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GODADDY INC - CLASS A (GDDY) Stock Cash Flow

NYSE:GDDY - New York Stock Exchange, Inc. - US3802371076 - Common Stock

205.59  +4.68 (+2.33%)

After market: 205.59 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GDDY Net Income ChartGDDY Net Income over time chart
1.87B1.39B352.90M242.80M-494.10M
Depreciation Amortization
GDDY Depreciation Amortization ChartGDDY Depreciation Amortization over time chart
141.80M171.30M194.60M199.60M202.70M
Income Taxes - Deferred
GDDY Income Taxes - Deferred ChartGDDY Income Taxes - Deferred over time chart
N/A-993.20MN/AN/AN/A
Change In Working Capital
GDDY Change In Working Capital ChartGDDY Change In Working Capital over time chart
86.70M130.50M81.40M143.00M128.10M
Interest Paid
GDDY Interest Paid ChartGDDY Interest Paid over time chart
154.70M169.80M127.30M104.20M80.50M
Taxes Paid
GDDY Taxes Paid ChartGDDY Taxes Paid over time chart
20.20M10.60M11.20M19.10M16.20M
Other non cash items
GDDY Other non cash items ChartGDDY Other non cash items over time chart
370.90M363.40M350.80M243.90M927.90M
OPERATING CASH FLOW
GDDY OPERATING CASH FLOW ChartGDDY OPERATING CASH FLOW over time chart
1.24B1.05B979.70M829.30M764.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GDDY Capital Expenditure ChartGDDY Capital Expenditure over time chart
-16.20M-77.40M-60.10M-253.20M-81.50M
Other Investing Activity
GDDY Other Investing Activity ChartGDDY Other Investing Activity over time chart
11.10M-25.00M-71.90M-382.40M-400.80M
INVESTING CASH FLOW
GDDY INVESTING CASH FLOW ChartGDDY INVESTING CASH FLOW over time chart
-5.10M-102.40M-132.00M-635.60M-482.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GDDY Debt Issued/Reduced ChartGDDY Debt Issued/Reduced over time chart
-37.40M-33.60M-68.60M765.20M709.40M
Stock Issued/Repurchased
GDDY Stock Issued/Repurchased ChartGDDY Stock Issued/Repurchased over time chart
-759.40M-1.22B-1.24B-452.60M-434.40M
Dividend Paid
GDDY Dividend Paid ChartGDDY Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
GDDY Other Financing Activity ChartGDDY Other Financing Activity over time chart
N/A-7.50M-13.50M-14.50M-856.70M
FINANCING CASH FLOW
GDDY FINANCING CASH FLOW ChartGDDY FINANCING CASH FLOW over time chart
-804.30M-1.26B-1.33B298.10M-581.70M
 
Exchange Rate Effect
GDDY Exchange Rate Effect ChartGDDY Exchange Rate Effect over time chart
2.40M1.30M-2.70M-1.30M1.80M
CHANGE IN CASH
GDDY CHANGE IN CASH ChartGDDY CHANGE IN CASH over time chart
437.90M-315.20M-481.70M490.50M-297.60M
 
FREE CASH FLOW
Operating Cash Flow
GDDY Operating Cash Flow ChartGDDY Operating Cash Flow over time chart
1.24B1.05B979.70M829.30M764.60M
Capital Expenditure
GDDY Capital Expenditure ChartGDDY Capital Expenditure over time chart
-16.20M-77.40M-60.10M-253.20M-81.50M
FREE CASH FLOW
GDDY FREE CASH FLOW ChartGDDY FREE CASH FLOW over time chart
1.23B970.20M919.60M576.10M683.10M

All data in USD

Charts

GDDY Operating and Free Cash Flow chartGDDY OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M 1B