GoDaddy Inc
NYSE:GDDY

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GoDaddy Inc
NYSE:GDDY
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Price: 205.41 USD 1.22% Market Closed
Market Cap: 28.8B USD
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Cash Flow Statement

Cash Flow Statement
GoDaddy Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(182)
(143)
(135)
(169)
(147)
(120)
(95)
(35)
(22)
(22)
(7)
23
44
140
147
149
133
82
91
58
121
138
168
(492)
(504)
(494)
(527)
194
226
243
301
344
347
353
332
324
355
1 394
1 748
1 811
1 871
Depreciation & Amortization
151
153
154
154
156
159
160
161
164
160
153
169
186
206
232
234
235
234
234
230
219
210
205
199
200
203
200
201
201
200
199
197
195
195
195
190
182
171
160
150
142
Change in Deffered Taxes
0
(7)
0
0
0
(3)
0
0
0
(4)
0
0
(20)
(35)
0
0
(38)
(26)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(993)
(1 253)
(1 218)
(1 207)
Stock-Based Compensation
39
30
32
36
36
40
44
45
52
57
61
69
72
76
92
101
112
126
141
154
141
147
146
153
183
192
199
202
204
208
217
232
246
264
277
288
299
296
294
293
0
Other Non-Cash Items
39
41
42
66
68
74
79
60
70
90
93
59
35
(59)
(45)
(6)
41
125
134
178
159
186
196
896
929
928
934
233
217
244
264
297
338
351
366
351
344
363
349
347
371
Cash Taxes Paid
3
2
2
2
2
2
3
3
3
4
4
9
14
17
21
26
24
23
21
11
9
6
5
10
12
16
15
20
20
19
22
14
13
11
9
9
9
11
14
20
20
Cash Interest Paid
78
75
81
85
68
59
50
47
47
47
44
58
71
88
100
94
91
84
85
83
76
80
70
77
76
81
84
90
106
104
117
118
121
127
144
156
165
170
156
158
155
Change in Working Capital
175
137
157
151
154
150
152
155
149
162
173
182
215
224
198
171
164
145
178
204
198
190
188
160
136
128
145
167
179
143
96
62
64
81
102
81
76
131
94
100
87
Cash from Operating Activities
180
N/A
181
+0%
210
+16%
195
-7%
224
+14%
259
+16%
293
+13%
338
+15%
359
+6%
387
+8%
408
+6%
429
+5%
460
+7%
476
+3%
497
+5%
513
+3%
536
+4%
560
+5%
611
+9%
644
+5%
690
+7%
723
+5%
757
+5%
764
+1%
761
0%
765
+0%
753
-2%
794
+5%
823
+4%
829
+1%
859
+4%
900
+5%
944
+5%
980
+4%
994
+1%
946
-5%
958
+1%
1 048
+9%
1 080
+3%
1 171
+8%
1 245
+6%
Investing Cash Flow
Capital Expenditures
(58)
(68)
(68)
(72)
(83)
(79)
(83)
(83)
(65)
(63)
(71)
(73)
(80)
(135)
(132)
(135)
(130)
(97)
(110)
(107)
(113)
(92)
(76)
(77)
(60)
(82)
(77)
(82)
(278)
(253)
(257)
(253)
(61)
(60)
(71)
(94)
(91)
(77)
(59)
(21)
(16)
Other Items
(160)
(39)
(43)
(74)
(32)
(67)
(71)
(81)
(98)
(121)
(127)
(1 951)
(1 495)
(1 435)
(1 443)
407
(137)
(158)
(140)
(166)
(64)
(43)
(166)
(166)
(394)
(401)
(576)
(564)
(339)
(382)
(85)
(54)
(120)
(72)
(72)
(60)
13
(25)
23
11
11
Cash from Investing Activities
(217)
N/A
(107)
+51%
(111)
-3%
(146)
-32%
(115)
+21%
(146)
-27%
(154)
-6%
(164)
-6%
(163)
+1%
(183)
-13%
(197)
-7%
(2 024)
-927%
(1 576)
+22%
(1 570)
+0%
(1 574)
0%
273
N/A
(268)
N/A
(255)
+5%
(250)
+2%
(273)
-9%
(177)
+35%
(135)
+24%
(242)
-79%
(243)
0%
(454)
-86%
(482)
-6%
(653)
-35%
(646)
+1%
(617)
+4%
(636)
-3%
(342)
+46%
(306)
+10%
(181)
+41%
(132)
+27%
(142)
-8%
(154)
-8%
(78)
+49%
(102)
-31%
(36)
+65%
(10)
+74%
(5)
+46%
Financing Cash Flow
Net Issuance of Common Stock
3
2
1
483
483
507
508
36
58
41
47
(192)
(200)
(184)
(170)
85
89
89
86
95
(315)
(359)
(677)
(893)
(488)
(434)
(303)
(186)
(440)
(453)
(1 026)
(1 156)
(1 035)
(1 245)
(620)
(898)
(1 297)
(1 221)
(1 230)
(1 258)
(759)
Net Issuance of Debt
428
327
325
(392)
(395)
(397)
(398)
(24)
(23)
(26)
(23)
1 930
1 330
1 331
1 325
(630)
(41)
(42)
(41)
(40)
(31)
(30)
(29)
(29)
704
709
1 498
1 495
761
765
(26)
(24)
(26)
(69)
(67)
(70)
(69)
(34)
(35)
(35)
(37)
Cash Paid for Dividends
0
(349)
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(360)
(10)
(362)
(16)
(14)
(14)
(12)
(2)
(2)
0
(8)
(37)
(37)
(40)
(31)
(10)
(1)
0
(22)
(35)
(49)
(68)
(46)
(24)
(869)
(857)
0
0
(7)
(15)
0
0
0
(14)
0
0
0
(8)
0
0
0
Cash from Financing Activities
71
N/A
(30)
N/A
(36)
-22%
76
N/A
74
-2%
96
+29%
97
+1%
9
-91%
33
+260%
15
-54%
16
+5%
1 700
+10 593%
1 093
-36%
1 108
+1%
1 124
+2%
(555)
N/A
48
N/A
47
-1%
23
-51%
20
-15%
(394)
N/A
(457)
-16%
(752)
-65%
(946)
-26%
(654)
+31%
(582)
+11%
339
N/A
452
+33%
315
-30%
298
-5%
(1 066)
N/A
(1 195)
-12%
(1 075)
+10%
(1 327)
-23%
(700)
+47%
(981)
-40%
(1 379)
-41%
(1 262)
+9%
(1 273)
-1%
(1 300)
-2%
(804)
+38%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
(0)
0
0
(0)
(0)
0
2
3
4
5
0
(1)
(2)
(4)
(2)
(3)
(1)
(1)
(1)
2
2
3
2
1
(1)
(2)
(4)
(5)
(3)
(2)
1
2
1
0
0
2
Net Change in Cash
34
N/A
44
+29%
63
+45%
125
+97%
183
+46%
209
+14%
235
+12%
183
-22%
229
+25%
218
-5%
227
+4%
107
-53%
(19)
N/A
17
N/A
53
+216%
231
+340%
314
+36%
350
+11%
380
+9%
389
+3%
116
-70%
130
+13%
(239)
N/A
(426)
-78%
(345)
+19%
(298)
+14%
442
N/A
603
+36%
522
-13%
491
-6%
(550)
N/A
(605)
-10%
(317)
+48%
(482)
-52%
150
N/A
(188)
N/A
(497)
-165%
(315)
+37%
(228)
+28%
(138)
+40%
438
N/A
Free Cash Flow
Free Cash Flow
122
N/A
113
-8%
143
+26%
123
-14%
140
+14%
180
+28%
210
+16%
255
+22%
293
+15%
324
+10%
337
+4%
356
+6%
380
+7%
340
-10%
366
+7%
378
+3%
405
+7%
463
+14%
501
+8%
537
+7%
577
+8%
631
+9%
681
+8%
687
+1%
701
+2%
683
-2%
676
-1%
712
+5%
545
-23%
576
+6%
602
+5%
648
+8%
883
+36%
920
+4%
923
+0%
852
-8%
867
+2%
970
+12%
1 021
+5%
1 151
+13%
1 229
+7%

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