GoDaddy Inc.
GDDY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $210,500 | $199,900 | $219,500 | $198,600 |
| Dep. & Amort. | $28,400 | $30,600 | $30,800 | $32,200 |
| Deferred Tax | $61,700 | -$1,300 | $20,000 | $35,900 |
| Stock-Based Comp. | $79,600 | $81,000 | $80,400 | $77,500 |
| Change in WC | $61,300 | $34,000 | $25,000 | $2,400 |
| Other Non-Cash | $2,700 | $35,700 | $29,000 | -$6,100 |
| Operating Cash Flow | $444,200 | $379,900 | $404,700 | $340,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,300 | -$4,100 | -$3,600 | -$14,400 |
| Net Acquisitions | $0 | $0 | $0 | -$8,100 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $100 | -$2,300 | $0 | $8,100 |
| Investing Cash Flow | -$9,200 | -$6,400 | -$3,600 | -$14,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,200 | -$12,300 | $0 | -$7,900 |
| Stock Issued | -$6,400 | $25,600 | $0 | $0 |
| Stock Repurch. | -$590,500 | -$25,100 | -$767,400 | -$8,400 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,400 | $2,300 | -$4,800 | $14,800 |
| Financing Cash Flow | -$597,700 | -$9,500 | -$772,200 | -$1,500 |
| Forex Effect | -$300 | $3,300 | $1,500 | -$2,700 |
| Net Chg. in Cash | -$163,000 | $367,300 | -$369,600 | $321,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,086,700 | $719,400 | $1,089,000 | $767,100 |
| End Cash | $923,700 | $1,086,700 | $719,400 | $1,089,000 |
| Free Cash Flow | $434,900 | $375,800 | $401,100 | $326,100 |