Godaddy Inc (GDDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 936,900 | 1,375,600 | 352,900 | 242,800 | -494,100 |
| Depreciation Amortization | 135,300 | 171,300 | 194,600 | 199,600 | 202,700 |
| Income taxes - deferred | -177,800 | -993,200 | -18,400 | -16,100 | N/A |
| Accounts payable and accrued liabilities | -65,500 | 28,300 | 35,100 | 34,200 | -20,500 |
| Other Working Capital | 61,200 | 130,500 | 81,400 | 143,000 | 128,100 |
| Other Operating Activity | 397,600 | 335,100 | 334,100 | 225,800 | 948,400 |
| Operating Cash Flow | $1,287,700 | $1,047,600 | $979,700 | $829,300 | $764,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,000 | -40,000 | 0 | 0 | 23,700 |
| PPE Investments | -26,600 | -42,000 | -59,700 | -51,100 | -66,500 |
| Net Acquisitions | N/A | N/A | -72,500 | -367,700 | -424,700 |
| Purchase Of Investment | N/A | N/A | N/A | -40,000 | N/A |
| Purchase Sale Intangibles | 0 | -35,400 | -400 | -202,100 | -15,000 |
| Other Investing Activity | 8,100 | -20,400 | 200 | -176,800 | -14,800 |
| Investing Cash Flow | $21,500 | $-102,400 | $-132,000 | $-635,600 | $-482,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,214,800 | 1,759,900 | 1,725,300 | 800,000 | 746,300 |
| Debt Repayment | -4,254,400 | -1,801,000 | -1,807,400 | -35,000 | -36,900 |
| Common Stock Issued | 38,700 | 49,600 | 50,000 | 73,400 | 107,300 |
| Common Stock Repurchased | -676,500 | -1,270,200 | -1,294,600 | -526,000 | -541,700 |
| Other Financing Activity | 0 | 0 | 0 | -14,300 | -856,700 |
| Financing Cash Flow | $-677,400 | $-1,261,700 | $-1,326,700 | $298,100 | $-581,700 |
| Exchange Rate Effect | -1,600 | 1,300 | -2,700 | -1,300 | 1,800 |
| Beginning Cash Position | 458,800 | 774,000 | 1,255,700 | 765,200 | 1,062,800 |
| End Cash Position | 1,089,000 | 458,800 | 774,000 | 1,255,700 | 765,200 |
| Net Cash Flow | $630,200 | $-315,200 | $-481,700 | $490,500 | $-297,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,287,700 | 1,047,600 | 979,700 | 829,300 | 764,600 |
| Capital Expenditure | -26,600 | -42,000 | -59,700 | -51,100 | -66,500 |
| Free Cash Flow | 1,261,100 | 1,005,600 | 920,000 | 778,200 | 698,100 |