Godaddy Inc (GDDY)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,600 | 242,800 | 155,400 | 57,700 | 10,800 |
| Depreciation Amortization | 48,200 | 199,600 | 149,700 | 99,000 | 49,000 |
| Income taxes - deferred | N/A | -16,100 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 34,200 | N/A | N/A | N/A |
| Other Working Capital | 55,300 | 143,000 | 186,400 | 153,200 | 102,500 |
| Other Operating Activity | 78,800 | 225,800 | 165,600 | 120,800 | 59,000 |
| Operating Cash Flow | $250,900 | $829,300 | $657,100 | $430,700 | $221,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -40,000 | N/A | N/A |
| PPE Investments | -12,300 | -51,100 | -33,700 | -21,100 | -9,000 |
| Net Acquisitions | N/A | -367,700 | -320,100 | -320,100 | -298,500 |
| Purchase Of Investment | N/A | -40,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -202,100 | -201,800 | N/A | N/A |
| Other Investing Activity | -200 | -176,800 | -176,500 | -18,700 | 1,000 |
| Investing Cash Flow | $-12,500 | $-635,600 | $-570,300 | $-359,900 | $-306,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 800,000 | 800,000 | 800,000 | 800,000 |
| Debt Repayment | -9,000 | -35,000 | -37,000 | -28,700 | -17,800 |
| Common Stock Issued | 8,500 | 73,400 | 55,400 | 44,200 | 11,600 |
| Common Stock Repurchased | -750,100 | -526,000 | -526,000 | -275,900 | -180,100 |
| Other Financing Activity | 0 | -14,300 | 0 | 0 | 0 |
| Financing Cash Flow | $-750,600 | $298,100 | $292,400 | $539,600 | $613,700 |
| Exchange Rate Effect | -800 | -1,300 | -1,000 | -400 | -600 |
| Beginning Cash Position | 1,255,700 | 765,200 | 765,200 | 765,200 | 765,200 |
| End Cash Position | 742,700 | 1,255,700 | 1,143,400 | 1,375,200 | 1,293,100 |
| Net Cash Flow | $-513,000 | $490,500 | $378,200 | $610,000 | $527,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 250,900 | 829,300 | 657,100 | 430,700 | 221,300 |
| Capital Expenditure | -12,300 | -51,100 | -33,700 | -21,100 | -9,000 |
| Free Cash Flow | 238,600 | 778,200 | 623,400 | 409,600 | 212,300 |