GoDaddy Inc. (GDDY)
NYSE: GDDY · Real-Time Price · USD
85.30
+0.94 (1.11%)
At close: Apr 28, 2026, 4:00 PM EDT
85.28
-0.02 (-0.02%)
Pre-market: Apr 29, 2026, 8:15 AM EDT
GoDaddy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 875 | 936.9 | 1,375 | 352.2 | 242.3 | Upgrade
|
| Depreciation & Amortization | 116.6 | 135.3 | 171.3 | 194.6 | 199.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 15.1 | Upgrade
|
| Stock-Based Compensation | 317.8 | 299.9 | 296.3 | 264.4 | 207.9 | Upgrade
|
| Other Operating Activities | 187 | -145.6 | -925.3 | 87.1 | 21.4 | Upgrade
|
| Change in Accounts Payable | -14.5 | -65.5 | 28.3 | 35.1 | 34.2 | Upgrade
|
| Change in Unearned Revenue | 206.8 | 235.4 | 149.2 | 101.6 | 190.7 | Upgrade
|
| Change in Other Net Operating Assets | -89.3 | -108.7 | -47 | -55.3 | -81.9 | Upgrade
|
| Operating Cash Flow | 1,599 | 1,288 | 1,048 | 979.7 | 829.3 | Upgrade
|
| Operating Cash Flow Growth | 24.21% | 22.92% | 6.93% | 18.14% | 8.46% | Upgrade
|
| Capital Expenditures | -23.9 | -26.6 | -42 | -59.7 | -51.1 | Upgrade
|
| Cash Acquisitions | - | - | - | -72.5 | -367.7 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -35.4 | -0.4 | -202.1 | Upgrade
|
| Investment in Securities | - | 40 | -40 | - | -40 | Upgrade
|
| Other Investing Activities | -1.2 | 8.1 | 15 | 0.6 | 25.3 | Upgrade
|
| Investing Cash Flow | -25.1 | 21.5 | -102.4 | -132 | -635.6 | Upgrade
|
| Long-Term Debt Issued | - | 4,215 | 1,760 | 1,725 | 800 | Upgrade
|
| Long-Term Debt Repaid | -24.6 | -4,237 | -1,786 | -1,807 | -35 | Upgrade
|
| Total Debt Repaid | -24.6 | -4,237 | -1,786 | -1,807 | -35 | Upgrade
|
| Net Debt Issued (Repaid) | -24.6 | -22.3 | -26.4 | -82.1 | 765 | Upgrade
|
| Issuance of Common Stock | 30.5 | 31.8 | 30 | 50 | 73.4 | Upgrade
|
| Repurchase of Common Stock | -1,602 | -676.5 | -1,270 | -1,295 | -526 | Upgrade
|
| Other Financing Activities | 8.9 | -10.4 | 4.9 | - | -14.3 | Upgrade
|
| Financing Cash Flow | -1,587 | -677.4 | -1,262 | -1,327 | 298.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.7 | -1.6 | 1.3 | -2.7 | -1.3 | Upgrade
|
| Net Cash Flow | -8.1 | 630.2 | -315.2 | -481.7 | 490.5 | Upgrade
|
| Free Cash Flow | 1,576 | 1,261 | 1,006 | 920 | 778.2 | Upgrade
|
| Free Cash Flow Growth | 24.93% | 25.41% | 9.30% | 18.22% | 11.47% | Upgrade
|
| Free Cash Flow Margin | 31.82% | 27.58% | 23.64% | 22.49% | 20.39% | Upgrade
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| Free Cash Flow Per Share | 11.20 | 8.68 | 6.64 | 5.70 | 4.55 | Upgrade
|
| Cash Interest Paid | 139.5 | 150.2 | 169.8 | 127.3 | 104.2 | Upgrade
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| Cash Income Tax Paid | 16.5 | 19.1 | 10.6 | 11.2 | 19.1 | Upgrade
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| Levered Free Cash Flow | 1,308 | 887.63 | 845.8 | 779.06 | 517.15 | Upgrade
|
| Unlevered Free Cash Flow | 1,402 | 986.56 | 957.68 | 870.5 | 595.9 | Upgrade
|
| Change in Working Capital | 103 | 61.2 | 130.5 | 81.4 | 143 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.