Godaddy Inc (GDDY)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 159,100 | 68,600 | 242,800 | 155,400 | 57,700 |
| Depreciation Amortization | 96,600 | 48,200 | 199,600 | 149,700 | 99,000 |
| Income taxes - deferred | N/A | N/A | -16,100 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 34,200 | N/A | N/A |
| Other Working Capital | 72,400 | 55,300 | 143,000 | 186,400 | 153,200 |
| Other Operating Activity | 173,700 | 78,800 | 225,800 | 165,600 | 120,800 |
| Operating Cash Flow | $501,800 | $250,900 | $829,300 | $657,100 | $430,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -40,000 | N/A |
| PPE Investments | -30,200 | -12,300 | -51,100 | -33,700 | -21,100 |
| Net Acquisitions | N/A | N/A | -367,700 | -320,100 | -320,100 |
| Purchase Of Investment | N/A | N/A | -40,000 | N/A | N/A |
| Purchase Sale Intangibles | 0 | N/A | -202,100 | -201,800 | N/A |
| Other Investing Activity | -300 | -200 | -176,800 | -176,500 | -18,700 |
| Investing Cash Flow | $-30,500 | $-12,500 | $-635,600 | $-570,300 | $-359,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 800,000 | 800,000 | 800,000 |
| Debt Repayment | -18,300 | -9,000 | -35,000 | -37,000 | -28,700 |
| Common Stock Issued | 31,700 | 8,500 | 73,400 | 55,400 | 44,200 |
| Common Stock Repurchased | -967,100 | -750,100 | -526,000 | -526,000 | -275,900 |
| Other Financing Activity | 0 | 0 | -14,300 | 0 | 0 |
| Financing Cash Flow | $-953,700 | $-750,600 | $298,100 | $292,400 | $539,600 |
| Exchange Rate Effect | -2,900 | -800 | -1,300 | -1,000 | -400 |
| Beginning Cash Position | 1,255,700 | 1,255,700 | 765,200 | 765,200 | 765,200 |
| End Cash Position | 770,400 | 742,700 | 1,255,700 | 1,143,400 | 1,375,200 |
| Net Cash Flow | $-485,300 | $-513,000 | $490,500 | $378,200 | $610,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 501,800 | 250,900 | 829,300 | 657,100 | 430,700 |
| Capital Expenditure | -30,200 | -12,300 | -51,100 | -33,700 | -21,100 |
| Free Cash Flow | 471,600 | 238,600 | 778,200 | 623,400 | 409,600 |