:00 PM EDT
90.47
+0.01 (0.01%)
After-hours: May 22, 2026, 7:54 PM EDT

GoDaddy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
870.1875936.91,376352.9242.8
Depreciation & Amortization
110116.6135.3171.3194.6199.6
Stock-Based Compensation
312.7317.8299.9296.3264.4207.9
Other Adjustments
239.2187-145.6-926.186.436
Changes in Accounts Payable
31.7-14.5-65.528.335.134.2
Changes in Accrued Expenses
-11.52.80.356.211.340.9
Changes in Unearned Revenue
183.3206.8235.4149.2101.6190.7
Changes in Other Operating Activities
-34.7-92.1-109-103.2-66.6-122.8
Operating Cash Flow
1,6661,5991,2881,048979.7829.3
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--
Payments for Business Acquisitions
-----72.5-367.7
Other Investing Activities
-0.05-1.28.1150.625.3
Investing Cash Flow
-26.1-25.121.5-102.4-132-635.6
Long-Term Debt Issued
--4,2151,7601,725800
Long-Term Debt Repaid
-18.45-24.6-4,237-1,786-1,790-32.4
Net Long-Term Debt Issued (Repaid)
-18.45-24.6-22.3-26.4-64.6767.6
Issuance of Common Stock
24.130.531.8305073.4
Repurchase of Common Stock
-1,115-1,602-676.5-1,270-1,295-526
Net Common Stock Issued (Repurchased)
-1,091-1,571-644.7-1,240-1,245-452.6
Other Financing Activities
98.9-10.44.9-17.5-16.9
Financing Cash Flow
-1,100-1,587-677.4-1,262-1,327298.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2.34.7-1.61.3-2.7-1.3
Net Cash Flow
542.3-8.1630.2-315.2-481.7490.5
Free Cash Flow
1,6411,5761,2611,006920778.2
Free Cash Flow Growth
4.18%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
11.9211.208.686.645.704.55
Levered Free Cash Flow
1,1061,0461,0851,608503.91,301
Unlevered Free Cash Flow
1,2111,1631,2642,125710.06657.33
Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q