GODADDY INC - CLASS A (GDDY) Stock Cash Flow
USA - New York Stock Exchange - NYSE:GDDY - US3802371076 - Common Stock
114.785 USD
-0.81 (-0.71%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 828.50M | 936.90M | 1.39B | 352.90M | 242.80M | |||
| Depreciation Amortization | 122.00M | 135.30M | 171.30M | 194.60M | 199.60M | |||
| Income Taxes - Deferred | 116.30M | -177.80M | -993.20M | N/A | N/A | |||
| Change In Working Capital | 122.70M | 61.20M | 130.50M | 81.40M | 143.00M | |||
| Interest Paid | 140.60M | 150.20M | 169.80M | 127.30M | 104.20M | |||
| Taxes Paid | 15.10M | 19.10M | 10.60M | 11.20M | 19.10M | |||
| Other non cash items | 379.80M | 332.10M | 363.40M | 350.80M | 243.90M | |||
| OPERATING CASH FLOW | 1.57B | 1.29B | 1.05B | 979.70M | 829.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.40M | -26.60M | -77.40M | -60.10M | -253.20M | |||
| Other Investing Activity | -2.20M | 48.10M | -25.00M | -71.90M | -382.40M | |||
| INVESTING CASH FLOW | -33.60M | 21.50M | -102.40M | -132.00M | -635.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -23.50M | -39.60M | -33.60M | -68.60M | 765.20M | |||
| Stock Issued/Repurchased | -1.36B | -637.80M | -1.22B | -1.24B | -452.60M | |||
| Other Financing Activity | N/A | N/A | -7.50M | -13.50M | -14.50M | |||
| FINANCING CASH FLOW | -1.38B | -677.40M | -1.26B | -1.33B | 298.10M | |||
| Exchange Rate Effect | 1.80M | -1.60M | 1.30M | -2.70M | -1.30M | |||
| CHANGE IN CASH | 156.60M | 630.20M | -315.20M | -481.70M | 490.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.57B | 1.29B | 1.05B | 979.70M | 829.30M | |||
| Capital Expenditure | -31.40M | -26.60M | -77.40M | -60.10M | -253.20M | |||
| FREE CASH FLOW | 1.54B | 1.26B | 970.20M | 919.60M | 576.10M | |||
All data in USD