GoDaddy Cash Flow Statement (2014-2025) | GDDY

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Cash Flow Statement Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -51.30M-37.60M-27.60M-26.80M-43.40M-71.30M-5.20M-0.50M-18.30M-11.10M8.30M-11.50M-3.10M23.40M22.90M-3.50M4.20M20.20M14.10M43.50M13.20M-12.70M76.80M61.10M43.20M-673.20M65.10M70.80M10.80M46.90M97.70M87.40M68.60M90.50M100.00M93.80M47.40M83.10M131.00M1,114.10M401.50M146.30M190.50M198.60M219.50M199.90M210.50M
Share-based Compensation 9.40M7.90M8.70M9.80M10.00M11.90M12.00M10.80M17.50M16.50M16.40M19.00M19.80M21.20M31.50M28.20M30.60M35.20M46.90M41.60M17.70M40.80M45.40M48.60M48.10M49.40M52.60M51.40M50.90M53.00M61.20M66.70M65.40M71.10M73.90M77.50M76.20M68.70M71.80M76.20M74.40M77.50M80.40M81.00M79.60M
Deferred Taxes -1.40M-18.60M-7.10M-10.00M-2.20M-7.20M-973.80M-259.50M34.40M11.40M35.90M20.00M-1.30M61.70M
Gains from Investment Securities -2.30M10.50M-2.30M-2.20M-3.00M18.60M-8.30M2.00M-7.20M-7.00M-2.70M9.30M8.20M6.40M5.30M10.40M29.90M16.70M22.60M65.90M21.10M9.10M-27.50M-12.20M4.90M-6.40M25.10M-44.00M-5.40M-17.60M-28.20M11.40M-42.80M-8.90M18.20M-46.70M-41.70M-12.10M-10.70M-8.80M-17.40M-10.80M-9.10M-8.70M
Cash from Restructuring 15.10M21.00M6.10M1.90M
Cash from Operations 50.30M25.70M72.10M47.30M78.70M61.10M105.30M92.40M99.70M89.10M126.60M113.30M131.40M104.30M148.40M128.90M154.00M128.50M199.70M161.30M200.20M162.20M233.30M168.10M197.30M165.90M221.30M209.40M226.40M172.20M250.90M250.90M269.90M208.00M270.30M198.00M281.60M297.70M297.20M294.80M355.20M340.50M404.70M379.90M444.20M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 38.50M39.80M37.40M38.40M40.60M42.40M38.90M39.30M43.40M38.50M31.60M55.50M60.00M58.70M57.80M57.00M61.30M58.00M57.20M53.80M49.90M48.80M52.20M48.40M50.70M51.40M49.00M50.00M50.70M49.90M48.20M48.40M48.50M49.50M48.50M43.50M40.60M38.70M37.20M33.10M32.80M32.20M30.80M30.60M28.40M
Change in Working Capital
Change in Account Payables -19.50M22.10M-26.50M-25.90M-21.50M8.40M-19.10M18.70M-8.10M
Change in Accured Expenses -1.40M2.90M4.30M26.80M-16.80M-3.80M-1.40M36.90M41.30M11.00M-19.40M-19.90M23.60M16.00M-18.00M-16.70M
Other Working Capital Changes 27.90M9.10M87.00M45.10M29.80M3.70M82.30M47.70M26.60M4.20M94.70M67.20M46.50M11.60M103.10M51.10M14.30M-10.50M105.20M52.00M25.60M-3.30M96.50M58.60M45.40M15.10M127.10M69.30M18.40M-24.10M94.60M32.40M5.90M-31.30M114.80M38.50M20.10M-24.20M146.10M79.20M37.00M-26.90M156.50M67.30M27.50M
Investing Activities
Capital Expenditures 3.00M9.70M0.60M0.80M1.60M52.80M0.10M1.90M3.00M56.50M19.80M16.70M23.70M23.00M16.10M19.80M13.60M38.20M29.40M16.50M25.20M16.50M13.50M17.20M8.40M27.40M9.00M12.10M12.60M17.40M12.30M17.90M12.40M17.10M22.80M5.80M9.40M4.00M4.40M2.80M5.00M14.40M3.60M4.10M9.30M
Change in Intangibles 1.00M1.30M52.00M3.50M15.00M192.00M0.30M0.40M
Acquisitions 41.80M1.10M29.60M34.00M41.30M16.60M60.60M4.00M1,867.20M4.50M1.20M6.60M7.50M133.10M37.00M3.30M146.40M43.50M230.80M4.00M298.50M21.60M47.60M72.50M
Divestments 12.40M0.30M8.10M
Change in Acquisitions & Divestments 3.00M3.00M3.00M1.10M0.80M0.90M5.40M3.00M0.60M6.00M16.00M0.40M18.00M0.10M18.30M18.00M23.60M23.70M40.00M40.00M-80.00M
Cash from Investing Activities -64.70M-26.50M-7.40M-47.60M-33.80M-55.60M-15.90M-57.10M-32.80M-77.60M-29.60M-1883.90M415.60M-72.20M-33.50M-37.30M-124.50M-59.50M-29.00M-59.50M-28.90M-17.90M-135.90M-60.70M-239.30M-46.40M-306.50M-53.40M-210.40M-65.30M-12.50M-18.00M-85.00M-16.50M-22.80M-29.20M-9.40M-41.00M43.70M-2.80M-5.00M-14.40M-3.60M-6.40M-9.20M
Financing Activities
Other financing activities 0.40M2.90M10.60M9.10M29.80M0.80M2.20M0.10M
Cash from Financing Activities -5.20M-5.20M-6.90M92.90M-6.50M14.90M-5.70M5.10M17.20M-1.50M-4.90M1,689.40M-590.50M13.50M11.90M10.00M12.10M13.00M-11.90M6.50M-402.00M-49.50M-307.30M-186.70M-110.10M22.40M613.70M-74.10M-247.20M5.70M-750.60M-203.10M-127.30M-245.70M-124.20M-484.10M-525.00M-128.40M-135.00M-511.20M-29.70M-1.50M-772.20M-9.50M-597.70M
Dividend Payments
Dividends Paid - Common 0.50M0.80M5.10M5.70M8.00M7.00M3.00M
Additional items
Exchange Rate Effect -0.10M-0.10M1.80M1.60M0.20M1.20M-2.60M-0.10M-0.80M-0.90M0.20M-1.40M1.30M-1.50M0.60M1.20M1.50M-0.60M0.20M-0.60M-0.30M-0.80M-2.10M-1.80M2.00M0.30M0.30M-0.60M1.30M-0.70M0.10M1.70M-2.70M1.50M3.30M-0.30M
Change in Cash -19.60M-6.00M57.80M92.60M38.30M20.30M83.70M40.40M84.10M9.90M92.10M-79.40M-41.90M45.80M128.00M99.00M41.50M81.20M157.90M108.50M-232.10M96.10M-211.40M-78.70M-150.90M143.40M527.90M82.10M-231.80M112.30M-513.00M27.70M55.80M-52.20M118.40M-309.80M-253.40M129.60M205.20M-219.10M322.20M321.90M-369.60M367.30M-163.00M
Beginning Cash Balance 133.50M164.60M164.60M145.00M139.00M196.80M289.40M327.70M348.00M431.70M472.10M556.20M566.10M658.20M578.80M536.90M582.70M710.70M809.70M851.20M932.40M1,090.30M1,198.80M966.70M1,062.80M851.40M772.70M621.80M765.20M1,293.10M1,375.20M1,143.40M1,255.70M742.70M770.40M826.20M774.00M892.40M582.60M329.20M458.80M664.00M444.90M767.10M1,089.00M719.40M1,086.70M
Free Cash Flow 47.30M16.00M71.50M46.50M77.10M8.30M105.20M90.50M96.70M32.60M106.80M96.60M107.70M81.30M132.30M109.10M140.40M90.30M170.30M144.80M175.00M145.70M219.80M150.90M188.90M138.50M212.30M197.30M213.80M154.80M238.60M233.00M257.50M190.90M247.50M192.20M272.20M293.70M292.80M292.00M350.20M326.10M401.10M375.80M434.90M
Net Cash Flow -19.60M-6.00M57.80M92.60M38.40M20.40M83.70M40.40M84.10M10.00M92.10M-81.20M-43.50M45.60M126.80M101.60M41.60M82.00M158.80M108.30M-230.70M94.80M-209.90M-79.30M-152.10M141.90M528.50M81.90M-231.20M112.60M-512.20M29.80M57.60M-54.20M123.30M-315.30M-252.80M128.30M205.90M-219.20M320.50M324.60M-371.10M364.00M-162.70M