GoDaddy Inc. (GDDY)
NYSE: GDDY · Real-Time Price · USD
93.95
+0.82 (0.88%)
Mar 6, 2026, 4:00 PM EST - Market closed
GoDaddy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | 245.1 | 210.5 | 199.9 | 219.5 | 198.6 | 190.5 | 146.3 | 401.5 | 1,114 | 131 | 83.1 | 47.4 | 93.8 | 100 | 90.5 | 68.6 | 87.4 | 97.7 | 46.9 | 10.8 |
Depreciation & Amortization | 26.8 | 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 |
Stock-Based Compensation | 76.8 | 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 |
Other Adjustments | 78 | 64.4 | 34.4 | 49 | 31.7 | 40.7 | 35.9 | -252 | -934.9 | 3.8 | 12.8 | 19.9 | 19.9 | -11.4 | 28.2 | 17.6 | 41.4 | -6.1 | 10.4 | 6.4 |
Changes in Accounts Payable | -6 | -8.1 | 18.7 | -19.1 | 8.4 | -21.5 | -25.9 | -26.5 | 22.1 | -19.5 | 12.85 | - | - | - | - | - | - | - | - | - |
Changes in Accrued Expenses | 18.75 | 18.75 | -16.7 | -18 | 19.8 | 19.8 | -19.9 | -19.4 | 11 | 41.3 | 1.95 | - | - | - | - | - | - | - | - | - |
Changes in Unearned Revenue | -44.5 | 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 |
Changes in Other Operating Activities | 30.4 | 7.2 | -35.3 | -94.4 | 4.9 | -22.3 | 15.8 | -61.5 | -32.4 | -23.6 | -47 | -34.2 | -41.4 | 29.4 | -15.3 | -39.3 | -94.4 | 19.6 | -18.6 | -24.6 |
Operating Cash Flow | 370.6 | 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 |
Operating Cash Flow Growth | 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% | 24.57% | -5.14% |
Capital Expenditures | -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 | -12.1 | -9 |
Purchases of Intangible Assets | - | - | - | - | - | - | - | - | - | - | -17.7 | - | -0.2 | -0.4 | - | - | -0.3 | - | - | - |
Proceeds from Sale of Investments | - | - | - | - | - | - | 20 | 40 | -40 | -20 | - | - | - | - | - | - | - | - | - | - |
Payments for Business Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -47.6 | -23.8 | -21.6 | -298.5 |
Proceeds from Business Divestments | - | - | - | - | - | - | - | - | - | - | 12.4 | - | - | - | - | - | - | - | - | - |
Other Investing Activities | 1 | 0.1 | -2.3 | - | - | - | 4.05 | 8.1 | 3.2 | 1.6 | -0.2 | - | 0.6 | 0.3 | -0.1 | -0.2 | 12.1 | 24.2 | 0.1 | 1 |
Investing Cash Flow | -5.9 | -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 |
Long-Term Debt Issued | - | - | - | - | 1,463 | 731.25 | 1,376 | - | 879.95 | 1,760 | - | - | 1,725 | - | - | - | - | - | 400 | 800 |
Long-Term Debt Repaid | -6.1 | -6.2 | -6.15 | - | -1,469 | -6.1 | -1,381 | - | -6.3 | -1,767 | -6.3 | -6.3 | -1,766 | -8.2 | -8.1 | -8.1 | -8.1 | -8.1 | -8.1 | -8.1 |
Net Long-Term Debt Issued (Repaid) | -6.1 | -6.2 | -6.15 | - | -6.2 | 725.15 | -5 | - | 873.65 | -7.5 | -6.3 | -6.3 | -40.2 | -8.2 | -8.1 | -8.1 | -8.1 | -8.1 | 391.9 | 791.9 |
Issuance of Common Stock | 11.3 | 5.65 | 12.8 | - | 13.8 | 7.65 | 11.7 | - | 21.8 | 10.8 | 10.6 | 3.2 | 12.8 | 11.35 | 14 | 8.5 | 18 | 17.35 | 23.4 | 11.6 |
Repurchase of Common Stock | -218.9 | -590.5 | -25.1 | -767.4 | -8.4 | -18.9 | -520.9 | -128.3 | -137 | -521.5 | -492 | -119.7 | -204.1 | -123.4 | -217 | -750.1 | -125.05 | -250.1 | -95.8 | -180.1 |
Net Common Stock Issued (Repurchased) | -207.6 | -584.85 | -12.3 | -767.4 | 5.4 | -11.25 | -509.2 | -128.3 | -115.2 | -510.7 | -481.4 | -116.5 | -191.3 | -112.05 | -203 | -741.6 | -107.05 | -232.75 | -72.4 | -168.5 |
Other Financing Activities | 6 | 5.4 | 2.3 | -4.8 | - | -0.8 | -3.7 | -6.7 | 0.6 | -0.9 | -5.5 | -1.4 | -0.7 | -1.2 | -1.2 | -0.9 | 10.1 | -0.2 | -2.8 | -9.7 |
Financing Cash Flow | -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 | -750.6 | 5.7 | -247.2 | -74.1 | 613.7 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.2 | -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 |
Net Cash Flow | 157.2 | -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 |
Free Cash Flow | 363.7 | 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 |
Free Cash Flow Growth | 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% | 30.75% | -3.41% |
FCF Margin | 28.55% | 34.37% | 30.86% | 33.58% | 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% |
Free Cash Flow Per Share | 2.67 | 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 |
Levered Free Cash Flow | 257.55 | 268.75 | 254.25 | 271.7 | 216.4 | 956.45 | 220.8 | 473 | 1,999 | 172.7 | 120.6 | 147.3 | 13.1 | 163 | 129.9 | 151.5 | -6.9 | 165.5 | 527.3 | 945.2 |
Unlevered Free Cash Flow | 282.91 | 298.37 | 283.14 | 298.94 | 248.31 | 259.57 | 253.65 | 564.68 | 1,446 | 220.65 | 167 | 176.8 | 91.65 | 204.84 | 175.02 | 191.58 | 33.21 | 207.53 | 164.33 | 183.54 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.