- $10.66bn
- $13.36bn
- $4.95bn
Annual cashflow statement for Godaddy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 243 | 353 | 1,376 | 937 | 875 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 244 | 351 | 363 | 332 | 347 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 143 | 81.4 | 131 | 61.2 | 103 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 829 | 980 | 1,048 | 1,288 | 1,599 |
| Capital Expenditures | -253 | -60.1 | -77.4 | -26.6 | -23.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -382 | -71.9 | -25 | 48.1 | -1.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -636 | -132 | -102 | 21.5 | -25.1 |
| Financing Cash Flow Items | -14.5 | -13.5 | -7.5 | — | 8.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 298 | -1,327 | -1,262 | -677 | -1,587 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 491 | -482 | -315 | 630 | -8.1 |