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GoDaddy Inc. (GDDY)
NYSE: GDDY · Real-Time Price · USD
97.07
-1.12 (-1.14%)
At close: Aug 21, 2026, 4:00 PM EDT
97.66
+0.59 (0.61%)
After-hours: Aug 21, 2026, 7:59 PM EDT

GoDaddy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
240.1214.6245.1210.5199.9219.5198.6190.5146.3401.51,114130.782.947.393.699.890.468.487.297.5
Depreciation & Amortization
13.324.226.828.430.630.832.232.833.137.238.740.643.548.549.548.548.448.249.950.7
Loss (Gain) From Sale of Assets
-----------16.8-16.8-------
Asset Writedown & Restructuring Costs
-------------2121-10.4--15.1-
Stock-Based Compensation
70.275.376.879.68180.477.574.476.271.868.776.277.573.971.165.466.761.25350.9
Other Operating Activities
80.866.639.264.434.44929.840.735.9-252-934.715.8-5.4-120.110.528.317.810.4-5.9
Change in Accounts Payable
28.527.1-6-8.118.7-19.18.4-21.5-25.9-26.522.1-19.525.7-35.1---34.2-
Change in Unearned Revenue
60.4133-44.527.567.3156.5-26.93779.2146.1-24.220.138.5114.8-31.35.932.494.6-24.118.4
Change in Other Net Operating Assets
-50.8-69.333.241.9-52-112.420.91.3-50-80.93017.7-60.5-34.2-30.129.4-15.3-39.3-53.514.8
Operating Cash Flow
442.5471.5370.6444.2379.9404.7340.5355.2294.8297.2297.7281.6198270.3208269.9250.9250.9172.2226.4
Operating Cash Flow Growth (YoY)
16.48%16.51%8.84%25.06%28.87%36.17%14.38%26.14%48.89%9.95%43.13%4.33%-21.08%7.73%20.79%19.21%19.82%13.38%3.80%14.75%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-5.1-4.6-6.9-9.3-4.1-3.6-14.4-5-2.8-4.4-4-9.4-5.8-22.8-17.1-12.4-17.9-12.3-17.4-12.6
Cash Acquisitions
----------------72.5---47.6-
Divestitures
-----------12.4-12.4-------
Sale (Purchase) of Intangibles
-------------35.4---0.4---0.3-201.8
Investment in Securities
---------40-40---------40
Other Investing Activities
--10.1-2.3----8.115.4--0.4-0.60.3-0.1-0.2-44
Investing Cash Flow
-5.1-4.6-5.9-9.2-6.4-3.6-14.4-5-2.843.7-41-9.4-29.2-22.8-16.5-85-18-12.5-65.3-210.4

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt Issued
------1,463-2,752--1,760--1,725-----
Long-Term Debt Repaid
--------------7.7----9--
Total Debt Repaid
---6.1-6.2---1,469-6.1-2,762--13.2-1,768-11.8-7.7-1,766-9.4-9.3-92.2-8.3
Net Debt Issued (Repaid)
---6.1-6.2---6.2-6.1-10--13.2-8.4-11.8-7.7-40.9-9.4-9.3-92.2-8.3
Issuance of Common Stock
--11.3---12.3-23.4-21.84.919.73.212.85.523.28.51811.2
Repurchase of Common Stock
-543.9-280.5-218.9-596.9-25.1-767.4-8.4-22.8-520.9-128.3-137-521.5-492-119.7-204.1-123.4-217-750.1--250.1
Other Financing Activities
0.6-4.765.415.6-4.80.8-0.8-3.7-6.7-----13.5----14.5-
Financing Cash Flow
-543.3-285.2-207.7-597.7-9.5-772.2-1.5-29.7-511.2-135-128.4-525-484.1-124.2-245.7-127.3-203.1-750.65.7-247.2

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-0.3-0.90.2-0.33.31.5-2.71.70.1-0.71.3-0.60.30.32-1.8-2.1-0.8-0.3-0.6
Miscellaneous Cash Flow Adjustments
------------5.2-5.2------
Net Cash Flow
-106.2180.8157.2-163367.3-369.6321.9322.2-219.1205.2129.6-253.4-309.8118.4-52.255.827.7-513112.3-231.8

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
437.4466.9363.7434.9375.8401.1326.1350.2292292.8293.7272.2192.2247.5190.9257.5233238.6154.8213.8
Free Cash Flow Growth (YoY)
16.39%16.41%11.53%24.19%28.70%36.99%11.03%28.66%51.92%18.30%53.85%5.71%-17.51%3.73%23.32%20.44%18.09%12.39%11.77%13.18%
Free Cash Flow Margin
33.70%36.85%28.55%34.37%30.86%33.59%27.34%30.52%25.97%26.41%26.69%25.45%18.34%23.89%18.36%24.92%22.94%23.80%15.19%22.18%
Free Cash Flow Per Share
3.343.482.673.132.662.762.242.432.022.012.041.851.251.581.221.631.441.430.921.26
Levered Free Cash Flow
308.63318.91266.38311.04451.29278.83176.44324.65185.95205.65239.2219.89171.71206.81196.24185.63191.09206.1189.835.26
Unlevered Free Cash Flow
332342.54289.63334.98475.23302.08200.25349.28210.64231.46266.45247.39200.21235.44222.61207.88212.9227.11109.9525.58

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
34.933.335.934.636.132.93736.745.331.241.539.943.744.736.631.131.528.129.828.7
Cash Income Tax Paid
8.87.73.7-17.52.42.32.78.95.23.42.32.72.21.92.42.44.53.63.9
Change in Working Capital
38.190.8-17.361.334252.416.83.338.727.918.33.780.6-26.335.317.155.3-43.433.2
SEC Filings: 10-K · 10-Q