Name: GDDY Cash Flow - Godaddy Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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GDDY - Godaddy Inc.

USD | NYSE | Technology

GDDY Cash Flow - Godaddy Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Net Income
Net Income	214.6	245.1	210.5	199.9	219.5	198.6	190.5	146.3	401.5	1,113.9	130.7	82.9	47.3	93.6	99.8	90.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Net Income
Net Income	870.1	875.0	936.9	1,374.8	352.2	242.3	(495.1)	137.0	77.1	136.4	(16.5)	(75.6)	(143.3)	(199.9)
Cash From Operating Activities
Depreciation & Amortization	110.0	116.6	135.3	171.3	194.6	199.6	202.7	209.7	234.1	205.8	160.1	158.8	152.8	140.6
Cash From Investing Activities
Capital Expenditures	-	23.9	26.6	42.0	59.7	51.1	66.5	87.6	87.7	83.2	61.5	55.8	-	-
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	0.0	1,953.1	0.0	0.0	263.8	100.0
Debt Repaid
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	4.7	(1.6)	1.3	(2.7)	(1.3)	1.8	(0.8)	(2.3)	3.6	(0.1)	(0.2)	0.0	0.0
Free Cash Flow
Free Cash Flow	-	1,575.5	1,261.1	1,005.6	920.0	778.2	698.1	635.8	472.1	392.4	325.0	203.4	-	-
Free Cash Flow To Equity

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	24.2	26.8	28.4	30.6	30.8	32.2	32.8	33.1	37.2	38.7	40.6	43.5	48.5	49.5	48.5	48.4	48.2	49.9	50.7	50.0	49.0	-	-	-	52.2	-	-	-	57.2	-	-	-	57.8	58.7	60.0	55.5	31.6	38.5	43.4	39.3
Amortization Of Intangibles	14.8	16.3	17.3	19.2	18.9	19.2	19.6	19.2	20.5	22.1	24.0	26.1	32.7	32.2	31.8	31.7
Stock-Based Compensation	75.3	76.8	79.6	81.0	80.4	77.5	74.4	76.2	71.8	68.7	76.2	77.5	73.9	71.1	65.4	66.7	61.2
Deffered Income Tax	62.2	-	-	-	34.9	-	-	-	(259.5)	-	-	-	(10.0)	-	-	-	-
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Payable	27.1	-	-	-	(19.1)	-	-	-	(26.5)	-	-	-	-	-	-	-	-
Change In Other Working Capital	14.8	-	-	-	62.9	-	-	-	39.4	-	-	-	4.7	-	-	-
Other Operating Activities	(4.4)	-	-	-	(14.1)	-	-	-	(12.1)	-	-	-	(8.9)	-	-	-	(17.6)
Cash From Operating Activities	471.5	-	-	-	404.7	-	-	-	297.2	-	-	-	270.3	-	-

Cash From Investing Activities
Capital Expenditures	4.6	-	-	-	3.6	-	-	-	4.4	-	-	-	22.8	-	-	-	12.3	-	-	-	9.0	-	-	-	13.5	-	-	-	29.4	-	-	-	16.1	-	-	-	19.8	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	0.0	-	-	-	(8.1)	-	-	-	0.0	-	-	-	0.2
Cash From Investing Activities	(4.6)	-	-	-	(3.6)	-	-	-	43.7	-	-	-	(22.8)	-	-

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-	-	6.3	-	-	-	6.3	-	-	-	8.1	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	280.5	-	-	-	767.4	-	-	-	128.3	-	-	-	119.7	-	-	-	750.1
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	(4.7)	-	-	-	(4.8)	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	(285.2)	-	-	-	(772.2)	-	-	-	(135.0)	-	-	-	(124.2)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	(0.9)	-	-	-	1.5	-	-	-	(0.7)	-	-	-	0.3	-	-	-	(0.8)	-	-	-	(0.6)	-	-	-	(1.5)	-	-	-	(0.9)	-	-	-	1.2	-	-	-	0.0	-	-	-
Net Change In Cash	180.8	-	-	-	(369.6)	-	-	-	205.2	-	-	-	118.4	-	-	-	(513.0)	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	466.9	-	-	-	401.1	-	-	-	292.8	-	-	-	247.5	-	-	-	238.6	-	-	-	212.3	-	-	-	219.8	-	-	-	170.3	-	-	-	132.3	-	-	-	106.8	-	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement