Godaddy Inc. cash flow statement
In fiscal 2025, Godaddy Inc.'s operations generated $1.60bn of cash; it spent $23.9m on capital projects, leaving free cash flow of $1.58bn. It returned $1.60bn through buybacks.
Cash flow statement
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 387 | 476 | 560 | 723 | 765 | 829 | 980 | 1,048 | 1,288 | 1,599 | 1,772 |
| Depreciation and amortisation | 160 | 206 | 234 | 210 | 203 | 200 | 195 | 171 | 135 | 117 | 77 |
| Stock-based pay | 57 | 76 | 126 | 147 | 192 | 208 | 264 | 296 | 300 | 318 | 290 |
| Capital spending | 62 | 83 | 88 | 88 | 67 | 51 | 60 | 42 | 27 | 24 | 29 |
| Free cash flow | 325 | 392 | 472 | 636 | 698 | 778 | 920 | 1,006 | 1,261 | 1,576 | 1,744 |
| Free cash flow after stock pay | 268 | 316 | 347 | 489 | 507 | 570 | 656 | 709 | 961 | 1,258 | 1,454 |
| Dividends paid | 19 | — | — | — | — | — | — | — | — | — | — |
| Share buybacks | 19 | 0 | 0 | 459 | 542 | 526 | 1,295 | 1,270 | 677 | 1,602 | 1,524 |
| Shares issued | 0 | 23 | 0 | 0 | — | — | — | — | — | — | — |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 341 | 405 | 380 | 444 | 371 | 472 | 443 | 488 |
| Depreciation and amortisation | 32 | 31 | 31 | 28 | 27 | 24 | 13 | 13 |
| Stock-based pay | 78 | 80 | 81 | 80 | 77 | 75 | 70 | 67 |
| Capital spending | 14 | 4 | 4 | 9 | 7 | 5 | 5 | 12 |
| Free cash flow | 326 | 401 | 376 | 435 | 364 | 467 | 437 | 476 |
| Free cash flow after stock pay | 249 | 321 | 295 | 355 | 287 | 392 | 367 | 409 |
Compare with peers
- Twilio Inc cash flow
- Akamai Technologies cash flow
- Rackspace Technology, Inc. cash flow
- Cloudflare, Inc. cash flow
- Verisign Inc cash flow
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