GoDaddy Inc. (GDDY) - Quarterly Cash Flow Statement

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160.14 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	146.3	401.5	1,132.1	131	83.1	47.4	93.8	100	90.5	68.6	87.4	97.7	46.9	10.8	70.8	65.1	-673.2	43.2	61.1	76.8	-12.7	13.2	43.5	14.1	20.2	4.2	94.8	30	18.1	-3.1	-0.8	8.3	-11.1	-18.3	-0.5	-5.2	-71.3	-43.4	-26.772	-27.641	-37.549	-51.343	-65.451	-47.328	-35.339	-51.766
Depreciation & Amortization Numbers are in millions	33.1	37.2	38.7	40.6	43.5	48.5	49.5	48.5	48.4	48.2	49.9	50.7	50	49	51.4	50.7	48.4	52.2	48.8	49.9	53.8	57.2	58	61.3	57	57.8	58.7	60	55.5	31.6	38.5	43.4	39.3	38.9	42.4	40.6	38.4	37.4	39.737	38.531	37.765	36.726	37.894	34.067	33.486	35.12
Deferred Income Tax Numbers are in millions	34.4	-259.5	-993.2	-0.003	-0.002	-10	6.3	0	-0.008	-6.3	0	-0.005	-0.001	0	0	0.003	0.001	0	-8.4	8.7	14.5	-8.7	-22.1	-19.1	0.1	0.1	-104.8	-15.9	-37	0	-0.004	-3.7	0	0	-3.1	0	-0.2	0	-6.818	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	76.2	71.8	68.7	76.2	77.5	73.9	71.1	65.4	66.7	61.2	53	50.9	51.4	52.6	49.4	48.1	48.6	45.4	40.8	17.7	41.6	46.9	35.2	30.6	28.2	31.5	21.2	19.8	19	16.4	16.5	17.5	10.8	12	11.9	10	9.8	8.7	7.944	9.461	5.979	6.801	5.878	5.18	2.348	3.042
Change In Working Capital Numbers are in millions	3.3	38.7	27.9	30.5	-8.5	80.6	-26.3	35.3	17.1	55.3	-43.4	33.2	50.7	102.5	-7.8	21.2	29.3	85.4	-0.1	45.8	56.9	86.9	8.3	51.4	31.8	53	27.9	58.1	58.9	79	19.1	25.1	49.8	68.3	6.1	30.3	46.8	67.1	9.376	27.758	52.766	47.518	43.927	52.533	38.238	52.3
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	1.173	-1.161	1.55	0.194	-2.7	0.006	-0.152	0.458
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.891	2.712	1.749	-36.135	27.242	21.273	-5.621	-21.495
Change In Accounts Payables Numbers are in millions	0	0	0.028	0	0	0	0.035	0	0	0	0.034	0	0	0	-0.021	0	0	0	0.014	0	0	0	-0.003	0	0	0	-0.008	0	0	0	0.02	0	0	0	0.014	0	0	0	2.25	-1.023	7.538	-0.22	0.309	-1.227	0.465	2.385
Other Working Capital Numbers are in millions	95	38.7	27.872	30.5	-8.5	80.6	-26.335	35.3	17.1	55.3	-43.434	33.2	50.7	102.5	-7.78	21.2	29.3	85.4	-0.114	45.8	56.9	86.9	8.303	51.4	31.8	53	27.908	58.1	58.9	79	19.08	25.1	49.8	68.3	6.1	30.3	46.8	67.1	17.844	27.23	41.929	83.679	19.076	32.481	43.546	70.952
Other Non Cash Items Numbers are in millions	143.9	153.7	23.5	3.303	2.402	19.9	13.6	20.7	28.208	23.9	25.3	-6.095	10.401	6.4	2.1	12.197	714.999	7.1	20	1.3	7.2	4.2	5.6	15.7	-8.4	1.9	6.5	-20.6	-1.2	2.7	15.804	5.4	3.6	4.4	4.5	3	23.8	2.3	2.142	2.237	3.187	2.763	2.547	1.945	2.415	2.277
Operating Cash Flow Numbers are in millions	294.8	297.2	297.7	281.6	198	270.3	208	269.9	250.9	250.9	172.2	226.4	209.4	221.3	165.9	197.3	168.1	233.3	162.2	200.2	161.3	199.7	128.5	154	128.9	148.4	104.3	131.4	113.3	126.6	89.1	99.7	92.4	105.3	61.3	78.7	47.3	72.1	25.609	50.346	62.148	42.465	24.795	46.397	41.148	40.973
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.8	-4.4	-4	-9.4	-41.2	-22.8	-17.1	-12.8	-17.9	-12.3	-17.7	-204.6	-21.9	-9	-42.4	-8.4	-17.2	-13.5	-21.2	-25.2	-16.5	-29.4	-41.7	-19.4	-19.8	-16.1	-75	-23.7	-16.7	-19.8	-20	-16.2	-14.6	-12	-22.5	-33.8	-14.8	-8.2	-26.536	-22.778	-10.205	-8.382	-16.045	-16.068	-10.618	-9.358
Acquisitions Net Numbers are in millions	0	8.1	0.3	0	12.4	0	72.428	-72.5	0	0	-47.6	0	-21.6	-298.5	-4	-230.8	-43.5	-146.4	40.26	-3.3	-37	-0.022	151.353	-133.1	-7.5	-10.9	-1.2	443.2	-1,867.2	-4	-60.6	-16.6	-41.3	-0.002	-35.5	22.5	-29.6	-1.1	0	-41.839	0	1.1	-120.219	-33.624	-1.075	-1.841
Purchases Of Investments Numbers are in millions	0	0	-40.5	0	0	0	-0.073	0	0	0	29.96	-30	-10	0	23.676	0	0	0	64.036	-23.5	-22.7	-17.9	-17.9	5.8	0	-6.9	-12	-9.9	0	-6.4	10.49	0	-6.6	-3.9	7.3	-0.8	-5.4	-1.1	-3.002	-3.001	-3	0	-3.19	-3.191	-3.208	-3.173
Sales Maturities Of Investments Numbers are in millions	0	40	0.4	0	0	0	0	0	0	0	-216.583	0	0	0	-23.676	0	0	23.7	-59.84	23.6	18	18.3	0.1	18	0	0.4	16	6	0	0.6	3	0	5.4	0	0.9	0.8	1.1	3	3.001	3	0	3.191	3.19	3.191	3.19	3.173
Other Investing Activites Numbers are in millions	0	48.1	2.8	0	-0.4	-5.2	-71.755	0.3	-0.1	-0.2	186.623	24.2	-9.9	1	-15	-0.1	0	0.3	-41.156	-0.5	-1.3	0.022	-151.353	4.2	-10	-4.3	-48	443.8	0	-5.8	-10.49	0	-1.2	0.001	-7.3	-22.5	1.1	1.9	0	-0.1	1.132	3.2	0	0	0.4	0
Investing Cash Flow Numbers are in millions	-2.8	43.7	-41	-9.4	-29.2	-22.8	-16.5	-85	-18	-12.5	-65.3	-210.4	-53.4	-306.5	-46.4	-239.3	-60.7	-135.9	-17.9	-28.9	-59.5	-29	-59.5	-124.5	-37.3	-33.5	-72.2	415.6	-1,883.9	-29.6	-77.6	-32.8	-57.1	-15.9	-57.1	-33.8	-47.6	-7.4	-26.537	-64.618	-12.073	-4.091	-136.264	-49.692	-11.311	-11.199
Financing Activities:
Debt Repayment Numbers are in millions	-3.7	-6.3	-6.3	-1,767.4	-6.3	-6.3	-1,765.5	-8.2	-8.1	-8.1	-2	-8.3	-10.9	-782.2	-8.1	-8.1	-6.3	-6.2	-3.2	-7.2	-607.3	-7.3	-6.3	-6.2	-6.3	-6.2	-6.3	-602.9	-2.7	-2.7	-2.8	-2.7	-2.7	-2.8	-7.3	-6.7	-381.1	-2.8	-2.75	-2.75	0	-2.125	-4	0	-1.875	-1.875
Common Stock Issued Numbers are in millions	21.3	2.1	21.8	4.9	19.7	3.2	12.8	5.5	23.2	8.5	18	29.6	14.2	11.6	0	0	0	0	0	0	0	0	0	0	0	0	0.8	-8.8	0	0	14.095	0	0	0	0.582	-0.1	0	0	0.129	1.233	0	0	1	1.25	0	0.5
Common Stock Repurchased Numbers are in millions	-520.9	-128.3	-137	-521.5	-492	-119.7	-204.1	-123.4	-217	-750.1	526.031	-250.1	-95.8	-180.1	541.73	0	-226	-315.7	-59	-399.6	0	0	0.022	0	0	0	-10	0	-268	-7	0.005	0	0	-5.1	0.012	0	0	0	-0.331	-1.046	-0.246	-0.012	-0.087	-0.006	-0.004	-0.259
Dividends Paid Numbers are in millions	0	0	-27.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	0	-3	-7	-8	0	-5.7	-5.1	-0.8	0	0	0	-0.015	-0.484	-348.5	0	-100.761	0	0	0
Other Financing Activities Numbers are in millions	-7.9	-2.5	20.9	1,763.9	14.2	1.8	1,723.9	4.3	22	7.6	3.7	11.2	32.6	11.6	-511.23	-102	45.6	14.6	12.7	-394.8	613.8	-4.6	19.278	18.3	16.3	18.1	39	21.2	1,695.1	2.1	-4.8	19.9	13.5	2.2	22.2	0.2	474	-4.1	-2.153	-2.24	-18.802	1.881	199.712	-0.122	-0.184	-2.169
Financing Cash Flow Numbers are in millions	-511.2	-135	-128.4	-525	-484.1	-124.2	-245.7	-127.3	-203.1	-750.6	5.7	-247.2	-74.1	613.7	22.4	-110.1	-186.7	-307.3	-49.5	-402	6.5	-11.9	13	12.1	10	11.9	13.5	-590.5	1,689.4	-4.9	-1.5	17.2	5.1	-5.7	14.9	-6.5	92.9	-6.9	-5.12	-5.287	-19.048	-0.256	95.864	1.122	-2.063	-3.803
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.1	-0.7	1.3	-0.6	0.3	0.3	2	-1.8	-2.1	-0.8	-0.3	-0.6	0.2	-0.6	1.5	1.2	0.6	-1.5	1.3	-1.4	0.2	-0.9	-0.8	-0.1	-2.6	1.2	0.2	1.6	1.8	0	-0.1	0	0	0	-0.1	-0.1	0	0	0	0	0	0	0	-0.001	0.001	0
Net Change In Cash Numbers are in millions	-219.1	205.2	129.6	-253.4	-309.8	118.4	-52.2	55.8	27.7	-513	112.3	-231.8	82.1	527.9	143.4	-150.9	-78.7	-211.4	96.1	-232.1	108.5	157.9	81.2	41.5	99	128	45.8	-41.9	-79.4	92.1	9.9	84.1	40.4	83.7	20.3	38.3	92.6	57.8	-6.048	-19.559	31.027	38.118	-15.605	-2.174	27.775	25.971
Cash At End Of Period Numbers are in millions	444.9	664	458.8	329.2	582.6	892.4	774	826.2	770.4	742.7	1,255.7	1,143.4	1,375.2	1,293.1	765.2	621.8	772.7	851.4	1,062.8	966.7	1,198.8	1,090.3	932.4	851.2	809.7	710.7	582.7	536.9	578.8	658.2	566.1	556.2	472.1	431.7	348	327.7	289.4	196.8	138.968	145.016	164.575	133.548	95.43	111.035	113.209	85.434

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