GoDaddy Inc.
GDDY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $211 | $200 | $220 | $199 |
| Dep. & Amort. | $28 | $31 | $31 | $32 |
| Deferred Tax | $62 | -$1 | $20 | $36 |
| Stock-Based Comp. | $80 | $81 | $80 | $78 |
| Change in WC | $61 | $34 | $25 | $2 |
| Other Non-Cash | $3 | $36 | $29 | -$6 |
| Operating Cash Flow | $444 | $380 | $405 | $341 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$4 | -$4 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | -$8 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2 | $0 | $8 |
| Investing Cash Flow | -$9 | -$6 | -$4 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$12 | $0 | -$8 |
| Stock Issued | -$6 | $26 | $0 | $0 |
| Stock Repurch. | -$591 | -$25 | -$767 | -$8 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | $2 | -$5 | $15 |
| Financing Cash Flow | -$598 | -$10 | -$772 | -$2 |
| Forex Effect | -$0 | $3 | $2 | -$3 |
| Net Chg. in Cash | -$163 | $367 | -$370 | $322 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,087 | $719 | $1,089 | $767 |
| End Cash | $924 | $1,087 | $719 | $1,089 |
| Free Cash Flow | $435 | $376 | $401 | $326 |