GoDaddy Inc. (GDDY)
NYSE: GDDY
· Real-Time Price · USD
145.86
2.23 (1.55%)
At close: Aug 15, 2025, 9:51 AM
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 | -219.08M | 219.5M | 198.6M | 190.5M | 146.3M | 401.5M | 1.13B | 131M | 83.1M | 47.4M | 93.8M | 100M | 90.5M | 68.6M | 87.4M | 97.7M | 46.9M | 10.8M |
Depreciation & Amortization | -30.74M | 30.8M | 32.2M | 32.8M | 33.1M | 37.2M | 38.7M | 40.6M | 43.5M | 48.5M | 49.5M | 48.5M | 48.4M | 48.2M | 49.9M | 50.7M | 50M | 49M |
Stock-Based Compensation | -80.24M | 80.4M | 77.5M | 74.4M | 76.2M | 71.8M | 68.7M | 76.2M | 77.5M | 73.9M | 71.1M | 65.4M | 66.7M | 61.2M | 53M | 50.9M | 51.4M | 52.6M |
Other Working Capital | -44.1M | 44.1M | -6M | 38.3M | 3.3M | 38.7M | 27.87M | 30.5M | -8.5M | 80.6M | -26.34M | 35.3M | 17.1M | 55.3M | -43.43M | 33.2M | 50.7M | 102.5M |
Other Non-Cash Items | 754.94M | 29M | -6.1M | 29.3M | 1.5M | 7.5M | 23.5M | 3.3M | 2.4M | 29.9M | 13.6M | 20.7M | 28.21M | 23.9M | 25.3M | -6.1M | 10.4M | 6.4M |
Deferred Income Tax | -19.98M | 20M | 35.9M | 11.4M | 34.4M | -259.5M | -993.2M | -3.1K | -2.3K | -10M | 6.3M | 100.00 | -7.6K | -6.3M | n/a | -4.6K | -900 | n/a |
Change in Working Capital | -25M | 25M | 2.4M | 16.8M | 3.3M | 38.7M | 27.9M | 30.5M | -8.5M | 80.6M | -26.3M | 35.3M | 17.1M | 55.3M | -43.4M | 33.2M | 50.7M | 102.5M |
Operating Cash Flow | 379.9M | 404.7M | 340.5M | 355.2M | 294.8M | 297.2M | 297.7M | 281.6M | 198M | 270.3M | 208M | 269.9M | 250.9M | 250.9M | 172.2M | 226.4M | 209.4M | 221.3M |
Capital Expenditures | 3.59M | -3.6M | -14.4M | -5M | -2.8M | -4.4M | -4M | -9.4M | -41.2M | -22.8M | -17.1M | -12.8M | -17.9M | -12.3M | -17.7M | -204.6M | -21.9M | -9M |
Cash Acquisitions | n/a | n/a | -8.1M | n/a | n/a | 8.1M | 300K | n/a | 12.4M | n/a | 72.43M | -72.5M | n/a | n/a | -47.6M | n/a | -21.6M | -298.5M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -40.5M | n/a | n/a | n/a | -72.5K | n/a | n/a | n/a | 29.96M | -30M | -10M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 40M | 400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -216.58M | n/a | n/a | n/a |
Other Investing Acitivies | -9.99M | n/a | 8.1M | n/a | n/a | n/a | 2.8M | n/a | 4.8M | -5.2M | -71.75M | 300K | -100K | -200K | 186.62M | 24.2M | 100K | 1M |
Investing Cash Flow | -6.4M | -3.6M | -14.4M | -5M | -2.8M | 43.7M | -41M | -9.4M | -24M | -28M | -16.5M | -85M | -18M | -12.5M | -65.3M | -210.4M | -53.4M | -306.5M |
Debt Repayment | -12.3M | n/a | -7.9M | -6.1M | -3.7M | -6.3M | -6.3M | -7.5M | -6.3M | -6.3M | -40.2M | -8.2M | -8.1M | -8.1M | -17.5M | -8.3M | -8.1M | 791.9M |
Common Stock Repurchased | 767.42M | -767.4M | -8.4M | -18.9M | -520.9M | -128.3M | -137M | -521.5M | -492M | -119.7M | -204.1M | -123.4M | -217M | -750.1M | n/a | -250.1M | -95.8M | -180.1M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -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 | 2.3M | -4.8M | 14.8M | -4.7M | 13.4M | -2.5M | 42.7M | 4M | 14.2M | 1.8M | -1.4M | 4.3M | 22M | 7.6M | 5.2M | 11.2M | 29.8M | 1.9M |
Financial Cash Flow | -9.5M | -772.2M | -1.5M | -29.7M | -511.2M | -135M | -128.4M | -525M | -484.1M | -124.2M | -245.7M | -127.3M | -203.1M | -750.6M | 5.7M | -247.2M | -74.1M | 613.7M |
Net Cash Flow | -718.31M | -369.6M | 321.9M | 322.2M | -219.1M | 205.2M | 129.6M | -253.4M | -309.8M | 118.4M | -52.2M | 55.8M | 27.7M | -513M | 112.3M | -231.8M | 82.1M | 527.9M |
Free Cash Flow | -400.32M | 401.1M | 326.1M | 350.2M | 292M | 292.8M | 293.7M | 272.2M | 156.8M | 247.5M | 190.9M | 257.1M | 233M | 238.6M | 154.5M | 21.8M | 187.5M | 212.3M |