GoDaddy Inc. (GDDY)

NYSE: GDDY · Real-Time Price · USD

193.02

4.69 (2.49%)

At close: May 01, 2025, 3:59 PM

183.00

-5.19%

After-hours: May 01, 2025, 07:20 PM EDT

GoDaddy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	936.9M	1.37B	352.9M	242.8M	-494.1M	138.4M	82M	139.8M	-21.9M
Depreciation & Amortization	135.3M	171.3M	194.6M	199.6M	202.7M	209.7M	234.1M	205.8M	160.1M
Stock-Based Compensation	299.9M	296.3M	264.4M	207.9M	191.5M	147M	125.5M	76.4M	56.8M
Other Working Capital	126.7M	102.2M	46.3M	108.8M	148.6M	175.9M	147.9M	232.3M	142.7M
Other Non-Cash Items	32.2M	67.9M	104.8M	52.1M	61.7M	47.5M	14.8M	-12.6M	20.5M
Deferred Income Tax	-177.8M	-993.2M	-18.4M	-16.1M	674.7M	-8.7M	-41.1M	-157.7M	8.7M
Change in Working Capital	61.2M	130.5M	81.4M	143M	128.1M	189.5M	144.5M	223.9M	162.3M
Operating Cash Flow	1.29B	1.05B	979.7M	829.3M	764.6M	723.4M	559.8M	475.6M	386.5M
Capital Expenditures	-26.6M	-77.4M	-60.1M	-253.2M	-81.5M	-92.3M	-97M	-135.2M	-62.8M
Cash Acquisitions	n/a	12.7M	-72.5M	-367.7M	-424.7M	-40.3M	-151.5M	-1.43B	-118.5M
Purchase of Investments	n/a	-40.5M	-72.5K	-40M	-15M	-64.1M	-24.8M	-28.3M	-10.5M
Sales Maturities Of Investments	n/a	n/a	n/a	-202.1M	23.7M	59.9M	18.5M	22.6M	8.4M
Other Investing Acitivies	48.1M	-32.6M	672.5K	227.4M	15.2M	1.5M	-19.9M	390M	-7.2M
Investing Cash Flow	21.5M	-102.4M	-132M	-635.6M	-482.3M	-135.3M	-254.8M	-1.57B	-183.4M
Debt Repayment	-22.3M	-26.4M	-68.8M	767.6M	717.6M	-25M	-31.7M	1.34B	-26.1M
Common Stock Repurchased	-676.5M	-1.27B	-1.29B	-526M	-541.7M	-458.6M	21.9K	-285M	-18.8M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-18.8M
Other Financial Acitivies	21.4M	-14.7M	36.7M	56.5M	-757.6M	26.7M	78.7M	41.3M	n/a
Financial Cash Flow	-677.4M	-1.26B	-1.33B	298.1M	-581.7M	-456.9M	47M	1.11B	15.1M
Net Cash Flow	630.2M	-315.2M	-481.7M	490.5M	-297.6M	130.4M	349.7M	16.6M	218.1M
Free Cash Flow	1.26B	970.2M	919.6M	576.1M	683.1M	631.1M	462.8M	340.4M	323.7M