GoDaddy Inc. (GDDY)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
323,600
352,200
242,300
-495,100
137,000
Depreciation & amortisation
190,000
194,600
199,600
202,700
209,700
Deferred income taxes
-
0
0
674,700
-8,700
Stock-based compensation
287,900
264,400
207,900
191,500
147,000
Change in working capital
81,100
81,400
143,000
128,100
189,500
Accounts payable
-
35,100
34,200
-20,500
13,600
Other working capital
852,300
919,600
576,100
683,100
631,100
Other non-cash items
18,500
58,800
36,000
61,700
32,700
Net cash provided by operating activities
946,200
979,700
829,300
764,600
723,400
Cash flows from investing activities
Investments in property, plant and equipment
-93,900
-60,100
-253,200
-81,500
-92,300
Acquisitions, net
0
-72,500
-367,700
-424,700
-40,300
Purchases of investments
-
0
-40,000
0
-64,100
Sales/maturities of investments
-
0
0
23,700
59,900
Other investing activities
500
600
25,300
200
1,500
Net cash used for investing activities
-153,500
-132,000
-635,600
-482,300
-135,300
Cash flows from financing activities
Debt repayment
-1,786,300
-1,789,900
-32,400
-28,700
-625,000
Common stock issued
0
-
-
-
0
Common stock repurchased
-939,200
-1,294,600
-526,000
-541,700
-458,600
Other financing activities
-22,300
-17,500
-16,900
-864,900
-72,500
Net cash used provided by (used for) financing activities
-981,300
-1,326,700
298,100
-581,700
-456,900
Net change in cash
-187,800
-481,700
490,500
-297,600
130,400
Cash at beginning of period
770,400
1,255,700
765,200
1,062,800
932,400
Cash at end of period
581,800
774,000
1,255,700
765,200
1,062,800
Free cash flow
Operating cash flow
946,200
979,700
829,300
764,600
723,400
Capital expenditure
-93,900
-60,100
-253,200
-81,500
-92,300
Free cash flow
852,300
919,600
576,100
683,100
631,100
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