GoDaddy Cash Flow Statement 2012-2025 | GDDY

Fifteen years of historical annual cash flow statements for GoDaddy (GDDY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012
$937$1,376$353$243$-494.10$138$82.00$140$-21.90$-120.40$-143.30$-199.90$-279.05
$135$171$195$200$203$210$234$206$160$159$162$150$147
$154$-629.80$351$244$928$186$99.20$-93.90$86.00$70.50$24.60$12.80$11.11
$290$-458.50$545$444$1,131$396$333$112$246$229$187$163$158
$0$0$0$0$0$0$0$0$0$0$0$-2.40$0.48
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-65.50$28.30$35.10$34.20$-20.50$13.60$-3.40$-8.40$19.60$13.50$8.50$1.90$2.40
$126$46.00$35.00$67.90$126$136$133$200$133$127$151$130$223
$61.20$131$81.40$143$128$190$145$224$162$150$137$191$227
$1,288$1,048$980$829$765$723$560$476$387$259$181$153$106
$-26.60$-42.00$-59.70$-51.10$-66.50$-87.60$-87.70$-83.20$-61.50$-55.80$-67.90$-52.10$-44.23
$0.00$-35.40$-0.40$-202.10$-15.00$-4.70$-9.30$-52.00$-1.30$-23.50$0$0$0
$0$0$-72.50$-367.70$-424.70$-40.30$-147.20$-1,876.90$-118.50$-64.70$-40.70$-156.80$-17.68
$40.00$-40.00$0.00$0.00$23.70$-4.20$-6.30$-5.70$-2.10$-1.50$0.20$0.00$2.48
$0$0$0$-40.00$0$0$0$0$0$0$0$0$0
$40.00$-40.00$0$-40.00$23.70$-4.20$-6.30$-5.70$-2.10$-1.50$0.20$0$2.48
$8.10$15.00$0.60$25.30$0.20$1.50$-4.30$448$0$1.10$1.10$0.40$0.06
$21.50$-102.40$-132.00$-635.60$-482.30$-135.30$-254.80$-1,570.10$-183.40$-144.40$-107.30$-208.50$-59.37
$-39.60$-41.10$-82.10$765$709$-29.50$-31.70$1,929$-29.80$-386.00$327$91.90$-7.71
$0$0$0$0$0$0$0$-596.60$0$0$0$0$0
$-39.60$-41.10$-82.10$765$709$-29.50$-31.70$1,332$-29.80$-386.00$327$91.90$-7.71
$-637.80$-1,220.60$-1,244.60$-452.60$-434.40$-359.40$89.10$101$60.00$507$0.60$3.30$-18.38
$-637.80$-1,220.60$-1,244.60$-452.60$-434.40$-359.40$89.10$101$60.00$507$0.60$3.30$-18.38
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-14.30$-856.70$-68.00$-10.40$-325.90$-15.10$-26.20$-357.40$-4.10$-9.00
$-677.40$-1,261.70$-1,326.70$298$-581.70$-456.90$47.00$1,108$15.10$94.40$-29.70$91.10$-35.09
$630$-315.20$-481.70$491$-297.60$130$350$16.60$218$209$43.60$35.90$11.66
$300$296$264$208$192$147$126$76.40$56.80$40.40$30.10$16.40$11.68
$0$0$0$0$0$0$0$0$0$0$0$0$0