GoDaddy Inc. (GDDY)
178.94
-3.84 (-2.10%)
At close: Mar 28, 2025, 3:59 PM
177.85
-0.61%
After-hours: Mar 28, 2025, 08:00 PM EDT
GoDaddy Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 936.9M | 1.37B | 352.9M | 242.8M | -494.1M | 138.4M | 82M | 139.8M | -21.9M | -120.4M | -143.31M | -199.88M | -279.05M | -270.45M |
| Depreciation & Amortization | 135.3M | 171.3M | 194.6M | 199.6M | 202.7M | 209.7M | 234.1M | 205.8M | 160.1M | 158.8M | 152.76M | 140.57M | 138.62M | 49.16M |
| Stock-Based Compensation | 299.9M | 296.3M | 264.4M | 207.9M | 191.5M | 147M | 125.5M | 76.4M | 56.8M | 40.4M | 30.18M | 16.45M | 11.68M | 259.29M |
| Other Working Capital | 126.7M | 102.2M | 46.3M | 108.8M | 148.6M | 175.9M | 147.9M | 232.3M | 142.7M | 165.4M | 170.68M | 166.06M | 255.72M | 152.6M |
| Other Non-Cash Items | 32.2M | 67.9M | 104.8M | 52.1M | 61.7M | 47.5M | 14.8M | -12.6M | 20.5M | 33.4M | 10.33M | 9.18M | 7.7M | -609K |
| Deferred Income Tax | -177.8M | -993.2M | -18.4M | -16.1M | 674.7M | -8.7M | -41.1M | -157.7M | 8.7M | -3.1M | -6.82M | n/a | -597K | n/a |
| Change in Working Capital | 61.2M | 130.5M | 81.4M | 143M | 128.1M | 189.5M | 144.5M | 223.9M | 162.3M | 150.3M | 137.42M | 187M | 227.76M | 111.07M |
| Operating Cash Flow | 1.29B | 1.05B | 979.7M | 829.3M | 764.6M | 723.4M | 559.8M | 475.6M | 386.5M | 259.4M | 180.57M | 153.31M | 106.11M | 148.46M |
| Capital Expenditures | -26.6M | -77.4M | -60.1M | -253.2M | -81.5M | -92.3M | -97M | -135.2M | -62.8M | -79.3M | -67.9M | -52.09M | -44.23M | -71.31M |
| Acquisitions | n/a | 12.7M | -72.5M | -367.7M | -424.7M | -40.3M | -151.5M | -1.43B | -118.5M | -66.2M | -40.74M | -156.76M | -17.68M | n/a |
| Purchase of Investments | n/a | -40.5M | -72.5K | -40M | -15M | -64.1M | -24.8M | -28.3M | -10.5M | -7.3M | -9M | -12.76M | -17.66M | -11.67M |
| Sales Maturities Of Investments | n/a | n/a | n/a | -202.1M | 23.7M | 59.9M | 18.5M | 22.6M | 8.4M | 5.8M | 9.19M | 12.74M | 20.14M | 8.9M |
| Other Investing Acitivies | 48.1M | -32.6M | 672.5K | 227.4M | 15.2M | 1.5M | -19.9M | 390M | -7.2M | 1.1M | 1.13M | 400K | 61K | 70K |
| Investing Cash Flow | 21.5M | -102.4M | -132M | -635.6M | -482.3M | -135.3M | -254.8M | -1.57B | -183.4M | -145.9M | -107.32M | -208.47M | -59.37M | -74.02M |
| Debt Repayment | -22.3M | -26.4M | -68.8M | 767.6M | 717.6M | -25M | -31.7M | 1.34B | -26.1M | -386M | 331.2M | 92.2M | -7.5M | -13.62M |
| Common Stock Repurchased | -676.5M | -1.27B | -1.29B | -526M | -541.7M | -458.6M | 21.9K | -285M | -18.8M | -800K | -1.8M | -356K | -18.39M | -57.69M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.8M | -800K | -348.96M | n/a | n/a | n/a |
| Other Financial Acitivies | 21.4M | 34.9M | 36.7M | 56.5M | -757.6M | 26.7M | 78.7M | 28.4M | 78.8M | -400K | -10.15M | -1.1M | -9.2M | -96K |
| Financial Cash Flow | -677.4M | -1.26B | -1.33B | 298.1M | -581.7M | -456.9M | 47M | 1.11B | 15.1M | 94.4M | -29.71M | 91.12M | -35.09M | -71.4M |
| Net Cash Flow | 630.2M | -315.2M | -481.7M | 490.5M | -297.6M | 130.4M | 349.7M | 16.6M | 218.1M | 209M | 43.54M | 35.97M | 11.66M | 3.04M |
| Free Cash Flow | 1.26B | 970.2M | 919.6M | 576.1M | 683.1M | 631.1M | 462.8M | 340.4M | 323.7M | 180.1M | 112.67M | 101.22M | 61.88M | 77.14M |