GDDY Stock Cash Flow Statements

GoDaddy Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

GoDaddy Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31

operating activities
net income	199,900,000	219,500,000	198,600,000	190,500,000	146,300,000	401,500,000	1,114,100,000	131,000,000	83,100,000	47,400,000	93,800,000	100,000,000	90,500,000	68,600,000	87,400,000	97,700,000	46,900,000	10,800,000	70,800,000	65,100,000	-673,200,000	43,200,000	61,100,000	76,800,000	-12,700,000	13,200,000	43,500,000	14,100,000	20,200,000	4,200,000	94,800,000	30,000,000	18,100,000	-3,100,000	-800,000	8,300,000	-11,100,000	-18,300,000	-500,000	-5,200,000	-71,300,000	-43,400,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	30,600,000	30,800,000	32,200,000	32,800,000	33,100,000	37,200,000	38,700,000	40,600,000	43,500,000	48,500,000	49,500,000	48,500,000	48,400,000	48,200,000	49,900,000	50,700,000	50,000,000	49,000,000	51,400,000	50,700,000	48,400,000	52,200,000	48,800,000	49,900,000	53,800,000	57,200,000	58,000,000	61,300,000	57,000,000	57,800,000	58,700,000	60,000,000	55,500,000	31,600,000	38,500,000	43,400,000	39,300,000	38,900,000	42,400,000	40,600,000	38,400,000	37,400,000
equity-based compensation expense	81,000,000	80,400,000		74,400,000	76,200,000	71,800,000		76,200,000	77,500,000	73,900,000		65,400,000	66,700,000	61,200,000		50,900,000	51,400,000	52,600,000		48,100,000	48,600,000	45,400,000
(gain) loss on derivative instruments	26,600,000	18,200,000	-23,500,000
deferred taxes	-1,300,000	20,000,000	35,900,000	11,400,000	34,400,000	-259,500,000																					-7,100,000				-18,600,000
other	9,100,000	10,800,000	19,300,000	22,600,000	1,500,000	5,600,000	40,000,000	11,000,000	6,600,000	-1,100,000	14,000,000	-11,400,000	28,200,000	17,600,000	10,200,000	-6,100,000	10,400,000	6,400,000	2,100,000	12,200,000	11,300,000	7,100,000	20,000,000	1,300,000	7,200,000	4,200,000	5,600,000	15,700,000	-8,400,000	1,900,000	-1,700,000	9,100,000	-1,200,000	2,700,000	-11,000,000	5,400,000	3,600,000	4,400,000	-3,500,000	3,000,000	2,200,000	2,300,000
changes in operating assets and liabilities:
prepaid domain name registry fees	-11,600,000	-31,500,000	-2,000,000	-7,600,000	-10,600,000	-22,100,000	5,400,000	-8,700,000	-9,100,000	-29,500,000	-4,400,000	-5,500,000	-5,000,000	-19,800,000	4,200,000	-1,400,000	-12,300,000	-28,300,000	-2,400,000	2,400,000	-4,900,000	-12,600,000	5,000,000	5,600,000	-5,500,000	-20,200,000	7,100,000	3,600,000	-9,200,000	-17,400,000	10,800,000	2,500,000	-4,000,000	-22,800,000	3,800,000	-1,900,000	-5,100,000	-19,600,000	1,800,000	-3,600,000	-6,900,000	-22,000,000
accounts payable	18,700,000	-19,100,000	8,400,000	-21,500,000
accrued expenses and other current liabilities	-16,700,000	-18,000,000	16,000,000	23,600,000																										-16,800,000
deferred revenue	67,300,000	156,500,000	-26,900,000	37,000,000	79,200,000	146,100,000	-24,200,000	20,100,000	38,500,000	114,800,000	-31,300,000	5,900,000	32,400,000	94,600,000	-24,100,000	18,400,000	69,300,000	127,100,000	15,100,000	45,400,000	58,600,000	96,500,000	-3,300,000	25,600,000	52,000,000	105,200,000	-10,500,000	14,300,000	51,100,000	103,100,000	11,600,000	46,500,000	67,200,000	94,700,000	4,200,000	26,600,000	47,700,000	82,300,000	3,700,000	29,800,000	45,100,000	87,000,000
other operating assets and liabilities	-23,700,000	-62,900,000	6,900,000	-14,700,000	26,400,000	-85,300,000	-37,800,000	19,100,000	-37,900,000	-4,700,000	-37,000,000	34,900,000	-10,300,000	-19,500,000	-98,600,000	21,000,000	-9,000,000	1,600,000	-16,000,000	-29,900,000	-19,300,000	-3,900,000	-51,400,000	13,100,000	6,800,000	1,500,000	-18,500,000	13,900,000	-1,200,000	-9,500,000	-12,700,000	13,000,000	-2,200,000	5,200,000	-19,500,000	1,000,000	2,800,000	12,300,000		5,100,000	10,100,000	3,000,000
net cash from operating activities	379,900,000	404,700,000	340,500,000	355,200,000	294,800,000	297,200,000	297,700,000	281,600,000	198,000,000	270,300,000	208,000,000	269,900,000	250,900,000	250,900,000	172,200,000	226,400,000	209,400,000	221,300,000	165,900,000	197,300,000	168,100,000	233,300,000	162,200,000	200,200,000	161,300,000	199,700,000	128,500,000	154,000,000	128,900,000	148,400,000	104,300,000	131,400,000	113,300,000	126,600,000	89,100,000	99,700,000	92,400,000	105,300,000	61,300,000	78,700,000	47,300,000	72,100,000
capex	-4,100,000	-3,600,000	-14,400,000	-5,000,000	-2,800,000	-4,400,000	-4,000,000	-9,400,000	-5,800,000	-22,800,000	-17,100,000	-12,400,000	-17,900,000	-12,300,000	-17,400,000	-12,600,000	-12,100,000	-9,000,000	-27,400,000	-8,400,000	-17,200,000	-13,500,000	-16,500,000	-25,200,000	-16,500,000	-29,400,000	-38,200,000	-13,600,000	-19,800,000	-16,100,000	0	-16,500,000	-15,000,000	-18,700,000	-16,500,000	-13,200,000	-12,700,000	-11,900,000	-14,000,000	-9,700,000	-14,000,000	-7,600,000
free cash flows	375,800,000	401,100,000	326,100,000	350,200,000	292,000,000	292,800,000	293,700,000	272,200,000	192,200,000	247,500,000	190,900,000	257,500,000	233,000,000	238,600,000	154,800,000	213,800,000	197,300,000	212,300,000	138,500,000	188,900,000	150,900,000	219,800,000	145,700,000	175,000,000	144,800,000	170,300,000	90,300,000	140,400,000	109,100,000	132,300,000	104,300,000	114,900,000	98,300,000	107,900,000	72,600,000	86,500,000	79,700,000	93,400,000	47,300,000	69,000,000	33,300,000	64,500,000
investing activities
maturities of short-term investments				0	0	40,000,000													0	0	0	23,700,000	0	23,600,000	18,000,000	18,300,000	100,000	18,000,000	0	400,000	16,000,000	6,000,000	0	600,000	3,000,000	0			900,000	800,000	1,100,000	3,000,000
purchases of property and equipment	-4,100,000	-3,600,000	-14,400,000	-5,000,000	-2,800,000	-4,400,000	-4,000,000	-9,400,000	-5,800,000	-22,800,000	-17,100,000	-12,400,000	-17,900,000	-12,300,000	-17,400,000	-12,600,000	-12,100,000	-9,000,000	-27,400,000	-8,400,000	-17,200,000	-13,500,000	-16,500,000	-25,200,000	-16,500,000	-29,400,000	-38,200,000	-13,600,000	-19,800,000	-16,100,000
other investing activities							3,200,000	0					-100,000	-200,000	0	24,200,000	100,000	1,000,000	0	-100,000	0	300,000	3,300,000	-500,000
net cash from investing activities	-6,400,000	-3,600,000	-14,400,000	-5,000,000	-2,800,000	43,700,000	-41,000,000	-9,400,000	-29,200,000	-22,800,000	-16,500,000	-85,000,000	-18,000,000	-12,500,000	-65,300,000	-210,400,000	-53,400,000	-306,500,000	-46,400,000	-239,300,000	-60,700,000	-135,900,000	-17,900,000	-28,900,000	-59,500,000	-29,000,000	-59,500,000	-124,500,000	-37,300,000	-33,500,000	-72,200,000	415,600,000	-1,883,900,000	-29,600,000	-77,600,000	-32,800,000	-57,100,000	-15,900,000	-57,100,000	-33,800,000	-47,600,000	-7,400,000
financing activities
proceeds received from:
issuance of term loans			1,462,500,000	0			0												0
stock option exercises			2,500,000	500,000			10,000,000	4,900,000	1,500,000	3,200,000	1,100,000	5,500,000	4,800,000	8,500,000	5,700,000	11,200,000	14,200,000	11,600,000	19,000,000	14,200,000	29,200,000	15,300,000	24,700,000	9,000,000	19,400,000	17,600,000	12,400,000	19,100,000	15,000,000	20,700,000		14,600,000	19,400,000	13,900,000
issuance of class a common stock under employee stock purchase plans
payments made for:
repurchases of class a common stock	-25,100,000	-767,400,000	-8,400,000	-18,900,000	-520,900,000	-128,300,000	-137,000,000	-521,500,000	-492,000,000	-119,700,000	-204,100,000	-123,400,000	-217,000,000	-750,100,000	0	-250,100,000	-95,800,000	-180,100,000	0	0	-226,000,000	-315,700,000	-59,000,000
repayment of long-term debt				-6,100,000	-2,756,000,000	-6,300,000
other financing activities	2,300,000	-4,800,000
net cash from financing activities	-9,500,000	-772,200,000	-1,500,000	-29,700,000	-511,200,000	-135,000,000	-128,400,000	-525,000,000	-484,100,000	-124,200,000	-245,700,000	-127,300,000	-203,100,000	-750,600,000	5,700,000	-247,200,000	-74,100,000	613,700,000	22,400,000	-110,100,000	-186,700,000	-307,300,000	-49,500,000	-402,000,000	6,500,000	-11,900,000	13,000,000	12,100,000	10,000,000	11,900,000	13,500,000	-590,500,000	1,689,400,000	-4,900,000	-1,500,000	17,200,000	5,100,000	-5,700,000	16,200,000	-6,500,000	92,900,000	-6,900,000
effect of exchange rate changes on cash and cash equivalents	3,300,000	1,500,000	-2,700,000	1,700,000	100,000	-700,000			300,000	300,000	2,000,000	-1,800,000	-2,100,000	-800,000	-300,000	-600,000	200,000	-600,000	1,500,000	1,200,000	600,000	-1,500,000	1,300,000	-1,400,000	200,000	-900,000	-800,000	-100,000	-2,600,000	1,200,000	200,000	1,600,000							-100,000
net increase in cash and cash equivalents	367,300,000	-369,600,000	321,900,000			205,200,000				118,400,000	-52,200,000	55,800,000	27,700,000	-513,000,000	112,300,000	-231,800,000	82,100,000	527,900,000	143,400,000	-150,900,000	-78,700,000	-211,400,000	96,100,000	-232,100,000	108,500,000	157,900,000	81,200,000	41,500,000	99,000,000	128,000,000	45,800,000	-41,900,000	-79,400,000	92,100,000	9,900,000	84,100,000	40,400,000	83,700,000	20,300,000	38,300,000	92,600,000	57,800,000
cash and cash equivalents, beginning of period	0	1,089,000,000	0	0	0	458,800,000	0	0	0	774,000,000	0	0	0	1,255,700,000	0	0	0	765,200,000	0	0	0	1,062,800,000	0	0	0	932,400,000	0	0	0	582,700,000	0	0	0	566,100,000	0	0	0	348,000,000	0	0	0	139,000,000
cash and cash equivalents, end of period	367,300,000	719,400,000	321,900,000	322,200,000	-219,100,000	664,000,000	129,600,000	-253,400,000	-309,800,000	892,400,000	-52,200,000	55,800,000	27,700,000	742,700,000	112,300,000	-231,800,000	82,100,000	1,293,100,000	143,400,000	-150,900,000	-78,700,000	851,400,000	96,100,000	-232,100,000	108,500,000	1,090,300,000	81,200,000	41,500,000	99,000,000	710,700,000	45,800,000	-41,900,000	-79,400,000	658,200,000	9,900,000	84,100,000	40,400,000	431,700,000	20,300,000	38,300,000	92,600,000	196,800,000
cash paid during the period for:
interest on long-term debt, including impact of interest rate swaps
income taxes, net of refunds received																														5,300,000		6,000,000	5,200,000	1,400,000		900,000	700,000	1,100,000		600,000	400,000	600,000
amounts included in the measurement of operating lease liabilities
supplemental disclosure of non-cash transactions
operating lease assets obtained in exchange for operating lease liabilities
equity-based compensation																							40,800,000	17,700,000	41,600,000	46,900,000	35,200,000	30,600,000	28,200,000	31,500,000	21,200,000	19,800,000	19,000,000	16,400,000	16,500,000	17,500,000	10,800,000	12,000,000	11,900,000	10,000,000	9,800,000	8,700,000
changes in operating assets and liabilities, net of amounts acquired:
maturities (purchases) of short-term investments
business acquisitions, net of cash acquired											0				-47,600,000	0	-21,600,000	-298,500,000	-4,000,000	-230,800,000	-43,500,000	-146,400,000	0	-3,300,000			0	-133,100,000	-7,500,000	-6,600,000	-1,200,000	-4,500,000			-60,600,000	-16,600,000			-35,500,000	0	-29,600,000	-1,100,000
purchases of intangible assets							0	0			0				-300,000	-192,000,000											-3,500,000
issuance of class a common stock under employee stock purchase plan																											10,000,000	0			8,200,000	0
repayment of term loans							-6,300,000	-1,767,400,000	-6,300,000	-6,300,000	-1,765,500,000	-8,200,000	-8,100,000	-8,100,000	-8,100,000	-8,100,000	-8,100,000	-8,100,000	-8,100,000	-8,100,000	-6,300,000	-6,200,000	-6,300,000	-6,200,000	-606,300,000	-6,200,000	-6,300,000	-6,200,000	-6,300,000	-6,200,000
other financing obligations			-1,700,000	-5,200,000	-7,900,000	-2,500,000	600,000	-900,000	-5,500,000	-1,400,000	-700,000	-1,200,000	-1,200,000	-900,000	10,100,000	0	-2,800,000	-9,700,000	6,100,000	-12,700,000	-1,100,000	-500,000																-2,700,000
operating lease assets obtained in exchange for operating lease obligations
accrued purchases of property and equipment at period end
loss on dispositions				0			-300,000	0
net proceeds received from dispositions				0			300,000	0
issuance of class a common stock under espp				0				0				0				0				0				0
net decrease in cash and cash equivalents								-253,400,000
non-cash restructuring and other charges						1,900,000
net proceeds received from disposition of a business						8,100,000
proceeds from stock option exercises						2,100,000
cash and cash equivalents classified within assets held for sale										-5,200,000
gain on derivative instruments
purchases of short-term investments																							0	-23,500,000	-22,700,000	-17,900,000	-17,900,000	0	0	-6,900,000	-12,000,000	-9,900,000	0	-6,400,000	0	0	-6,600,000	-3,900,000	0	-800,000	-5,400,000	-1,100,000
purchases of equity investments															0	-30,000,000
issuance of senior notes															0	0	0	800,000,000					0	0
financing-related costs																							-100,000	-2,200,000							-800,000	0	-29,800,000	-9,100,000
contingent consideration for business acquisitions																			-300,000	0	0	-200,000	-19,300,000	-2,000,000	-11,300,000	-22,200,000										0	0	-1,500,000
non-cash restructuring charges										21,000,000									0	0
loss on debt extinguishment																							300,000	0							300,000								0	0
tax receivable agreements liability adjustment																			0	0					0	-8,700,000	-15,000,000	0			-86,200,000	0
settlement of tax receivable agreements															0				0
prepaid expenses and other current assets
registry deposits																		2,100,000	-6,300,000	3,300,000	-5,100,000	5,400,000	-4,400,000	1,500,000	3,600,000	400,000	-3,300,000	21,000,000	-5,100,000	-6,400,000	-6,000,000	-3,900,000	-2,100,000	1,900,000	1,000,000	-600,000	4,400,000	-6,700,000	2,500,000	-1,000,000	-1,500,000	-900,000
gain on sale of discontinued operations
net proceeds from sale of discontinued operations, including post-closing adjustments
issuances of class a common stock under employee stock purchase plan
debt issued to finance heg acquisition
sales of class a common stock, net of issuance costs
repurchases of llc units and distributions to holders of llc units
repayment of heg acquisition bridge financing
leases and other financing obligations																								-1,000,000	-1,000,000	-1,100,000
other long-term liabilities																												-1,400,000
proceeds received from sale of discontinued operations, including adjustments
sale of class a common stock, net of issuance costs
repurchases of llc units																																0
distributions to holders of llc units																																0	-3,000,000	-7,000,000	-8,000,000	0	-5,700,000	-5,100,000
capital leases and other financing obligations																												-10,000,000	-1,400,000	-2,600,000	-1,600,000	-2,600,000	-3,500,000	-2,700,000	-6,300,000	-2,700,000
payment of plusserver sales price adjustment																													0	-4,300,000
sale of class a common stock, net of expenses																																400,000
supplemental cash flow information:
interest on long-term debt, net of swap benefit																														20,500,000		24,600,000
supplemental information for non-cash investing and financing activities:
fair value of contingent consideration in connection with business acquisitions																														2,200,000
accrued capital expenditures at period end																														10,500,000
domain portfolio cost of revenue
gain on sale of plusserver																															3,500,000
proceeds received from sale of plusserver																															0
acquisition term loan																															0	0
bridge loan																															0	0
sales of class a common stock, net of expenses
option and warrant exercises
repayment of bridge loan																															0
repayment of senior note																																							0	0
repayment of revolving credit loan																																							0	0
purchases of property and equipment, excluding improvements																																-16,500,000	-15,000,000	-18,700,000	-16,500,000	-13,200,000	-12,700,000	-11,900,000	-14,000,000	-9,700,000	-14,000,000	-7,600,000
purchases of leasehold and building improvements																																-7,200,000	-1,700,000	-1,100,000	-2,200,000	-3,000,000	-1,900,000	-100,000	-7,500,000	-1,600,000	-800,000	-600,000
repayment of term loan																																-6,300,000			-2,800,000	-2,700,000	-2,700,000	-2,800,000	-2,800,000	-2,700,000	-2,700,000	-2,800,000
property and equipment acquired under capital leases																																				4,100,000
accrued capital expenditures, excluding improvements, at period end																																	6,300,000	6,700,000		-3,700,000	8,600,000	7,900,000		-10,400,000	5,000,000	10,400,000
accrued capital expenditures, leasehold and building improvements, at period end																																	2,100,000	1,300,000		-1,300,000	1,300,000	700,000		100,000	0	500,000
acquisition-related payments																																		-4,000,000
interest on long-term debt																																		8,800,000		11,700,000	11,700,000	11,600,000		11,900,000
amortization of original issue discount and debt issuance costs
class a common stock sold in initial public offering, net of offering costs
class a common stock issued under employee stock purchase plan
term loan
revolving credit loan
issuance of class a common stock sold in ipo, net of offering costs
stock option and warrant exercises
stock option and warrant exercises and other																																					16,900,000	6,400,000
ipo costs
accounts and other receivables
other assets
issuance of class a common stock sold in initial public offering, net of offering costs
option and warrant exercises and other
distributions to llc unit and option holders
purchase of intangible assets
proceeds from issuance of class a common stock sold in initial public offering, net of offering costs																																								-100,000
distributions paid to unit and option holders
proceeds from option exercises and other																																								300,000
proceeds from term loan
proceeds from revolving credit loan
payment of financing-related costs																																								0
repayment of other financing obligations																																								-4,000,000	-1,800,000	-1,600,000
building acquired under lease financing obligation
fair value of contingent consideration in connection with acquisitions
proceeds from exercises of options and warrants and other																																										400,000
payment of deferred offering costs																																										-2,900,000
interest																																										20,600,000

We provide you with 20 years of cash flow statements for GoDaddy stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of GoDaddy stock. Explore the full financial landscape of GoDaddy stock with our expertly curated income statements.

The information provided in this report about GoDaddy stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.