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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,500 | 47,400 | 352,900 | 259,100 | 159,100 |
| Depreciation Amortization | 92,000 | 48,500 | 194,600 | 145,100 | 96,600 |
| Income taxes - deferred | -12,200 | -10,000 | -18,400 | N/A | N/A |
| Accounts payable and accrued liabilities | 25,700 | N/A | 35,100 | N/A | N/A |
| Other Working Capital | 84,300 | 80,600 | 81,400 | 107,700 | 72,400 |
| Other Operating Activity | 148,000 | 103,800 | 334,100 | 259,800 | 173,700 |
| Operating Cash Flow | $468,300 | $270,300 | $979,700 | $771,700 | $501,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,200 | -22,800 | -59,700 | -42,600 | -30,200 |
| Net Acquisitions | N/A | N/A | -72,500 | -72,500 | N/A |
| Purchase Sale Intangibles | -35,400 | N/A | -400 | -400 | 0 |
| Other Investing Activity | -35,800 | 0 | 200 | -400 | -300 |
| Investing Cash Flow | $-52,000 | $-22,800 | $-132,000 | $-115,500 | $-30,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 1,725,300 | 0 | N/A |
| Debt Repayment | -19,500 | -7,700 | -1,807,400 | -27,700 | -18,300 |
| Common Stock Issued | 22,900 | 3,200 | 50,000 | 37,200 | 31,700 |
| Common Stock Repurchased | -611,700 | -119,700 | -1,294,600 | -1,090,500 | -967,100 |
| Financing Cash Flow | $-608,300 | $-124,200 | $-1,326,700 | $-1,081,000 | $-953,700 |
| Exchange Rate Effect | 600 | 300 | -2,700 | -4,700 | -2,900 |
| Beginning Cash Position | 774,000 | 774,000 | 1,255,700 | 1,255,700 | 1,255,700 |
| End Cash Position | 582,600 | 892,400 | 774,000 | 826,200 | 770,400 |
| Net Cash Flow | $-191,400 | $118,400 | $-481,700 | $-429,500 | $-485,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 468,300 | 270,300 | 979,700 | 771,700 | 501,800 |
| Capital Expenditure | -28,600 | -22,800 | -59,700 | -42,600 | -30,200 |
| Free Cash Flow | 439,700 | 247,500 | 920,000 | 729,100 | 471,600 |