GoDaddy Inc. (GDDY)
200.87
3.39 (1.72%)
At close: Jan 15, 2025, 10:23 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 1.37B | 352.90M | 242.80M | -494.10M | 138.40M | 82.00M | 139.80M | -21.90M | -120.40M | -143.31M | -199.88M | -279.05M | -270.45M |
| Depreciation & Amortization | 171.30M | 194.60M | 199.60M | 202.70M | 209.70M | 234.10M | 205.80M | 160.10M | 158.80M | 152.76M | 140.57M | 138.62M | 49.16M |
| Stock-Based Compensation | 296.30M | 264.40M | 207.90M | 191.50M | 147.00M | 125.50M | 76.40M | 56.80M | 40.40M | 30.18M | 16.45M | 11.68M | 259.29M |
| Other Working Capital | 102.20M | 46.30M | 108.80M | 148.60M | 175.90M | 147.90M | 232.30M | 142.70M | 165.40M | 170.68M | 166.06M | 255.72M | 152.60M |
| Other Non-Cash Items | 67.90M | 104.80M | 52.10M | 61.70M | 47.50M | 14.80M | -12.60M | 20.50M | 33.40M | 10.33M | 9.18M | 7.70M | -609.00K |
| Deferred Income Tax | -993.20M | -18.40M | -16.10M | 674.70M | -8.70M | -41.10M | -157.70M | 8.70M | -3.10M | -6.82M | n/a | -597.00K | n/a |
| Change in Working Capital | 130.50M | 81.40M | 143.00M | 128.10M | 189.50M | 144.50M | 223.90M | 162.30M | 150.30M | 137.42M | 187.00M | 227.76M | 111.07M |
| Operating Cash Flow | 1.05B | 979.70M | 829.30M | 764.60M | 723.40M | 559.80M | 475.60M | 386.50M | 259.40M | 180.57M | 153.31M | 106.11M | 148.46M |
| Capital Expenditures | -77.40M | -60.10M | -253.20M | -81.50M | -92.30M | -97.00M | -135.20M | -62.80M | -79.30M | -67.90M | -52.09M | -44.23M | -71.31M |
| Acquisitions | 12.70M | -72.50M | -367.70M | -424.70M | -40.30M | -151.50M | -1.43B | -118.50M | -66.20M | -40.74M | -156.76M | -17.68M | n/a |
| Purchase of Investments | -40.50M | -72.50K | -40.00M | -15.00M | -64.10M | -24.80M | -28.30M | -10.50M | -7.30M | -9.00M | -12.76M | -17.66M | -11.67M |
| Sales Maturities Of Investments | n/a | n/a | -202.10M | 23.70M | 59.90M | 18.50M | 22.60M | 8.40M | 5.80M | 9.19M | 12.74M | 20.14M | 8.90M |
| Other Investing Acitivies | -32.60M | 672.50K | 227.40M | 15.20M | 1.50M | -19.90M | 390.00M | -7.20M | 1.10M | 1.13M | 400.00K | 61.00K | 70.00K |
| Investing Cash Flow | -102.40M | -132.00M | -635.60M | -482.30M | -135.30M | -254.80M | -1.57B | -183.40M | -145.90M | -107.32M | -208.47M | -59.37M | -74.02M |
| Debt Repayment | -26.40M | -68.80M | 767.60M | 717.60M | -25.00M | -31.70M | 1.34B | -26.10M | -386.00M | 331.20M | 92.20M | -7.50M | -13.62M |
| Common Stock Repurchased | -1.27B | -1.29B | -526.00M | -541.70M | -458.60M | 21.90K | -285.00M | -18.80M | -800.00K | -1.80M | -356.00K | -18.39M | -57.69M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.80M | -800.00K | -348.96M | n/a | n/a | n/a |
| Other Financial Acitivies | 34.90M | 36.70M | 56.50M | -757.60M | 26.70M | 78.70M | 28.40M | 78.80M | -400.00K | -10.15M | -1.10M | -9.20M | -96.00K |
| Financial Cash Flow | -1.26B | -1.33B | 298.10M | -581.70M | -456.90M | 47.00M | 1.11B | 15.10M | 94.40M | -29.71M | 91.12M | -35.09M | -71.40M |
| Net Cash Flow | -315.20M | -481.70M | 490.50M | -297.60M | 130.40M | 349.70M | 16.60M | 218.10M | 209.00M | 43.54M | 35.97M | 11.66M | 3.04M |
| Free Cash Flow | 970.20M | 919.60M | 576.10M | 683.10M | 631.10M | 462.80M | 340.40M | 323.70M | 180.10M | 112.67M | 101.22M | 61.88M | 77.14M |