Godaddy Inc (GDDY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 875,000 | 936,900 | 1,375,600 | 352,900 | 242,800 |
| Depreciation Amortization | 116,600 | 135,300 | 171,300 | 194,600 | 199,600 |
| Income taxes - deferred | 157,400 | -189,700 | -993,200 | -18,400 | -16,100 |
| Accounts payable and accrued liabilities | -14,500 | -65,500 | 28,300 | 35,100 | 34,200 |
| Other Working Capital | 103,000 | 61,200 | 130,500 | 81,400 | 143,000 |
| Other Operating Activity | 361,900 | 409,500 | 335,100 | 334,100 | 225,800 |
| Operating Cash Flow | $1,599,400 | $1,287,700 | $1,047,600 | $979,700 | $829,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 40,000 | -40,000 | 0 | 0 |
| PPE Investments | -23,900 | -26,600 | -42,000 | -59,700 | -51,100 |
| Net Acquisitions | N/A | N/A | N/A | -72,500 | -367,700 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -40,000 |
| Purchase Sale Intangibles | 0 | 0 | -35,400 | -400 | -202,100 |
| Other Investing Activity | -1,200 | 8,100 | -20,400 | 200 | -176,800 |
| Investing Cash Flow | $-25,100 | $21,500 | $-102,400 | $-132,000 | $-635,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 4,214,800 | 1,759,900 | 1,725,300 | 800,000 |
| Debt Repayment | -24,600 | -4,237,100 | -1,786,300 | -1,807,400 | -35,000 |
| Common Stock Issued | 30,500 | 31,800 | 30,000 | 50,000 | 73,400 |
| Common Stock Repurchased | -1,601,900 | -676,500 | -1,270,200 | -1,294,600 | -526,000 |
| Other Financing Activity | 8,900 | -10,400 | 4,900 | 0 | -14,300 |
| Financing Cash Flow | $-1,587,100 | $-677,400 | $-1,261,700 | $-1,326,700 | $298,100 |
| Exchange Rate Effect | 4,700 | -1,600 | 1,300 | -2,700 | -1,300 |
| Beginning Cash Position | 1,089,000 | 458,800 | 774,000 | 1,255,700 | 765,200 |
| End Cash Position | 1,080,900 | 1,089,000 | 458,800 | 774,000 | 1,255,700 |
| Net Cash Flow | $-8,100 | $630,200 | $-315,200 | $-481,700 | $490,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,599,400 | 1,287,700 | 1,047,600 | 979,700 | 829,300 |
| Capital Expenditure | -23,900 | -26,600 | -42,000 | -59,700 | -51,100 |
| Free Cash Flow | 1,575,500 | 1,261,100 | 1,005,600 | 920,000 | 778,200 |