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GoDaddy Inc. (GDDY)

NYSE - Nasdaq Real-time price. Currency in USD
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139.63+1.42 (+1.03%)
At close: 04:00PM EDT
139.64 +0.01 (+0.01%)
After hours: 07:54PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,729,000
1,374,800
352,200
242,300
-495,100
-
Depreciation & amortisation
160,000
171,300
194,600
199,600
202,700
-
Deferred income taxes
-1,242,700
-993,200
-18,400
-16,100
674,700
-
Stock-based compensation
294,200
296,300
264,400
207,900
191,500
-
Change in working capital
88,600
130,500
81,400
143,000
128,100
-
Accounts payable
-
28,300
35,100
34,200
-20,500
-
Other working capital
1,015,500
970,200
919,600
576,100
683,100
-
Other non-cash items
40,200
62,600
77,200
45,800
61,700
-
Net cash provided by operating activities
1,074,500
1,047,600
979,700
829,300
764,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-59,000
-77,400
-60,100
-253,200
-81,500
-
Acquisitions, net
-
0
-72,500
-367,700
-424,700
-
Purchases of investments
-
-40,500
0
-40,000
0
-
Sales/maturities of investments
-
-
0
0
23,700
59,900
Other investing activities
-
2,800
600
25,300
200
-
Net cash used for investing activities
-35,900
-102,400
-132,000
-635,600
-482,300
-
Cash flows from financing activities
Debt repayment
-1,786,300
-1,786,300
-1,789,900
-32,400
-28,700
-
Common stock issued
0
-
-
-
-
0
Common stock repurchased
-1,278,800
-1,270,200
-1,294,600
-526,000
-541,700
-
Other financing activities
-15,800
-14,700
-17,500
-16,900
-864,900
-
Net cash used provided by (used for) financing activities
-1,272,500
-1,261,700
-1,326,700
298,100
-581,700
-
Net change in cash
-228,400
-315,200
-481,700
490,500
-297,600
-
Cash at beginning of period
892,400
774,000
1,255,700
765,200
1,062,800
-
Cash at end of period
658,500
458,800
774,000
1,255,700
765,200
-
Free cash flow
Operating cash flow
1,074,500
1,047,600
979,700
829,300
764,600
-
Capital expenditure
-59,000
-77,400
-60,100
-253,200
-81,500
-
Free cash flow
1,015,500
970,200
919,600
576,100
683,100
-