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[GDDY] Godaddy Inc - Cl. A Cashflow Statement
Data updated 2024-Mar-16 (Saturday)Note: Easy to read Cashflow Statement for Godaddy Inc - Cl. A [NYSE:GDDY] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Godaddy Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Dec | 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | |
|---|---|---|---|---|---|---|
| Net Income Detail | 1.13 B | 131 M | 83.1 M | 47.4 M | 93.8 M | 100 M |
| Depreciation & Amortization Detail | 38.7 M | 40.6 M | 43.5 M | 48.5 M | 49.5 M | 48.5 M |
| Taxes Detail | -993 M | - | - | - | - | - |
| Working Capital Detail | 27.9 M | 30.5 M | -8.5 M | 80.6 M | -26.3 M | 35.3 M |
| Other Operating Detail | 92.2 M | 79.5 M | 79.9 M | 93.8 M | 91 M | 86.1 M |
| Operating Cash Flow Detail | 298 M | 282 M | 198 M | 270 M | 208 M | 270 M |
| Operating Cash Flow / Sales Detail | 27.1% | 26.4% | 19.0% | 26.2% | 20.1% | 26.2% |
| Cash EPS Detail | 2.06 | 1.92 | 1.29 | 1.72 | 1.32 | 1.71 |
| Capital Expenditure Detail | -4 M | -9.4 M | -41.2 M | -22.8 M | -17.1 M | -12.8 M |
| Investments Detail | -40.1 M | - | - | - | -72.5 K | - |
| Acquisitions Detail | 300 K | - | 12.4 M | - | 72.4 M | -72.5 M |
| Other Investing Detail | 2.8 M | - | 4.8 M | -5.2 M | -71.8 M | 300 K |
| Investing Cash Flow Detail | -41 M | -9.4 M | -24 M | -28 M | -16.5 M | -85 M |
| Investing Cash Flow / Sales Detail | -3.7% | -0.9% | -2.3% | -2.7% | -1.6% | -8.2% |
| Dividend Detail | -27.8 M | -4.9 M | -19.7 M | -3.2 M | -12.8 M | -5.5 M |
| Stock Detail | -115 M | -517 M | -472 M | -117 M | -191 M | -118 M |
| Debt Detail | -6.3 M | -7.5 M | -6.3 M | -6.3 M | -44.4 M | -8.2 M |
| Other Financing Detail | 20.9 M | 4 M | 14.2 M | 1.8 M | 2.8 M | 4.3 M |
| Financing Cash Flow Detail | -128 M | -525 M | -484 M | -124 M | -246 M | -127 M |
| Financing Cash Flow / Sales Detail | -11.7% | -49.3% | -46.4% | -12.1% | -23.7% | -12.4% |
| Net Change in Cash Detail | 130 M | -253 M | -310 M | 118 M | -52.2 M | 55.8 M |
| Free Cash Flow Detail | 294 M | 272 M | 192 M | 248 M | 191 M | 258 M |
| FCF / Share Detail | 2.04 | 1.85 | 1.25 | 1.58 | 1.22 | 1.63 |
Chart shows absolute values of Net Income using quarterly statements for Godaddy Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Godaddy Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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