GoDaddy Inc. (GDDY)
NYSE: GDDY · Real-Time Price · USD
133.61
+0.51 (0.38%)
Nov 6, 2025, 12:39 PM EST - Market open
GoDaddy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | +20 Quarters |
Net Income | 210.5 | 199.9 | 219.5 | 198.6 | 190.5 | 146.3 | 401.5 | 1,114 | 130.7 | 82.9 | 47.3 | 93.6 | 99.8 | 90.4 | 68.4 | 87.2 | 97.5 | 46.8 | 10.8 | 70.5 | Upgrade |
Depreciation & Amortization | 28.4 | 30.6 | 30.8 | 32.2 | 32.8 | 33.1 | 37.2 | 38.7 | 40.6 | 43.5 | 48.5 | 49.5 | 48.5 | 48.4 | 48.2 | 49.9 | 50.7 | 50 | 49 | 51.4 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -1.9 | - | - | - | -16.8 | - | 16.8 | - | - | - | - | - | - | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | - | - | - | - | -21 | 21 | - | 10.4 | - | - | 15.1 | - | - | - | - | Upgrade |
Stock-Based Compensation | 79.6 | 81 | 80.4 | 77.5 | 74.4 | 76.2 | 71.8 | 68.7 | 76.2 | 77.5 | 73.9 | 71.1 | 65.4 | 66.7 | 61.2 | 53 | 50.9 | 51.4 | 52.6 | 49.4 | Upgrade |
Other Operating Activities | 64.4 | 34.4 | 49 | 31.7 | 40.7 | 35.9 | -252 | -934.7 | 15.8 | -5.4 | -1 | 20.1 | 10.5 | 28.3 | 17.8 | 10.4 | -5.9 | 10.5 | 6.4 | 2.4 | Upgrade |
Change in Accounts Payable | -8.1 | 18.7 | -19.1 | 8.4 | -21.5 | -25.9 | -26.5 | 22.1 | -19.5 | 25.7 | - | 35.1 | - | - | - | 34.2 | - | - | - | -20.5 | Upgrade |
Change in Unearned Revenue | 27.5 | 67.3 | 156.5 | -26.9 | 37 | 79.2 | 146.1 | -24.2 | 20.1 | 38.5 | 114.8 | -31.3 | 5.9 | 32.4 | 94.6 | -24.1 | 18.4 | 69.3 | 127.1 | 15.1 | Upgrade |
Change in Other Net Operating Assets | 41.9 | -52 | -112.4 | 20.9 | 1.3 | -50 | -80.9 | 30 | 17.7 | -60.5 | -34.2 | -30.1 | 29.4 | -15.3 | -39.3 | -53.5 | 14.8 | -18.6 | -24.6 | -2.4 | Upgrade |
Operating Cash Flow | 444.2 | 379.9 | 404.7 | 340.5 | 355.2 | 294.8 | 297.2 | 297.7 | 281.6 | 198 | 270.3 | 208 | 269.9 | 250.9 | 250.9 | 172.2 | 226.4 | 209.4 | 221.3 | 165.9 | Upgrade |
Operating Cash Flow Growth | 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% | 24.57% | -5.14% | 2.28% | Upgrade |
Capital Expenditures | -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 | -12.1 | -9 | -27.4 | Upgrade |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | -72.5 | - | - | -47.6 | - | -21.6 | -298.5 | -4 | Upgrade |
Divestitures | - | - | - | -8.1 | - | - | - | -12.4 | - | 12.4 | - | - | - | - | - | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | - | - | - | - | -35.4 | - | - | -0.4 | - | - | -0.3 | -201.8 | - | - | -15 | Upgrade |
Investment in Securities | - | - | - | - | - | - | 40 | -40 | - | - | - | - | - | - | - | - | -40 | - | - | - | Upgrade |
Other Investing Activities | 0.1 | -2.3 | - | 8.1 | - | - | 8.1 | 15.4 | - | -0.4 | - | 0.6 | 0.3 | -0.1 | -0.2 | - | 44 | -19.7 | 1 | - | Upgrade |
Investing Cash Flow | -9.2 | -6.4 | -3.6 | -14.4 | -5 | -2.8 | 43.7 | -41 | -9.4 | -29.2 | -22.8 | -16.5 | -85 | -18 | -12.5 | -65.3 | -210.4 | -53.4 | -306.5 | -46.4 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 800 | - | Upgrade |
Total Debt Issued | - | - | - | 1,463 | - | 2,752 | - | - | 1,760 | - | - | 1,725 | - | - | - | - | - | - | 800 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | -7.7 | - | - | - | -9 | - | - | - | -17.8 | - | Upgrade |
Total Debt Repaid | -6.2 | -12.3 | - | -1,470 | -6.1 | -2,762 | - | -13.2 | -1,768 | -11.8 | -7.7 | -1,766 | -9.4 | -9.3 | -9 | 2.2 | -8.3 | -10.9 | -17.8 | -1.8 | Upgrade |
Net Debt Issued (Repaid) | -6.2 | -12.3 | - | -7.9 | -6.1 | -10 | - | -13.2 | -8.4 | -11.8 | -7.7 | -40.9 | -9.4 | -9.3 | -9 | 2.2 | -8.3 | -10.9 | 782.2 | -1.8 | Upgrade |
Issuance of Common Stock | - | 25.6 | - | 14.8 | - | 23.4 | - | 21.8 | 4.9 | 19.7 | 3.2 | 12.8 | 5.5 | 23.2 | 8.5 | 18 | 11.2 | 32.6 | 11.6 | 31.1 | Upgrade |
Repurchase of Common Stock | -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 | -95.8 | -180.1 | - | Upgrade |
Other Financing Activities | 5.4 | 2.3 | -4.8 | - | -0.8 | -3.7 | -6.7 | - | - | - | - | -13.5 | - | - | - | -14.5 | - | - | - | -6.9 | Upgrade |
Financing Cash Flow | -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 | -750.6 | 5.7 | -247.2 | -74.1 | 613.7 | 22.4 | Upgrade |
Foreign Exchange Rate Adjustments | -0.3 | 3.3 | 1.5 | -2.7 | 1.7 | 0.1 | -0.7 | 1.3 | -0.6 | 0.3 | 0.3 | 2 | -1.8 | -2.1 | -0.8 | -0.3 | -0.6 | 0.2 | -0.6 | 1.5 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | - | - | - | - | 5.2 | -5.2 | - | - | - | - | - | - | - | - | - | Upgrade |
Net Cash Flow | -163 | 367.3 | -369.6 | 321.9 | 322.2 | -219.1 | 205.2 | 129.6 | -253.4 | -309.8 | 118.4 | -52.2 | 55.8 | 27.7 | -513 | 112.3 | -231.8 | 82.1 | 527.9 | 143.4 | Upgrade |
Free Cash Flow | 434.9 | 375.8 | 401.1 | 326.1 | 350.2 | 292 | 292.8 | 293.7 | 272.2 | 192.2 | 247.5 | 190.9 | 257.5 | 233 | 238.6 | 154.8 | 213.8 | 197.3 | 212.3 | 138.5 | Upgrade |
Free Cash Flow Growth | 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% | 30.75% | -3.41% | -4.94% | Upgrade |
Free Cash Flow Margin | 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% | 21.19% | 23.56% | 15.85% | Upgrade |
Free Cash Flow Per Share | 3.13 | 2.66 | 2.76 | 2.24 | 2.43 | 2.02 | 2.01 | 2.04 | 1.85 | 1.25 | 1.58 | 1.22 | 1.63 | 1.44 | 1.43 | 0.92 | 1.26 | 1.15 | 1.23 | 0.80 | Upgrade |
Cash Interest Paid | 34.6 | 36.1 | 32.9 | 37 | 36.7 | 45.3 | 31.2 | 41.5 | 39.9 | 43.7 | 44.7 | 36.6 | 31.1 | 31.5 | 28.1 | 29.8 | 28.7 | 30.7 | 15 | 31.9 | Upgrade |
Cash Income Tax Paid | - | 17.5 | 2.4 | 2.3 | 2.7 | 8.9 | 5.2 | 3.4 | 2.3 | 2.7 | 2.2 | 1.9 | 2.4 | 2.4 | 4.5 | 3.6 | 3.9 | 10.4 | 1.2 | 4.6 | Upgrade |
Levered Free Cash Flow | 311.04 | 451.1 | 279.76 | 168.5 | 324.65 | 185.39 | 205.65 | 239.2 | 219.89 | 171.71 | 206.81 | 196.24 | 185.63 | 191.09 | 206.11 | 89.83 | 5.26 | 154.96 | 218.23 | 110.85 | Upgrade |
Unlevered Free Cash Flow | 334.98 | 475.04 | 303.01 | 192.31 | 349.28 | 210.08 | 231.46 | 266.45 | 247.39 | 200.21 | 235.44 | 222.61 | 207.88 | 212.9 | 227.11 | 109.95 | 25.58 | 175.34 | 236.16 | 127.6 | Upgrade |
Change in Working Capital | 61.3 | 34 | 25 | 2.4 | 16.8 | 3.3 | 38.7 | 27.9 | 18.3 | 3.7 | 80.6 | -26.3 | 35.3 | 17.1 | 55.3 | -43.4 | 33.2 | 50.7 | 102.5 | -7.8 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.