Godaddy Inc (GDDY)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 261,500 | 130,500 | 47,400 | 352,900 | 259,100 |
| Depreciation Amortization | 132,600 | 92,000 | 48,500 | 194,600 | 145,100 |
| Income taxes - deferred | -19,400 | -12,200 | -10,000 | -18,400 | N/A |
| Accounts payable and accrued liabilities | 6,200 | 25,700 | N/A | 35,100 | N/A |
| Other Working Capital | 102,600 | 84,300 | 80,600 | 81,400 | 107,700 |
| Other Operating Activity | 266,400 | 148,000 | 103,800 | 334,100 | 259,800 |
| Operating Cash Flow | $749,900 | $468,300 | $270,300 | $979,700 | $771,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,600 | -16,200 | -22,800 | -59,700 | -42,600 |
| Net Acquisitions | N/A | N/A | N/A | -72,500 | -72,500 |
| Purchase Sale Intangibles | -35,400 | -35,400 | N/A | -400 | -400 |
| Other Investing Activity | -35,800 | -35,800 | 0 | 200 | -400 |
| Investing Cash Flow | $-61,400 | $-52,000 | $-22,800 | $-132,000 | $-115,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,759,900 | 0 | N/A | 1,725,300 | 0 |
| Debt Repayment | -1,787,800 | -19,500 | -7,700 | -1,807,400 | -27,700 |
| Common Stock Issued | 27,800 | 22,900 | 3,200 | 50,000 | 37,200 |
| Common Stock Repurchased | -1,133,200 | -611,700 | -119,700 | -1,294,600 | -1,090,500 |
| Financing Cash Flow | $-1,133,300 | $-608,300 | $-124,200 | $-1,326,700 | $-1,081,000 |
| Exchange Rate Effect | 0 | 600 | 300 | -2,700 | -4,700 |
| Beginning Cash Position | 774,000 | 774,000 | 774,000 | 1,255,700 | 1,255,700 |
| End Cash Position | 329,200 | 582,600 | 892,400 | 774,000 | 826,200 |
| Net Cash Flow | $-444,800 | $-191,400 | $118,400 | $-481,700 | $-429,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 749,900 | 468,300 | 270,300 | 979,700 | 771,700 |
| Capital Expenditure | -38,000 | -28,600 | -22,800 | -59,700 | -42,600 |
| Free Cash Flow | 711,900 | 439,700 | 247,500 | 920,000 | 729,100 |