GoDaddy Inc. Cash Flow Statement

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Cash Flow Statement Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -205.40M-143.30M-120.40M-32.60M14.10M82.00M138.40M-494.10M242.80M352.90M1,375.60M936.90M
Depreciation and Depletion 55.60M61.30M69.90M88.80M97.40M86.50M73.40M68.40M61.20M61.30M53.20M
Share-based Compensation 16.40M30.10M40.40M56.80M76.40M125.50M147.00M191.50M207.90M264.40M296.30M299.90M
Deferred Taxes -3.50M-6.80M-3.00M-3.80M-34.50M-26.20M-16.10M-18.40M-993.20M-177.80M
Gains from Investment Securities 2.50M2.30M11.10M-20.50M21.20M45.60M126.30M-25.70M-30.70M-77.20M-79.10M-49.00M
Cash from Restructuring 29.00M15.10M10.40M6.10M
Cash from Operations 153.30M180.60M259.20M386.50M475.60M559.80M723.40M764.60M829.30M979.70M1,047.60M1,287.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 9.30M9.10M7.90M7.40M
Depreciation & Amortization (CF) 140.60M152.80M158.80M160.10M205.80M234.10M209.70M202.70M199.60M194.60M171.30M135.30M
Change in Working Capital
Change in Receivables 2.40M-1.80M1.20M
Change in Account Payables 1.90M8.50M13.50M19.60M-8.40M-3.40M13.60M-20.50M34.20M35.10M28.30M-65.50M
Change in Accured Expenses 60.60M-22.30M9.50M10.00M32.60M14.90M40.40M22.30M40.90M11.30M56.20M0.30M
Other Working Capital Changes 169.10M166.40M165.60M160.80M220.00M158.00M179.50M215.60M190.70M101.60M149.20M235.40M
Investing Activities
Capital Expenditures 9.40M16.00M55.80M61.50M83.20M87.70M87.60M66.50M51.10M59.70M42.00M26.60M
Change in Intangibles 23.50M1.30M52.00M9.30M4.70M15.00M202.10M0.40M35.40M
Acquisitions 156.80M40.70M64.70M118.50M1,876.90M147.20M40.30M424.70M367.70M72.50M
Divestments 447.70M12.70M
Change in Acquisitions & Divestments 12.70M9.20M5.80M8.40M22.60M18.50M59.90M23.70M40.00M-40.00M
Cash from Investing Activities -208.50M-107.30M-144.40M-183.40M-1570.10M-254.80M-135.30M-482.30M-635.60M-132.00M-102.40M21.50M
Financing Activities
Other financing activities 4.10M8.40M13.50M39.70M13.20M6.40M9.60M4.20M
Cash from Financing Activities 91.10M-29.70M94.40M15.10M1,107.50M47.00M-456.90M-581.70M298.10M-1326.70M-1261.70M-677.40M
Dividend Payments
Dividends Paid - Common 349.00M0.80M18.80M
Additional items
Exchange Rate Effect -0.20M-0.10M3.60M-2.30M-0.80M1.80M-1.30M-2.70M1.30M-1.60M
Change in Cash 35.90M43.60M209.00M218.10M16.60M349.70M130.40M-297.60M490.50M-481.70M-315.20M630.20M
Free Cash Flow 143.90M164.60M203.40M325.00M392.40M472.10M635.80M698.10M778.20M920.00M1,005.60M1,261.10M
Net Cash Flow 35.90M43.60M209.20M218.20M13.00M352.00M131.20M-299.40M491.80M-479.00M-316.50M631.80M