Godaddy Inc (GDDY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -494,100 | 138,400 | 82,000 | 139,800 | -21,900 |
| Depreciation Amortization | 202,700 | 209,700 | 234,100 | 205,800 | 160,100 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -3,800 |
| Accounts payable and accrued liabilities | -20,500 | 13,600 | -3,400 | -8,400 | 19,600 |
| Other Working Capital | 128,100 | 189,500 | 144,500 | 223,900 | 162,300 |
| Other Operating Activity | 948,400 | 172,200 | 102,600 | -85,500 | 70,200 |
| Operating Cash Flow | $764,600 | $723,400 | $559,800 | $475,600 | $386,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,700 | -4,200 | -6,300 | -5,700 | -2,100 |
| PPE Investments | -66,500 | -87,600 | -87,700 | -83,200 | -61,500 |
| Net Acquisitions | -424,700 | -40,300 | -147,200 | -1,876,900 | -118,500 |
| Purchase Sale Intangibles | -15,000 | -4,700 | -9,300 | -52,000 | -1,300 |
| Other Investing Activity | -14,800 | -3,200 | -13,600 | 395,700 | -1,300 |
| Investing Cash Flow | $-482,300 | $-135,300 | $-254,800 | $-1,570,100 | $-183,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 746,300 | 600,000 | 0 | 1,953,100 | N/A |
| Debt Repayment | -36,900 | -629,500 | -31,700 | -24,500 | -29,800 |
| Common Stock Issued | 107,300 | 99,200 | 89,100 | 101,400 | 60,000 |
| Common Stock Repurchased | -541,700 | -458,600 | 0 | 0 | N/A |
| Other Financing Activity | -856,700 | -68,000 | -10,400 | -922,500 | -15,100 |
| Financing Cash Flow | $-581,700 | $-456,900 | $47,000 | $1,107,500 | $15,100 |
| Exchange Rate Effect | 1,800 | -800 | -2,300 | 3,600 | -100 |
| Beginning Cash Position | 1,062,800 | 932,400 | 582,700 | 566,100 | 348,000 |
| End Cash Position | 765,200 | 1,062,800 | 932,400 | 582,700 | 566,100 |
| Net Cash Flow | $-297,600 | $130,400 | $349,700 | $16,600 | $218,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 764,600 | 723,400 | 559,800 | 475,600 | 386,500 |
| Capital Expenditure | -66,500 | -87,600 | -87,700 | -83,200 | -61,500 |
| Free Cash Flow | 698,100 | 635,800 | 472,100 | 392,400 | 325,000 |