GoDaddy Inc. (GDDY)
USD 162.48
(-1.18%)
USD 162.48
(-1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.04 Billion | 979.7 Million | 829.3 Million | 764.6 Million | 723.4 Million | 559.8 Million |
| Net Income | 1.37 Billion | 352.9 Million | 242.8 Million | -494.1 Million | 138.4 Million | 82 Million |
| Depreciation & Amortization | 171.3 Million | 194.6 Million | 199.6 Million | 202.7 Million | 209.7 Million | 234.1 Million |
| Deferred income taxes | -993.2 Million | -18.4 Million | -16.1 Million | 674.7 Million | -8.7 Million | -41.1 Million |
| Stock-based compensation | 296.3 Million | 264.4 Million | 207.9 Million | 191.5 Million | 147 Million | 125.5 Million |
| Change in working capital | 130.5 Million | 81.4 Million | 143 Million | 128.1 Million | 189.5 Million | 144.5 Million |
| Other non-cash items | 67.89 Million | 104.8 Million | 52.1 Million | 61.7 Million | 47.5 Million | 14.8 Million |
| Investing Cash Flow | -102.4 Million | -132 Million | -635.6 Million | -482.3 Million | -135.3 Million | -254.8 Million |
| Investments in PPE | -77.4 Million | -60.1 Million | -253.2 Million | -81.5 Million | -92.3 Million | -97 Million |
| Acquisitions | 12.7 Million | -72.5 Million | -367.7 Million | -424.7 Million | -40.3 Million | -151.5 Million |
| Investment purchases | -40.5 Million | -72.5 Thousand | -40 Million | -15 Million | -64.1 Million | -24.8 Million |
| Sales/Maturities of investments | - | - | -202.1 Million | 23.7 Million | 59.9 Million | 18.5 Million |
| Other Investing Activities | 2.8 Million | 672.5 Thousand | 227.4 Million | 15.2 Million | 1.5 Million | -19.9 Million |
| Financing Cash Flow | -1.26 Billion | -1.32 Billion | 298.1 Million | -581.7 Million | -456.9 Million | 47 Million |
| Debt repayment | -26.4 Million | -1.78 Billion | -765 Million | -28.7 Million | -625 Million | -25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.27 Billion | -1.29 Billion | -526 Million | -541.7 Million | -458.6 Million | 21.9 Thousand |
| Common Stock Issuance | 49.6 Million | 50 Million | 73.4 Million | 107.3 Million | 99.2 Million | 89.1 Million |
| Other Financing Activities | -14.7 Million | 1.75 Billion | 59.1 Million | -11.3 Million | 626.7 Million | 71.97 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 28.3 Million | 35.1 Million | 34.2 Million | -20.5 Million | 13.6 Million | -3.4 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 102.2 Million | 46.3 Million | 108.8 Million | 148.6 Million | 175.9 Million | 147.9 Million |
| Cash at beginning of period | 774 Million | 1.25 Billion | 765.2 Million | 1.06 Billion | 932.4 Million | 582.7 Million |
| Cash at end of period | 458.8 Million | 774 Million | 1.25 Billion | 765.2 Million | 1.06 Billion | 932.4 Million |
| Capital Expenditure | -77.4 Million | -60.1 Million | -253.2 Million | -81.5 Million | -92.3 Million | -97 Million |
| Effect of forex changes on cash | 1.3 Million | -2.7 Million | -1.3 Million | 1.8 Million | -800 Thousand | -2.3 Million |
| Net cash flow / Change in cash | -315.2 Million | -481.7 Million | 490.5 Million | -297.6 Million | 130.4 Million | 349.7 Million |
| Free Cash Flow | 970.19 Million | 919.6 Million | 576.1 Million | 683.1 Million | 631.1 Million | 462.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -547.06 Million | 146.3 Million | 401.5 Million | 1.37 Billion | 1.13 Billion | 131 Million |
| Depreciation & Amortization | -70.19 Million | 33.1 Million | 37.2 Million | 171.3 Million | 38.7 Million | 40.6 Million |
| Deferred income taxes | 224.88 Million | 34.4 Million | -259.5 Million | -993.2 Million | -993.2 Million | -3100.00 |
| Stock-based compensation | -147.77 Million | 76.2 Million | 71.8 Million | 296.3 Million | 68.7 Million | 76.2 Million |
| Change in working capital | -42 Million | 3.3 Million | 38.7 Million | 130.5 Million | 27.9 Million | 30.5 Million |
| Other non-cash items | -8.9 Million | 143.9 Million | 153.7 Million | 67.89 Million | 23.5 Million | 3.3 Million |
| Investing Cash Flow | -40.86 Million | -2.8 Million | 43.7 Million | -102.4 Million | -41 Million | -9.4 Million |
| Investments in PPE | 7.18 Million | -2.8 Million | -4.4 Million | -77.4 Million | -4 Million | -9.4 Million |
| Acquisitions | -8.1 Million | - | 8.1 Million | 12.7 Million | 300 Thousand | - |
| Investment purchases | - | - | - | -40.5 Million | -40.5 Million | - |
| Sales/Maturities of investments | -39.96 Million | - | 40 Million | - | 400 Thousand | - |
| Other Investing Activities | 8100.00 | - | 48.1 Million | 2.8 Million | 2.8 Million | - |
| Financing Cash Flow | 645.52 Million | -511.2 Million | -135 Million | -1.26 Billion | -128.4 Million | -525 Million |
| Debt repayment | -9.99 Million | -3.69 Million | -6.3 Million | -26.4 Million | -6.3 Million | -1.76 Billion |
| Dividends payments | - | - | - | - | -27.8 Million | - |
| Common Stock Repurchased | 648.53 Million | -520.9 Million | -128.3 Million | -1.27 Billion | -137 Million | -521.5 Million |
| Common Stock Issuance | -23.38 Million | 21.3 Million | 2.1 Million | 49.6 Million | 21.8 Million | 4.9 Million |
| Other Financing Activities | 30.37 Million | -7.9 Million | -2.5 Million | -14.7 Million | 20.9 Million | 1.76 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -73.9 Thousand | - | - | 28.3 Million | 28.3 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -133.7 Million | 95 Million | 38.7 Million | 102.2 Million | 27.87 Million | 30.5 Million |
| Cash at beginning of period | 444.9 Million | 664 Million | 458.8 Million | 774 Million | 329.2 Million | 582.6 Million |
| Cash at end of period | 767.1 Thousand | 444.9 Million | 664 Million | 458.8 Million | 458.8 Million | 329.2 Million |
| Capital Expenditure | 7.18 Million | -2.8 Million | -4.4 Million | -77.4 Million | -4 Million | -9.4 Million |
| Effect of forex changes on cash | 601.1 Thousand | 100 Thousand | -700 Thousand | 1.3 Million | 1.3 Million | -600 Thousand |
| Net cash flow / Change in cash | -444.13 Million | -219.1 Million | 205.2 Million | -315.2 Million | 129.6 Million | -253.4 Million |
| Free Cash Flow | -583.86 Million | 292 Million | 292.8 Million | 970.19 Million | 293.7 Million | 272.2 Million |
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