GoDaddy Inc. (GDDY)
NYSE: GDDY · IEX Real-Time Price · USD
118.68
-3.40 (-2.79%)
Mar 28, 2024, 4:00 PM EDT - Market closed

GoDaddy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2012
Net Income
1,375352.2242.3-495.113777.1136.4-16.5-75.6-143.3
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Depreciation & Amortization
171.3194.6199.6202.7209.7234.1205.8160.1158.8152.8
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Share-Based Compensation
296.3264.4207.9191.5147125.576.456.840.430.1
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Other Operating Activities
-794.8168.5179.5865.5229.7123.157186.1135.6141
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Operating Cash Flow
1,048979.7829.3764.6723.4559.8475.6386.5259.2180.6
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Operating Cash Flow Growth
6.93%18.14%8.46%5.70%29.22%17.70%23.05%49.11%43.52%17.81%
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Capital Expenditures
-42-59.7-51.1-66.5-87.6-87.7-83.2-61.5-55.8-67.9
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Acquisitions
12.7-72.5-367.7-424.7-40.3-147.2-1,429.2-118.5-64.7-40.7
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Change in Investments
-40.50-4023.7-4.2-6.3-5.7-2.1-1.50.2
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Other Investing Activities
-32.60.2-176.8-14.8-3.2-13.6-52-1.3-22.41.1
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Investing Cash Flow
-102.4-132-635.6-482.3-135.3-254.8-1,570.1-183.4-144.4-107.3
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Share Issuance / Repurchase
-1,240.2-1,264.5-495.3-512.1-430.121.9-244.7-13.8493.1-1.8
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Debt Issued / Paid
-33.6-68.6765709.4-29.5-31.71,332-26.1-397.9327.1
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Other Financing Activities
12.16.428.4-7792.756.820.255-0.8-355
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Financing Cash Flow
-1,261.7-1,326.7298.1-581.7-456.9471,10815.194.4-29.7
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Exchange Rate Effect
1.3-2.7-1.31.8-0.8-2.33.6-0.1-0.20
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Net Cash Flow
-315.2-481.7490.5-297.6130.4349.716.6218.120943.6
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Free Cash Flow
1,006920778.2698.1635.8472.1392.4325203.4112.7
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Free Cash Flow Growth
9.30%18.22%11.47%9.80%34.67%20.31%20.74%59.78%80.48%11.36%
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Free Cash Flow Margin
23.64%22.49%20.39%21.05%21.28%17.75%17.58%17.59%12.65%8.12%
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Free Cash Flow Per Share
6.785.794.634.143.673.043.614.073.472.90
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).