GoDaddy (GDDY)
(Real Time Quote from BATS)
$159.39 USD
+1.62 (1.03%)
Updated Sep 25, 2024 10:44 AM ET
3-Hold of 5 3
D Value D Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for GoDaddy Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,375.60 | 352.90 | 242.80 | -494.10 | 138.40 |
Depreciation/Amortization & Depletion | 171.30 | 194.60 | 199.60 | 202.70 | 209.70 |
Net Change from Assets/Liabilities | 130.50 | 81.40 | 143.00 | 128.10 | 189.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -629.80 | 350.80 | 243.90 | 927.90 | 185.80 |
Net Cash From Operating Activities | 1,047.60 | 979.70 | 829.30 | 764.60 | 723.40 |
Property & Equipment | -29.30 | -59.70 | -51.10 | -66.50 | -87.60 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -72.50 | -367.70 | -424.70 | -40.30 |
Investments | -40.50 | 0.00 | -40.00 | 23.70 | -4.20 |
Other Investing Activities | -32.60 | 0.20 | -176.80 | -14.80 | -3.20 |
Net Cash from Investing Activities | -102.40 | -132.00 | -635.60 | -482.30 | -135.30 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,220.60 | -1,244.60 | -452.60 | -434.40 | -359.40 |
Issuance (Repayment) of Debt | -33.60 | -68.60 | 765.20 | 709.40 | -29.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -7.50 | -13.50 | -14.50 | -856.70 | -68.00 |
Net Cash from Financing Activities | -1,261.70 | -1,326.70 | 298.10 | -581.70 | -456.90 |
Effect of Exchange Rate Changes | 1.30 | -2.70 | -1.30 | 1.80 | -0.80 |
Net Change In Cash & Equivalents | -315.20 | -481.70 | 490.50 | -297.60 | 130.40 |
Cash at Beginning of Period | 774.00 | 1,255.70 | 765.20 | 1,062.80 | 932.40 |
Cash at End of Period | 458.80 | 774.00 | 1,255.70 | 765.20 | 1,062.80 |
Diluted Net EPS | 9.08 | 2.19 | 1.42 | -2.94 | 0.76 |
Fiscal Year End for GoDaddy Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 547.80 | 401.50 | 1,375.60 | 261.50 | 130.50 |
Depreciation/Amortization & Depletion | 70.30 | 37.20 | 171.30 | 132.60 | 92.00 |
Net Change from Assets/Liabilities | 42.00 | 38.70 | 130.50 | 102.60 | 72.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -68.10 | -180.20 | -629.80 | 253.20 | 173.70 |
Net Cash From Operating Activities | 592.00 | 297.20 | 1,047.60 | 749.90 | 468.30 |
Property & Equipment | 0.90 | -4.40 | -29.30 | -25.60 | -16.20 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 8.10 | 0.00 | 0.00 | 0.00 |
Investments | 40.00 | 40.00 | -40.50 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | -32.60 | -35.80 | -35.80 |
Net Cash from Investing Activities | 40.90 | 43.70 | -102.40 | -61.40 | -52.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -625.80 | -126.20 | -1,220.60 | -1,105.40 | -588.80 |
Issuance (Repayment) of Debt | -20.40 | -8.80 | -33.60 | -27.90 | -19.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -7.50 | 0.00 | 0.00 |
Net Cash from Financing Activities | -646.20 | -135.00 | -1,261.70 | -1,133.30 | -608.30 |
Effect of Exchange Rate Changes | -0.60 | -0.70 | 1.30 | 0.00 | 0.60 |
Net Change In Cash & Equivalents | -13.90 | 205.20 | -315.20 | -444.80 | -191.40 |
Cash at Beginning of Period | 458.80 | 458.80 | 774.00 | 774.00 | 774.00 |
Cash at End of Period | 444.90 | 664.00 | 458.80 | 329.20 | 582.60 |
Diluted Net EPS | 1.01 | 2.76 | 7.35 | 0.89 | 0.54 |