GDDY Stock Annual Cash Flow. Download in Excel
GoDaddy Inc. Class A
GDDY 
NYE
Sector: Technology
Industry: Internet Content & Information
193.01
USD
2.89
(1.52%)
Previous close: 190.12 Open: 191.03 Bid: 190.0 Ask: 195.0
52 week range
94.50 193.26
Mkt Cap: 26,309 M Avg Vol (90 Days): 1,119,823
Last updated: Friday 22nd November 2024
Financials
GDDY Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -8 M | |||||||||
| (Increase) Decrease in other current liabilities | 191 M | 102 M | 149 M | |||||||
| (Increase) Decrease in other working capital | 165 M | 156 M | 213 M | 149 M | 151 M | 144 M | -85 M | -32 M | -61 M | |
| (Increase) Decrease in payables | 14 M | 20 M | -8 M | -3 M | 14 M | -20 M | 34 M | 35 M | 28 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 | ||
| CapitalExpenditureReported | 34 M | 63 M | 135 M | 97 M | 92 M | 82 M | 253 M | 60 M | 77 M | |
| Cash at beginning of period | 139 M | 348 M | 566 M | 583 M | 932 M | 1,063 M | 765 M | 1,256 M | 774 M | |
| Cash at end of period | 348 M | 566 M | 583 M | 932 M | 1,063 M | 765 M | 1,256 M | 774 M | 459 M | |
| Cash flow | 259 M | 387 M | 476 M | 560 M | 723 M | 765 M | 829 M | 980 M | 1,048 M | |
| CashFlowFromContinuingInvestingActivities | -146 M | -183 M | -1,570 M | -255 M | -135 M | -482 M | -636 M | -132 M | -102 M | |
| ChangeInAccountPayable | 14 M | 20 M | -8 M | -3 M | 14 M | -20 M | 34 M | 35 M | 28 M | |
| ChangeInAccruedExpense | 10 M | 10 M | 33 M | 15 M | 40 M | 22 M | 41 M | 11 M | 56 M | |
| ChangeInPayablesAndAccruedExpense | 23 M | 30 M | 24 M | 12 M | 54 M | 2 M | 75 M | 46 M | 85 M | |
| ChangeInPrepaidAssets | -29 M | -23 M | -13 M | -16 M | -15 M | -17 M | ||||
| ChangeInWorkingCapital | 150 M | 162 M | 224 M | 145 M | 190 M | 128 M | 181 M | 116 M | 172 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 M | 675 M | -18 M | -993 M | |||
| Deferred income taxes | -3 M | -4 M | -34 M | -26 M | 675 M | -18 M | -993 M | |||
| Depreciation | 200 M | 195 M | 171 M | |||||||
| Depreciation unreconciled | 159 M | 160 M | 206 M | 234 M | 210 M | 203 M | 200 M | 195 M | 171 M | |
| DepreciationAndAmortization | 159 M | 160 M | 206 M | 234 M | 210 M | 203 M | 200 M | 195 M | 171 M | |
| Effect of exchange rate changes | -200000.0 | -100000.0 | 4 M | -2 M | -800000.0 | 2 M | -1 M | -3 M | 1 M | |
| FinancingCashFlow | 96 M | 15 M | 1,108 M | 47 M | -457 M | -582 M | 298 M | -1,327 M | -1,262 M | |
| Free cash flow | 225 M | 324 M | 340 M | 463 M | 631 M | 683 M | 576 M | 920 M | 970 M | |
| GainLossOnSaleOfBusiness | -33 M | 17 M | ||||||||
| IncomeTaxPaidSupplementalData | 2 M | 4 M | 17 M | 23 M | 6 M | 16 M | 19 M | 11 M | 11 M | |
| InterestPaidSupplementalData | 59 M | 47 M | 88 M | 84 M | 80 M | 81 M | 104 M | 127 M | 170 M | |
| Issuance of capital stock | 482 M | 23 M | ||||||||
| Issuance of debt | -2 M | -4 M | -7 M | |||||||
| IssuanceOfCapitalStock | 482 M | 23 M | ||||||||
| IssuanceOfDebt | -411 M | -26 M | 1,291 M | -32 M | -43 M | 703 M | 756 M | -73 M | -34 M | |
| Net cash from financing activities | 96 M | 15 M | 1,108 M | 47 M | -457 M | -582 M | 298 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 activities | 259 M | 387 M | 476 M | 560 M | 723 M | 765 M | 829 M | 980 M | 1,048 M | |
| Net change in cash & cash equivalents | 209 M | 218 M | 17 M | 350 M | 131 M | -299 M | 492 M | -479 M | -316 M | |
| Net income from continuing operations | -120 M | -22 M | 107 M | 82 M | 138 M | -494 M | 243 M | 353 M | 1,376 M | |
| NetBusinessPurchaseAndSale | -66 M | -118 M | -1,429 M | -147 M | -40 M | -425 M | -368 M | -72 M | 13 M | |
| NetCommonStockIssuance | 482 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 M | 24 M | -15 M | 600000.0 | -38 M | |
| NetInvestmentPurchaseAndSale | -1 M | -2 M | -6 M | -6 M | -4 M | 24 M | -15 M | 600000.0 | -38 M | |
| NetIssuancePaymentsOfDebt | -411 M | -26 M | 1,291 M | -32 M | -43 M | 703 M | 756 M | -73 M | -34 M | |
| NetLongTermDebtIssuance | -386 M | -11 M | 1,341 M | -25 M | -25 M | 718 M | 758 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) losses | 21 M | 7 M | 15 M | 10 M | 23 M | |||||
| Other financing charges net | -10 M | -55 M | -850 M | -5 M | -9 M | -7 M | ||||
| Other investing changes net | 1 M | -4 M | 2 M | 200000.0 | 25 M | 600000.0 | 3 M | |||
| Other non-cash items | 12 M | 33 M | -144 M | -26 M | 24 M | 62 M | 206 M | 324 M | 299 M | |
| Payment of cash dividends | 800000.0 | 19 M | ||||||||
| ProceedsFromStockOptionExercised | 24 M | 60 M | 79 M | 89 M | 99 M | 107 M | 73 M | 50 M | 50 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 investments | 1,953 M | 600 M | 746 M | 800 M | 1,725 M | 1,760 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 | ||
| SaleOfBusiness | 448 M | 13 M | ||||||||
| SaleOfInvestment | 6 M | 8 M | 23 M | 19 M | 60 M | 24 M | ||||
| ShortTermDebtPayments | -2 M | -4 M | -7 M | |||||||
| StockBasedCompensation | 40 M | 57 M | 76 M | 126 M | 147 M | 192 M | 208 M | 264 M | 296 M | |
| UnrealizedGainLossOnInvestmentSecurities | 6 M | 28 M | -12 M |
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