GoDaddy Inc. (GDDY) quarterly cash flow statement — complete operating, investing & financing history
GoDaddy Inc. (GDDY) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 487.7M | 442.5M | 471.5M | 370.6M | 444.2M | 379.9M | 404.7M | 340.5M | 355.2M | 294.8M | 297.2M | 297.7M | 281.6M | 198M | 270.3M | 208M | 269.9M | 250.9M | 250.9M | 172.2M |
| Operating CF Margin % | 36.35% | 34.09% | 37.22% | 29.09% | 35.11% | 31.2% | 33.89% | 28.55% | 30.95% | 26.22% | 26.81% | 27.06% | 26.33% | 18.89% | 26.09% | 20% | 26.12% | 24.71% | 25.02% | 16.89% |
| Operating CF Growth % | 9.79% | 16.48% | 16.51% | 8.84% | 25.06% | 28.87% | 36.17% | 14.38% | 26.14% | 48.89% | 9.95% | 43.13% | 4.33% | -21.08% | 7.73% | 20.79% | 19.21% | 19.82% | 13.38% | 3.8% |
| Net Income | 261.8M | 240.1M | 214.6M | 245.1M | 210.5M | 199.9M | 219.5M | 198.6M | 190.5M | 146.3M | 401.5M | 1.11B | 131M | 83.1M | 47.4M | 93.8M | 100M | 90.5M | 68.6M | 87.4M |
| Depreciation & Amortization | 12.7M | 13.3M | 24.2M | 26.8M | 28.4M | 30.6M | 30.8M | 32.2M | 32.8M | 33.1M | 37.2M | 38.7M | 40.6M | 43.5M | 48.5M | 49.5M | 48.5M | 48.4M | 48.2M | 49.9M |
| Stock-Based Compensation | 67.3M | 70.2M | 75.3M | 76.8M | 79.6M | 81M | 80.4M | 77.5M | 74.4M | 76.2M | 71.8M | 68.7M | 76.2M | 77.5M | 73.9M | 71.1M | 65.4M | 66.7M | 61.2M | 53M |
| Deferred Taxes | 64.5M | 68.6M | 62.2M | 77M | 61.7M | -16.2M | 20M | 35.9M | 11.4M | 34.4M | -259.5M | 0 | -7.2M | -2.2M | -10M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 8.8M | 12.2M | 4.4M | -37.8M | 2.7M | 50.6M | 29M | -6.1M | 29.3M | 1.5M | 7.5M | -951.7M | 22.7M | -7.6M | 29.9M | 19.9M | 20.7M | 28.2M | 17.6M | 25.3M |
| Working Capital Changes | 72.6M | 38.1M | 90.8M | -17.3M | 61.3M | 34M | 25M | 2.4M | 16.8M | 3.3M | 38.7M | 27.9M | 18.3M | 3.7M | 80.6M | -26.3M | 35.3M | 17.1M | 55.3M | -43.4M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.8M | 28.5M | 27.1M | -6M | -8.1M | 18.7M | -19.1M | 8.4M | -21.5M | -25.9M | 0 | 0 | -19.5M | 0 | 0 | 0 | 0 | 0 | 0 | 34.2K |
| Cash from Investing | -29.4M | -5.1M | -4.6M | -5.9M | -9.2M | -6.4M | -3.6M | -14.4M | -5M | -2.8M | 43.7M | -41M | -9.4M | -24M | -28M | -16.5M | -85M | -18M | -12.5M | -65.3M |
| Capital Expenditures | -11.9M | -5.1M | -4.6M | -6.9M | -9.3M | -4.1M | -3.6M | -14.4M | -5M | -2.8M | -4.4M | -4M | -9.4M | -41.2M | -22.8M | -17.1M | -12.4M | -17.9M | -12.3M | -17.7M |
| CapEx % of Revenue | 0.89% | 0.39% | 0.36% | 0.54% | 0.73% | 0.34% | 0.3% | 1.21% | 0.44% | 0.25% | 0.4% | 0.36% | 0.88% | 3.93% | 2.2% | 1.64% | 1.2% | 1.76% | 1.23% | 1.74% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.1M | 0 | 0 | 8.1M | 300K | 0 | 12.4M | 0 | 0 | -72.5M | 0 | 0 | -47.6M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -17.5M | 0 | 0 | 1M | 100K | -2.3M | 0 | 8.1M | 0 | 0 | 0 | -37.3M | 0 | 4.8M | -5.2M | 600K | -100K | -100K | -200K | 186.62M |
| Cash from Financing | -493.5M | -543.3M | -285.2M | -207.7M | -597.7M | -9.5M | -772.2M | -1.5M | -29.7M | -511.2M | -135M | -128.4M | -525M | -484.1M | -124.2M | -245.7M | -127.3M | -203.1M | -750.6M | 5.7M |
| Debt Issued (Net) | 0 | 0 | 0 | -6.1M | -6.2M | -12.3M | 0 | -6.2M | -6.1M | -3.7M | -6.3M | -6.3M | -7.5M | -6.3M | -6.3M | -40.2M | -8.2M | -8.1M | -8.1M | -8.1M |
| Equity Issued (Net) | -480.6M | -543.9M | -280.5M | -207.6M | -596.9M | 500K | -767.4M | 6.4M | -22.8M | -520.9M | -128.3M | -137M | -521.5M | -492M | -119.7M | -204.1M | -123.4M | -217M | -750.1M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -480.6M | -543.9M | -280.5M | -218.9M | -590.5M | -25.1M | -767.4M | -8.4M | -18.9M | -520.9M | -128.3M | -137M | -521.5M | -492M | -119.7M | -204.1M | -123.4M | -217M | -750.1M | 0 |
| Other Financing | -12.9M | 600K | -4.7M | 6M | 5.4M | 2.3M | -4.8M | -1.7M | -800K | 13.4M | -400K | 14.9M | 4M | 14.2M | 1.8M | -1.4M | 4.3M | 22M | 7.6M | 13.8M |
| Net Change in Cash | -35.7M | -106.2M | 180.8M | 157.2M | -163M | 367.3M | -369.6M | 321.9M | 322.2M | -219.1M | 205.2M | 129.6M | -253.4M | -309.8M | 118.4M | -52.2M | 55.8M | 27.7M | -513M | 112.3M |
| Free Cash Flow | 475.8M | 437.4M | 466.9M | 363.7M | 434.9M | 375.8M | 401.1M | 326.1M | 350.2M | 292M | 292.8M | 293.7M | 272.2M | 156.8M | 247.5M | 190.9M | 257.1M | 233M | 238.6M | 154.5M |
| FCF Margin % | 35.46% | 33.7% | 36.85% | 28.55% | 34.37% | 30.86% | 33.58% | 27.34% | 30.52% | 25.97% | 26.41% | 26.69% | 25.45% | 14.96% | 23.89% | 18.36% | 24.88% | 22.94% | 23.8% | 15.16% |
| FCF Growth % | 9.4% | 16.39% | 16.4% | 11.53% | 24.19% | 28.7% | 36.99% | 11.03% | 28.66% | 86.22% | 18.3% | 53.85% | 5.87% | -32.7% | 3.73% | 23.56% | 1079.36% | 24.27% | 12.39% | 25.1% |
| FCF per Share | 3.79 | 3.34 | 3.48 | 2.67 | 3.13 | 2.66 | 2.76 | 2.24 | 2.43 | 2.02 | 2.01 | 2.04 | 1.85 | 1.02 | 1.58 | 1.22 | 1.62 | 1.44 | 1.43 | 0.92 |
| FCF Conversion (FCF/Net Income) | 1.86x | 1.84x | 2.20x | 1.51x | 2.11x | 1.90x | 1.84x | 1.71x | 1.86x | 2.02x | 0.74x | 0.27x | 2.15x | 2.39x | 5.71x | 2.22x | 2.70x | 2.78x | 3.67x | 1.97x |
| Interest Paid | 0 | 34.9M | 33.3M | 35.9M | 34.6M | 36.1M | 32.9M | 37M | 36.7M | 45.3M | 31.2M | 41.5M | 39.9M | 43.7M | 44.7M | 36.6M | 31.1M | 31.5M | 28.1M | 29.8M |
| Taxes Paid | 0 | 8.8M | 7.7M | 3.7M | -7.1M | 17.5M | 2.4M | 2.3M | 2.7M | 8.9M | 5.2M | 3.4M | 2.3M | 2.7M | 2.2M | 1.9M | 2.4M | 2.4M | 4.5M | 3.6M |