GoDaddy Inc.

NYSE: GDDY · Real-Time Price · USD
143.61
0.30 (0.21%)
At close: Aug 14, 2025, 3:59 PM
143.49
-0.08%
Pre-market: Aug 15, 2025, 08:50 AM EDT

GoDaddy Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
936.9M 1.37B 352.9M 242.8M
Depreciation & Amortization
135.3M 171.3M 194.6M 199.6M
Stock-Based Compensation
299.9M 296.3M 264.4M 207.9M
Other Working Capital
126.7M 102.2M 46.3M 108.8M
Other Non-Cash Items
32.2M 67.9M 104.8M 52.1M
Deferred Income Tax
-177.8M -993.2M -18.4M -16.1M
Change in Working Capital
61.2M 130.5M 81.4M 143M
Operating Cash Flow
1.29B 1.05B 979.7M 829.3M
Capital Expenditures
-26.6M -77.4M -60.1M -253.2M
Cash Acquisitions
n/a 12.7M -72.5M -367.7M
Purchase of Investments
n/a -40.5M -72.5K -40M
Sales Maturities Of Investments
n/a n/a n/a -202.1M
Other Investing Acitivies
48.1M -32.6M 672.5K 227.4M
Investing Cash Flow
21.5M -102.4M -132M -635.6M
Debt Repayment
-22.3M -26.4M -68.8M 767.6M
Common Stock Repurchased
-676.5M -1.27B -1.29B -526M
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
21.4M -14.7M 36.7M 56.5M
Financial Cash Flow
-677.4M -1.26B -1.33B 298.1M
Net Cash Flow
630.2M -315.2M -481.7M 490.5M
Free Cash Flow
1.26B 970.2M 919.6M 576.1M