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GDDY NYSE

GoDaddy Inc.
1W: +7.8% 1M: +3.6% 3M: +1.0% YTD: -22.7% 1Y: -51.3% 3Y: +27.4% 5Y: +12.2%
$90.46
-1.10 (-1.20%)
 
Weekly Expected Move ±5.0%
$78 $83 $87 $92 $96
NYSE · Technology · Software - Infrastructure · Alpha Radar Buy · Power 67 · $12.0B mcap · 131M float · 1.80% daily turnover · Short 70% of daily vol

Cash Flow Trends

Operating Cash Flow
$1.6B +24.2% ▲
5Y CAGR: +15.9%
Capital Expenditures
$24M +10.2% ▲
5Y CAGR: -21.8%
Free Cash Flow
$1.6B +24.9% ▲
5Y CAGR: +18.2%
Dividends Paid
$0 +0.0% ▲
Buybacks
$1.6B -136.8% ▼
Net Change in Cash
-$8M -101.3% ▼

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
— Operating Activities —
Net Income$243M$353M$1.4B$937M$875M
Depreciation & Amort.$200M$195M$171M$135M$117M
Stock-Based Comp.$208M$264M$296M$300M$318M
Change in Working Capital$143M$81M$130M$61M$103M
Other Non-Cash Items$52M$105M$68M$32M$30M
Operating Cash Flow$829M$980M$1.0B$1.3B$1.6B
— Investing Activities —
Capital Expenditures-$253M-$60M-$42M-$27M-$24M
Acquisitions (Net)-$368M-$72M$13M$0$0
Investment Purchases-$40M-$72K-$40M$0$0
Investment Sales-$202M$0$0$0$0
Other Investing$227M$672K-$33M$48M-$1M
Investing Cash Flow-$636M-$132M-$102M$22M-$25M
— Financing Activities —
Net Debt Issuance$768M-$69M-$26M-$22M-$25M
Stock Repurchased-$526M-$1.3B-$1.3B-$676M-$1.6B
Dividends Paid$0$0$0$0$0
Other Financing$56M$37M-$15M$21M$9M
Financing Cash Flow$298M-$1.3B-$1.3B-$677M-$1.6B
Net Change in Cash$490M-$482M-$315M$630M-$8M
Cash End of Period$1.3B$774M$459M$1.1B$1.1B
Free Cash Flow$576M$920M$970M$1.3B$1.6B

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms