Godaddy Inc (GDDY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 875,000 | 629,900 | 419,400 | 219,500 | 936,900 |
| Depreciation Amortization | 116,600 | 89,800 | 61,400 | 30,800 | 135,300 |
| Income taxes - deferred | 157,400 | 80,400 | 18,700 | 20,000 | -189,700 |
| Accounts payable and accrued liabilities | -14,500 | -8,500 | -400 | -19,100 | -65,500 |
| Other Working Capital | 103,000 | 120,300 | 59,000 | 25,000 | 61,200 |
| Other Operating Activity | 361,900 | 316,900 | 226,500 | 128,500 | 409,500 |
| Operating Cash Flow | $1,599,400 | $1,228,800 | $784,600 | $404,700 | $1,287,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | 0 | 0 | 40,000 |
| PPE Investments | -23,900 | -17,000 | -7,700 | -3,600 | -26,600 |
| Other Investing Activity | -1,200 | -2,200 | -2,300 | 0 | 8,100 |
| Investing Cash Flow | $-25,100 | $-19,200 | $-10,000 | $-3,600 | $21,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | N/A | 4,214,800 |
| Debt Repayment | -24,600 | -18,500 | -12,300 | N/A | -4,237,100 |
| Common Stock Issued | 30,500 | 19,200 | 25,600 | N/A | 31,800 |
| Common Stock Repurchased | -1,601,900 | -1,383,000 | -792,500 | -767,400 | -676,500 |
| Other Financing Activity | 8,900 | 2,900 | -2,500 | -4,800 | -10,400 |
| Financing Cash Flow | $-1,587,100 | $-1,379,400 | $-781,700 | $-772,200 | $-677,400 |
| Exchange Rate Effect | 4,700 | 4,500 | 4,800 | 1,500 | -1,600 |
| Beginning Cash Position | 1,089,000 | 1,089,000 | 1,089,000 | 1,089,000 | 458,800 |
| End Cash Position | 1,080,900 | 923,700 | 1,086,700 | 719,400 | 1,089,000 |
| Net Cash Flow | $-8,100 | $-165,300 | $-2,300 | $-369,600 | $630,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,599,400 | 1,228,800 | 784,600 | 404,700 | 1,287,700 |
| Capital Expenditure | -23,900 | -17,000 | -7,700 | -3,600 | -26,600 |
| Free Cash Flow | 1,575,500 | 1,211,800 | 776,900 | 401,100 | 1,261,100 |