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GDDY Stock Annual Cash Flow. Download in Excel

GoDaddy Inc. Class A logo

GoDaddy Inc. Class A

Sector: Technology   

Industry: Internet Content & Information

205.41
 
USD
  
2.47
  
(1.22%)
Previous close: 202.94  Open: 200.77  Bid: 205.46  Ask: 207.62
52 week range    
99.90   
   211.11
Mkt Cap: 29,126 M  Avg Vol (90 Days): 1,923,612
Peers   
ANGI / 
SOHU / 
LPSN / 
Last updated: Monday 23rd December 2024

Stock Rankings

54
MarketXLS Rank
40
Value
69
Technical
55
Quality
How are these ranks calculated?
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Financials

GDDY Cash Flow

Annual
Invalid dateDec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-8 M
(Increase) Decrease in other current liabilities191 M102 M149 M
(Increase) Decrease in other working capital165 M156 M213 M149 M151 M144 M-85 M-32 M-61 M
(Increase) Decrease in payables14 M20 M-8 M-3 M14 M-20 M34 M35 M28 M
(Increase) Decrease in receivables-1 M
Acquisitions-66 M-118 M-1,877 M-147 M-40 M-425 M-368 M-72 M
CapitalExpenditureReported34 M63 M135 M97 M92 M82 M253 M60 M77 M
Cash at beginning of period139 M348 M566 M583 M932 M1,063 M765 M1,256 M774 M
Cash at end of period348 M566 M583 M932 M1,063 M765 M1,256 M774 M459 M
Cash flow259 M387 M476 M560 M723 M765 M829 M980 M1,048 M
CashFlowFromContinuingInvestingActivities-146 M-183 M-1,570 M-255 M-135 M-482 M-636 M-132 M-102 M
ChangeInAccountPayable14 M20 M-8 M-3 M14 M-20 M34 M35 M28 M
ChangeInAccruedExpense10 M10 M33 M15 M40 M22 M41 M11 M56 M
ChangeInPayablesAndAccruedExpense23 M30 M24 M12 M54 M2 M75 M46 M85 M
ChangeInPrepaidAssets-29 M-23 M-13 M-16 M-15 M-17 M
ChangeInWorkingCapital150 M162 M224 M145 M190 M128 M181 M116 M172 M
ChangesInAccountReceivables-1 M
CommonStockDividendPaid-800000.0-19 M
CommonStockPayments-800000.0-19 M-285 M-459 M-542 M-526 M-1,295 M-1,270 M
Current deferred income taxes-3 M-4 M-34 M-26 M675 M-18 M-993 M
Deferred income taxes-3 M-4 M-34 M-26 M675 M-18 M-993 M
Depreciation200 M195 M171 M
Depreciation unreconciled159 M160 M206 M234 M210 M203 M200 M195 M171 M
DepreciationAndAmortization159 M160 M206 M234 M210 M203 M200 M195 M171 M
Effect of exchange rate changes-200000.0-100000.04 M-2 M-800000.02 M-1 M-3 M1 M
FinancingCashFlow96 M15 M1,108 M47 M-457 M-582 M298 M-1,327 M-1,262 M
Free cash flow225 M324 M340 M463 M631 M683 M576 M920 M970 M
GainLossOnSaleOfBusiness-33 M17 M
IncomeTaxPaidSupplementalData2 M4 M17 M23 M6 M16 M19 M11 M11 M
InterestPaidSupplementalData59 M47 M88 M84 M80 M81 M104 M127 M170 M
Issuance of capital stock482 M23 M
Issuance of debt-2 M-4 M-7 M
IssuanceOfCapitalStock482 M23 M
IssuanceOfDebt-411 M-26 M1,291 M-32 M-43 M703 M756 M-73 M-34 M
Net cash from financing activities96 M15 M1,108 M47 M-457 M-582 M298 M-1,327 M-1,262 M
Net cash from investing activities-146 M-183 M-1,570 M-255 M-135 M-482 M-636 M-132 M-102 M
Net cash from operating activities259 M387 M476 M560 M723 M765 M829 M980 M1,048 M
Net change in cash & cash equivalents209 M218 M17 M350 M131 M-299 M492 M-479 M-316 M
Net income from continuing operations-120 M-22 M107 M82 M138 M-494 M243 M353 M1,376 M
NetBusinessPurchaseAndSale-66 M-118 M-1,429 M-147 M-40 M-425 M-368 M-72 M13 M
NetCommonStockIssuance482 M-19 M-262 M-459 M-542 M-526 M-1,295 M-1,270 M
NetIntangiblesPurchaseAndSale-23 M-1 M-52 M-9 M-5 M-15 M-202 M-400000.0-35 M
NetInvestmentPropertiesPurchaseAndSale-1 M-2 M-6 M-6 M-4 M24 M-15 M600000.0-38 M
NetInvestmentPurchaseAndSale-1 M-2 M-6 M-6 M-4 M24 M-15 M600000.0-38 M
NetIssuancePaymentsOfDebt-411 M-26 M1,291 M-32 M-43 M703 M756 M-73 M-34 M
NetLongTermDebtIssuance-386 M-11 M1,341 M-25 M-25 M718 M758 M-69 M-26 M
NetPPEPurchaseAndSale-56 M-61 M-83 M-88 M-88 M-66 M-51 M-60 M-42 M
Operating (gains) losses21 M7 M15 M10 M23 M
Other financing charges net-10 M-55 M-850 M-5 M-9 M-7 M
Other investing changes net1 M-4 M2 M200000.025 M600000.03 M
Other non-cash items12 M33 M-144 M-26 M24 M62 M206 M324 M299 M
Payment of cash dividends800000.019 M
ProceedsFromStockOptionExercised24 M60 M79 M89 M99 M107 M73 M50 M50 M
Purchase of Float term investments-40 M-40 M
Purchase of property plant & equipment-79 M-63 M-135 M-97 M-92 M-81 M-253 M-60 M-77 M
Purchase of short term investments1,953 M600 M746 M800 M1,725 M1,760 M
PurchaseOfIntangibles-23 M-1 M-52 M-9 M-5 M-15 M-202 M-400000.0-35 M
PurchaseOfInvestment-7 M-10 M-28 M-25 M-64 M-40 M-40 M
PurchaseOfPPE-56 M-61 M-83 M-88 M-88 M-66 M-51 M-60 M-42 M
Repayment of debt-386 M-11 M-612 M-25 M-625 M-29 M-42 M-1,794 M-1,786 M
RepaymentOfDebt-411 M-26 M-662 M-32 M-643 M-43 M-44 M-1,798 M-1,793 M
Repurchase of capital stock-800000.0-19 M-285 M-459 M-542 M-526 M-1,295 M-1,270 M
SaleOfBusiness448 M13 M
SaleOfInvestment6 M8 M23 M19 M60 M24 M
ShortTermDebtPayments-2 M-4 M-7 M
StockBasedCompensation40 M57 M76 M126 M147 M192 M208 M264 M296 M
UnrealizedGainLossOnInvestmentSecurities6 M28 M-12 M
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