GoDaddy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of GoDaddy generated cash of $1,047,599,999, which is more than the previous year. Cash used in financing activities reached the amount of -$1,261,700,000 last year. Net change in cash is therefore -$315,200,000.
Cash Flow
| 2014 | 180.56M | -107.31M | -29.71M |
|---|---|---|---|
| 2015 | 259.4M | -145.9M | 94.4M |
| 2016 | 386.5M | -183.4M | 15.1M |
| 2017 | 475.6M | -1.57B | 1.10B |
| 2018 | 559.8M | -254.8M | 47M |
| 2019 | 723.4M | -135.3M | -456.9M |
| 2020 | 764.6M | -482.3M | -581.7M |
| 2021 | 829.3M | -635.6M | 298.1M |
| 2022 | 979.7M | -132M | -1.32B |
| 2023 | 1.04B | -102.4M | -1.26B |
GDDY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 774M | 1.25B | 765.2M | 1.06B | 932.4M | 582.7M | 566.1M | 348M | 139M | 95.43M |
Operating activities | ||||||||||
Net income | 1.37B | 352.9M | 242.8M | -494.1M | 138.4M | 82M | 139.8M | -21.9M | -120.4M | -143.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 171.3M | 194.6M | 199.6M | 202.7M | 209.7M | 234.1M | 205.8M | 160.1M | 158.8M | 152.75M |
Stock-based compensation expense | 296.3M | 264.4M | 207.9M | 191.5M | 147M | 125.5M | 76.4M | 56.8M | 40.4M | 30.18M |
| Deferred income tax benefit | 296.3M | 264.4M | 207.9M | 191.5M | 147M | 125.5M | 76.4M | 56.8M | 40.4M | 30.18M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2M | 1.75M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.4M | -43.56M |
Accounts payable | 28.3M | 35.1M | 34.2M | -20.5M | 13.6M | -3.4M | -8.4M | 19.6M | 13.5M | 8.54M |
Cash generated by operating activities | 1.04B | 979.7M | 829.3M | 764.6M | 723.4M | 559.8M | 475.6M | 386.5M | 259.4M | 180.56M |
Investing activities | ||||||||||
Purchases Of Investments | -40.5M | -72.5K | -40M | -15M | -64.1M | -24.8M | -28.3M | -10.5M | -7.3M | -9.00M |
Investments In Property Plant And Equipment | -42M | -60.1M | -253.2M | -81.5M | -92.3M | -97M | -135.2M | -62.8M | -79.3M | -67.90M |
Acquisitions Net | 12.7M | -72.5M | -367.7M | -424.7M | -40.3M | -151.5M | -1.42B | -118.5M | -66.2M | -40.73M |
Cash generated by investing activities | -102.4M | -132M | -635.6M | -482.3M | -135.3M | -254.8M | -1.57B | -183.4M | -145.9M | -107.31M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 73.4M | 107.3M | 0 | 89.1M | 0 | 59.99M | 482.4M | 342.73M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.8M | -800K | -348.96M |
Repurchases of common stock | -1.27B | -1.29B | -526M | -541.7M | -458.6M | 21.9K | -285M | 5K | -800K | -1.63M |
Repayments of term debt | -26.4M | -68.8M | -765M | -28.7M | -25M | -25M | 1.34B | -11M | -386M | -7.62M |
Cash used in financing activities | -1.26B | -1.32B | 298.1M | -581.7M | -456.9M | 47M | 1.10B | 15.1M | 94.4M | -29.71M |
Net Change In Cash | -315.2M | -481.7M | 490.5M | -297.6M | 130.4M | 349.7M | 16.6M | 218.1M | 209M | 43.53M |
Cash at end of period | 458.8M | 774M | 1.25B | 765.2M | 1.06B | 932.4M | 582.7M | 566.1M | 348M | 138.96M |
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