GoDaddy Inc.
GDDY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $936,900 | $1,374,800 | $352,900 | $242,800 |
| Dep. & Amort. | $135,300 | $171,300 | $194,600 | $199,600 |
| Deferred Tax | -$177,800 | -$993,200 | -$18,400 | -$16,100 |
| Stock-Based Comp. | $299,900 | $296,300 | $264,400 | $207,900 |
| Change in WC | $61,200 | $130,500 | $81,400 | $143,000 |
| Other Non-Cash | $32,200 | $67,900 | $104,800 | $52,100 |
| Operating Cash Flow | $1,287,700 | $1,047,600 | $979,700 | $829,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,600 | -$42,000 | -$60,100 | -$253,200 |
| Net Acquisitions | $0 | $12,700 | -$72,500 | -$367,700 |
| Inv. Purchases | $0 | -$40,500 | -$73 | -$40,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$202,100 |
| Other Inv. Act. | $48,100 | -$32,600 | $673 | $227,400 |
| Investing Cash Flow | $21,500 | -$102,400 | -$132,000 | -$635,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22,300 | -$26,400 | -$68,800 | $767,600 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$676,500 | -$1,270,200 | -$1,294,600 | -$526,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $21,400 | $34,900 | $36,700 | $56,500 |
| Financing Cash Flow | -$677,400 | -$1,261,700 | -$1,326,700 | $298,100 |
| Forex Effect | -$1,600 | $1,300 | -$2,700 | -$1,300 |
| Net Chg. in Cash | $630,200 | -$315,200 | -$481,700 | $490,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $458,800 | $774,000 | $1,255,700 | $765,200 |
| End Cash | $1,089,000 | $458,800 | $774,000 | $1,255,700 |
| Free Cash Flow | $1,261,100 | $970,200 | $919,600 | $576,100 |