GoDaddy Inc. (GDDY)
NYSE: GDDY
· Real-Time Price · USD
145.97
2.34 (1.63%)
At close: Aug 15, 2025, 3:59 PM
145.98
0.01%
After-hours: Aug 15, 2025, 05:55 PM EDT
GoDaddy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 389.52M | 754.9M | 936.9M | 1.87B | 1.81B | 1.75B | 1.39B | 355.3M | 324.3M | 331.7M | 352.9M | 346.5M | 344.2M | 300.6M | 242.8M | 226.2M | 193.6M | -526.5M |
Depreciation & Amortization | 65.06M | 128.9M | 135.3M | 141.8M | 149.6M | 160M | 171.3M | 182.1M | 190M | 194.9M | 194.6M | 195M | 197.2M | 198.8M | 199.6M | 201.1M | 201.1M | 199.5M |
Stock-Based Compensation | 152.06M | 308.5M | 299.9M | 291.1M | 292.9M | 294.2M | 296.3M | 298.7M | 287.9M | 277.1M | 264.4M | 246.3M | 231.8M | 216.5M | 207.9M | 204.3M | 201.5M | 198.7M |
Other Working Capital | 32.3M | 79.7M | 74.3M | 108.17M | 100.37M | 88.57M | 130.47M | 76.26M | 81.06M | 106.66M | 81.36M | 64.27M | 62.17M | 95.77M | 142.97M | 178.62M | 166.62M | 145.22M |
Other Non-Cash Items | 807.14M | 53.7M | 32.2M | 61.8M | 35.8M | 36.71M | 59.11M | 49.21M | 66.6M | 92.41M | 86.41M | 98.11M | 71.31M | 53.51M | 36.01M | 12.81M | 31.1M | 735.7M |
Deferred Income Tax | 47.32M | 101.7M | -177.8M | -1.21B | -1.22B | -1.25B | -1B | -3.71M | -3.7M | -3.71M | -7.5K | -6.31M | -6.31M | -6.31M | -5.5K | -5.5K | 1.8K | 3.5K |
Change in Working Capital | 19.2M | 47.5M | 61.2M | 86.7M | 100.4M | 88.6M | 130.5M | 76.3M | 81.1M | 106.7M | 81.4M | 64.3M | 62.2M | 95.8M | 143M | 178.6M | 166.6M | 145.2M |
Operating Cash Flow | 1.48B | 1.4B | 1.29B | 1.24B | 1.17B | 1.07B | 1.05B | 957.9M | 946.2M | 999.1M | 979.7M | 943.9M | 900.4M | 858.9M | 829.3M | 823M | 793.9M | 752.6M |
Capital Expenditures | -19.41M | -25.8M | -26.6M | -16.2M | -20.6M | -59M | -77.4M | -90.5M | -93.9M | -70.6M | -60.1M | -60.7M | -252.5M | -256.5M | -253.2M | -277.9M | -81.7M | -77M |
Cash Acquisitions | -8.1M | -8.1M | n/a | 8.4M | 8.4M | 20.8M | 12.7M | 84.83M | 12.33M | -72.5K | -72.5K | -120.1M | -47.6M | -69.2M | -367.7M | -324.1M | -554.9M | -576.8M |
Purchase of Investments | n/a | n/a | n/a | -40.5M | -40.5M | -40.5M | -40.5M | -72.5K | -72.5K | -72.5K | -72.5K | 29.96M | -40K | -10.04M | -10.04M | -16.32M | 13.68M | 23.68M |
Sales Maturities Of Investments | n/a | n/a | 40M | 40.4M | 40.4M | 40.4M | 400K | n/a | n/a | n/a | n/a | -216.58M | -216.58M | -216.58M | -216.58M | -23.68M | -23.68M | -23.68M |
Other Investing Acitivies | -1.89M | 8.1M | 8.1M | 2.8M | 2.8M | 7.6M | 2.4M | -72.16M | -71.86M | -76.75M | -71.75M | 186.62M | 210.52M | 210.72M | 211.92M | 25.3M | 1M | 900K |
Investing Cash Flow | -29.4M | -25.8M | 21.5M | -5.1M | -9.5M | -30.7M | -102.4M | -77.9M | -153.5M | -147.5M | -132M | -180.8M | -306.2M | -341.6M | -635.6M | -616.7M | -645.6M | -652.9M |
Debt Repayment | -26.3M | -17.7M | -24M | -22.4M | -23.8M | -26.4M | -26.4M | -60.3M | -61M | -62.8M | -64.6M | -41.9M | -42M | -42M | 758M | 773.7M | 761.2M | 763M |
Common Stock Repurchased | -27.28M | -1.32B | -676.5M | -805.1M | -1.31B | -1.28B | -1.27B | -1.34B | -939.2M | -664.2M | -1.29B | -1.09B | -1.22B | -1.1B | -526M | -526M | -275.9M | -406.1M |
Dividend Paid | n/a | n/a | n/a | -27.8M | -27.8M | -27.8M | -27.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 7.6M | 18.7M | 21M | 48.9M | 57.6M | 58.4M | 62.7M | 18.6M | 18.9M | 26.7M | 32.5M | 39.1M | 46M | 53.8M | 48.1M | 36M | -64.5M | -48.7M |
Financial Cash Flow | -812.9M | -1.31B | -677.4M | -804.3M | -1.3B | -1.27B | -1.26B | -1.38B | -981.3M | -700.3M | -1.33B | -1.08B | -1.2B | -1.07B | 298.1M | 314.8M | 451.9M | 339.3M |
Net Cash Flow | -443.81M | 55.4M | 630.2M | 437.9M | -137.7M | -228.4M | -315.2M | -497M | -187.8M | 149.7M | -481.7M | -317.2M | -604.8M | -550.4M | 490.5M | 521.6M | 602.5M | 441.7M |
Free Cash Flow | 677.08M | 1.37B | 1.26B | 1.23B | 1.15B | 1.02B | 970.2M | 867.4M | 852.3M | 928.5M | 919.6M | 883.2M | 647.9M | 602.4M | 576.1M | 545.1M | 712.2M | 675.6M |