Godaddy Inc (GDDY)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 738,300 | 547,800 | 401,500 | 1,375,600 | 261,500 |
| Depreciation Amortization | 103,100 | 70,300 | 37,200 | 171,300 | 132,600 |
| Income taxes - deferred | -213,700 | -225,100 | -259,500 | -993,200 | -19,400 |
| Accounts payable and accrued liabilities | -73,900 | -52,400 | -26,500 | 28,300 | 6,200 |
| Other Working Capital | 58,800 | 42,000 | 38,700 | 130,500 | 102,600 |
| Other Operating Activity | 334,600 | 209,400 | 105,800 | 335,100 | 266,400 |
| Operating Cash Flow | $947,200 | $592,000 | $297,200 | $1,047,600 | $749,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,000 | 40,000 | 40,000 | -40,000 | 0 |
| PPE Investments | -12,200 | -7,200 | -4,400 | -42,000 | -25,600 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -35,400 | -35,400 |
| Other Investing Activity | 8,100 | 8,100 | 8,100 | -20,400 | -35,800 |
| Investing Cash Flow | $35,900 | $40,900 | $43,700 | $-102,400 | $-61,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,752,300 | 2,752,300 | N/A | 1,759,900 | 1,759,900 |
| Debt Repayment | -2,768,400 | -2,762,300 | N/A | -1,786,300 | -1,787,800 |
| Common Stock Issued | 19,500 | 23,400 | N/A | 30,000 | 27,800 |
| Common Stock Repurchased | -668,100 | -649,200 | -128,300 | -1,270,200 | -1,133,200 |
| Other Financing Activity | -11,200 | -10,400 | -6,700 | 4,900 | 0 |
| Financing Cash Flow | $-675,900 | $-646,200 | $-135,000 | $-1,261,700 | $-1,133,300 |
| Exchange Rate Effect | 1,100 | -600 | -700 | 1,300 | 0 |
| Beginning Cash Position | 458,800 | 458,800 | 458,800 | 774,000 | 774,000 |
| End Cash Position | 767,100 | 444,900 | 664,000 | 458,800 | 329,200 |
| Net Cash Flow | $308,300 | $-13,900 | $205,200 | $-315,200 | $-444,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 947,200 | 592,000 | 297,200 | 1,047,600 | 749,900 |
| Capital Expenditure | -12,200 | -7,200 | -4,400 | -42,000 | -38,000 |
| Free Cash Flow | 935,000 | 584,800 | 292,800 | 1,005,600 | 711,900 |