Technology - Software - Infrastructure - NYSE - US
$ 182.92
-1.28 %
$ 25.7 B
Market Cap
14.68
P/E
CASH FLOW STATEMENT
1.05 B
OPERATING CASH FLOW
-102 M
INVESTING CASH FLOW
-1.26 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
GoDaddy Inc.
| Net Income | 1.37 B |
| Depreciation & Amortization | 171 M |
| Capital Expenditures | -77.4 M |
| Stock-Based Compensation | 296 M |
| Change in Working Capital | 130 M |
| Others | 170 M |
| Free Cash Flow | 970 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | 1 374.8 | 352.9 | 242.8 | (494.1) | 138.4 | 82.0 | 139.8 | (21.9) | (120.4) | (143.3) | (199.9) | (279.1) | (270.4) |
| Depreciation & Amortization | 171.3 | 194.6 | 199.6 | 202.7 | 209.7 | 234.1 | 205.8 | 160.1 | 158.8 | 152.8 | 140.6 | 138.6 | 49.2 |
| Deferred Income Tax | (993.2) | (18.4) | (16.1) | 674.7 | (8.7) | (41.1) | (157.7) | 8.7 | (3.1) | (6.8) | 0 | (0.6) | 0 |
| Stock Based Compensation | 296.3 | 264.4 | 207.9 | 191.5 | 147.0 | 125.5 | 76.4 | 56.8 | 40.4 | 30.2 | 16.4 | 11.7 | 259.3 |
| Other Operating Activities | 67.9 | 104.8 | 52.1 | 61.7 | 47.5 | 14.8 | (12.6) | 20.5 | 33.4 | 10.3 | 9.2 | 7.7 | (0.6) |
| Change in Working Capital | 130.5 | 81.4 | 143.0 | 128.1 | 189.5 | 144.5 | 223.9 | 162.3 | 150.3 | 137.4 | 187.0 | 227.8 | 111.1 |
| Cash From Operations | 1 047.6 | 979.7 | 829.3 | 764.6 | 723.4 | 559.8 | 475.6 | 386.5 | 259.4 | 180.6 | 153.3 | 106.1 | 148.5 |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (77.4) | (60.1) | (253.2) | (81.5) | (92.3) | (97.0) | (135.2) | (62.8) | (79.3) | (67.9) | (52.1) | (44.2) | (71.3) |
| Other Items | (25.0) | (71.9) | (382.4) | (400.8) | (43.0) | (157.8) | (1 434.9) | (120.6) | (66.6) | (39.4) | (156.4) | (15.1) | (2.7) |
| Cash From Investing Activities | (102.4) | (132.0) | (635.6) | (482.3) | (135.3) | (254.8) | (1 570.1) | (183.4) | (145.9) | (107.3) | (208.5) | (59.4) | (74.0) |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | (1 270.2) | (1 294.6) | (526.0) | (541.7) | (458.6) | 21.9 K | (285.0) | (18.8) | (0.8) | (1.8) | (0.4) | (18.4) | (57.7) |
| Total Debt Repaid | (26.4) | (68.8) | 767.6 | 717.6 | (25.0) | (31.7) | 1 341.2 | (26.1) | (386.0) | 331.2 | 92.2 | (7.5) | (13.6) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.8) | (0.8) | (349.0) | 0 | 0 | 0 |
| Other Financing Activities | 34.9 | 36.7 | 56.5 | (757.6) | 26.7 | 78.7 | 28.4 | 78.8 | (0.4) | (10.1) | (1.1) | (9.2) | 96 K |
| Cash From Financing Activities | (1 261.7) | (1 326.7) | 298.1 | (581.7) | (456.9) | 47.0 | 1 107.5 | 15.1 | 94.4 | (29.7) | 91.1 | (35.1) | (71.4) |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | (315.2) | (481.7) | 490.5 | (297.6) | 130.4 | 349.7 | 16.6 | 218.1 | 209.0 | 43.5 | 36.0 | 11.7 | 3.0 |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | 970.2 | 919.6 | 576.1 | 683.1 | 631.1 | 462.8 | 340.4 | 323.7 | 180.1 | 112.7 | 101.2 | 61.9 | 77.1 |