GoDaddy Inc.
NYSE:GDDY
200.85 (USD) • At close January 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 1,374.8 | 352.9 | 242.8 | -494.1 | 138.4 | 82 | 139.8 | -21.9 | -120.4 | -143.305 | -199.884 | -279.052 | -270.447 |
| Depreciation & Amortization
| 171.3 | 194.6 | 199.6 | 202.7 | 209.7 | 234.1 | 205.8 | 160.1 | 158.8 | 152.759 | 140.567 | 138.62 | 49.155 |
| Deferred Income Tax
| -993.2 | -18.4 | -16.1 | 674.7 | -8.7 | -41.1 | -157.7 | 8.7 | -3.1 | -6.818 | 0 | -0.597 | 0 |
| Stock Based Compensation
| 296.3 | 264.4 | 207.9 | 191.5 | 147 | 125.5 | 76.4 | 56.8 | 40.4 | 30.185 | 16.448 | 11.68 | 259.286 |
| Change In Working Capital
| 130.5 | 81.4 | 143 | 128.1 | 189.5 | 144.5 | 223.9 | 162.3 | 150.3 | 137.418 | 186.998 | 227.758 | 111.07 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | 1.756 | -2.388 | 0.478 | -2.729 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.4 | -43.565 | 21.399 | -30.842 | -45.117 |
| Accounts Payables
| 28.3 | 35.1 | 34.2 | -20.5 | 13.6 | -3.4 | -8.4 | 19.6 | 13.5 | 8.545 | 1.932 | 2.401 | 6.319 |
| Other Working Capital
| 102.2 | 46.3 | 108.8 | 148.6 | 175.9 | 147.9 | 232.3 | 142.7 | 165.4 | 170.682 | 166.055 | 255.721 | 152.597 |
| Other Non Cash Items
| 67.9 | 104.8 | 52.1 | 61.7 | 47.5 | 14.8 | -12.6 | 20.5 | 33.4 | 10.329 | 9.184 | 7.701 | -0.609 |
| Operating Cash Flow
| 1,047.6 | 979.7 | 829.3 | 764.6 | 723.4 | 559.8 | 475.6 | 386.5 | 259.4 | 180.568 | 153.313 | 106.11 | 148.455 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -42 | -60.1 | -253.2 | -81.5 | -92.3 | -97 | -135.2 | -62.8 | -79.3 | -67.901 | -52.089 | -44.23 | -71.31 |
| Acquisitions Net
| 12.7 | -72.5 | -367.7 | -424.7 | -40.3 | -151.5 | -1,429.2 | -118.5 | -66.2 | -40.739 | -156.759 | -17.679 | 0 |
| Purchases Of Investments
| -40.5 | -0.073 | -40 | -15 | -64.1 | -24.8 | -28.3 | -10.5 | -7.3 | -9.003 | -12.762 | -17.657 | -11.672 |
| Sales Maturities Of Investments
| 0 | 0 | -202.1 | 23.7 | 59.9 | 18.5 | 22.6 | 8.4 | 5.8 | 9.192 | 12.744 | 20.14 | 8.896 |
| Other Investing Activites
| -32.6 | 0.673 | 227.4 | 15.2 | 1.5 | -19.9 | 390 | -7.2 | 1.1 | 1.132 | 0.4 | 0.061 | 0.07 |
| Investing Cash Flow
| -102.4 | -132 | -635.6 | -482.3 | -135.3 | -254.8 | -1,570.1 | -183.4 | -145.9 | -107.319 | -208.466 | -59.365 | -74.016 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -26.4 | -68.8 | 767.6 | 717.6 | -25 | -31.7 | 1,341.2 | -26.1 | -386 | 331.2 | 92.2 | -7.5 | -13.622 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 89.1 | 0 | 0 | 482.4 | 0 | 2.75 | 0 | 0 |
| Common Stock Repurchased
| -1,270.2 | -1,294.6 | -526 | -541.7 | -458.6 | 0.022 | -285 | -18.8 | -0.8 | -1.8 | -0.356 | -18.391 | -57.685 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.8 | -0.8 | -348.965 | 0 | 0 | 0 |
| Other Financing Activities
| 34.9 | 36.7 | 56.5 | -757.6 | 26.7 | 78.7 | 28.4 | 78.8 | -0.4 | -10.146 | -1.1 | -9.196 | -0.096 |
| Financing Cash Flow
| -1,261.7 | -1,326.7 | 298.1 | -581.7 | -456.9 | 47 | 1,107.5 | 15.1 | 94.4 | -29.711 | 91.12 | -35.087 | -71.403 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 1.3 | -2.7 | -1.3 | 1.8 | -0.8 | -2.3 | 3.6 | -0.1 | -0.2 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -315.2 | -481.7 | 490.5 | -297.6 | 130.4 | 349.7 | 16.6 | 218.1 | 209 | 43.538 | 35.967 | 11.658 | 3.036 |
| Cash At End Of Period
| 458.8 | 774 | 1,255.7 | 765.2 | 1,062.8 | 932.4 | 582.7 | 566.1 | 348 | 138.968 | 95.43 | 59.463 | 47.42 |