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GoDaddy Inc. (GDDY)

NYSE - Nasdaq Real-time price. Currency in USD
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118.64-3.44 (-2.82%)
At close: 03:59PM EDT
119.00 +0.36 (+0.30%)
After hours: 04:01PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,374,800
1,374,800
352,200
242,300
-495,100
Depreciation & amortisation
171,300
171,300
194,600
199,600
202,700
Deferred income taxes
-993,200
-993,200
-18,400
-16,100
674,700
Stock-based compensation
296,300
296,300
264,400
207,900
191,500
Change in working capital
130,500
130,500
81,400
143,000
128,100
Accounts payable
28,300
28,300
35,100
34,200
-20,500
Other working capital
970,200
970,200
919,600
576,100
683,100
Other non-cash items
62,600
62,600
77,200
45,800
61,700
Net cash provided by operating activities
1,047,600
1,047,600
979,700
829,300
764,600
Cash flows from investing activities
Investments in property, plant and equipment
-77,400
-77,400
-60,100
-253,200
-81,500
Acquisitions, net
0
0
-72,500
-367,700
-424,700
Purchases of investments
-40,500
-40,500
0
-40,000
0
Sales/maturities of investments
-
-
0
0
23,700
Other investing activities
2,800
2,800
600
25,300
200
Net cash used for investing activities
-102,400
-102,400
-132,000
-635,600
-482,300
Cash flows from financing activities
Debt repayment
-1,786,300
-1,786,300
-1,789,900
-32,400
-28,700
Common stock issued
0
-
-
-
-
Common stock repurchased
-1,270,200
-1,270,200
-1,294,600
-526,000
-541,700
Other financing activities
-14,700
-14,700
-17,500
-16,900
-864,900
Net cash used provided by (used for) financing activities
-1,261,700
-1,261,700
-1,326,700
298,100
-581,700
Net change in cash
-315,200
-315,200
-481,700
490,500
-297,600
Cash at beginning of period
774,000
774,000
1,255,700
765,200
1,062,800
Cash at end of period
458,800
458,800
774,000
1,255,700
765,200
Free cash flow
Operating cash flow
1,047,600
1,047,600
979,700
829,300
764,600
Capital expenditure
-77,400
-77,400
-60,100
-253,200
-81,500
Free cash flow
970,200
970,200
919,600
576,100
683,100