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 Dec2025
Operating Activities
Net Income (Quarter)
10.80M46.90M97.70M87.40M68.60M90.50M100.00M93.80M47.40M83.10M131.00M1,114.10M401.50M146.30M190.50M198.60M219.50M199.90M210.50M245.10M
Share-based Compensation (Quarter)
52.60M51.40M50.90M53.00M61.20M66.70M65.40M71.10M73.90M77.50M76.20M68.70M71.80M76.20M74.40M77.50M80.40M81.00M79.60M76.80M
Deferred Taxes (Quarter)
-10.00M-2.20M-7.20M-973.80M-259.50M34.40M11.40M24.00M20.00M-1.30M61.70M77.00M
Gains from Investment Securities (Quarter)
1.20M-18.00M-8.50M-17.60M17.90M-34.70M33.80M-8.90M18.20M-46.70M45.70M5.20M8.90M2.70M-60.90M-19.90M21.70M-0.60M
Cash from Restructuring (Quarter)
15.10M21.00M6.10M1.90M
Cash from Operations (Quarter)
221.30M209.40M226.40M172.20M250.90M250.90M269.90M208.00M270.30M198.00M281.60M297.70M297.20M294.80M355.20M340.50M404.70M379.90M444.20M370.60M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
49.00M50.00M50.70M49.90M48.20M48.40M48.50M49.50M48.50M43.50M40.60M38.70M37.20M33.10M32.80M32.20M30.80M30.60M28.40M26.80M
Change in Working Capital
Change in Account Payables (Quarter)
-19.50M22.10M-26.50M-25.90M-21.50M8.40M-19.10M18.70M-8.10M-6.00M
Change in Accured Expenses (Quarter)
41.30M11.00M-19.40M-19.90M23.60M16.00M-18.00M-16.70M
Other Working Capital Changes (Quarter)
127.10M-124.50M-16.20M98.60M19.50M107.50M5.90M-31.30M4.70M55.30M113.40M-24.20M39.40M19.50M30.40M146.10M156.50M67.30M27.50M-194.30M
Investing Activities
Capital Expenditures (Quarter)
9.00M12.10M-16.70M46.70M5.90M0.20M36.50M-30.20M22.80M5.80M-27.60M41.00M0.50M6.70M5.00M14.40M3.60M4.10M9.30M6.90M
Change in Intangibles (Quarter)
192.00M0.30M0.40M
Acquisitions (Quarter)
298.50M21.60M47.60M72.50M
Divestments (Quarter)
12.40M0.30M8.10M
Change in Acquisitions & Divestments (Quarter)
40.00M40.00M
Cash from Investing Activities (Quarter)
-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-5.90M
Financing Activities
Other financing activities (Quarter)
0.80M6.00M
Cash from Financing Activities (Quarter)
613.70M-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-207.70M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)
-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-0.30M0.20M
Change in Cash (Quarter)
527.90M82.10M-231.80M112.30M-513.00M27.70M55.80M-52.20M118.40M-309.80M-253.40M129.60M205.20M-219.10M322.20M321.90M-369.60M367.30M-163.00M157.20M
Free Cash Flow (Quarter)
212.30M197.30M243.10M125.50M245.00M250.70M233.40M238.20M247.50M192.20M309.20M256.70M296.70M288.10M350.20M326.10M401.10M375.80M434.90M363.70M
Net Cash Flow (Quarter)
528.50M81.90M-231.20M112.60M-512.20M29.80M57.60M-54.20M123.30M-315.30M-252.80M128.30M205.90M-219.20M320.50M324.60M-371.10M364.00M-162.70M157.00M