US Stock MarketDetailed Quotes

GoDaddy (GDDY)

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  • 86.760
  • -0.030-0.03%
Close May 1 16:00 ET
  • 86.740
  • -0.020-0.02%
Post 18:03 ET
11.51BMarket Cap13.75P/E (TTM)

GoDaddy (GDDY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.51%471.5M
24.21%1.6B
8.84%370.6M
25.06%444.2M
28.87%379.9M
36.17%404.7M
22.92%1.29B
14.38%340.5M
26.14%355.2M
48.89%294.8M
Net income from continuing operations
-2.23%214.6M
-6.61%875M
23.41%245.1M
10.50%210.5M
36.64%199.9M
-45.33%219.5M
-31.89%936.9M
-82.17%198.6M
45.42%190.5M
76.05%146.3M
Operating gains losses
----
----
----
-129.27%-6M
389.13%26.6M
495.65%18.2M
-40.00%-16.8M
-19.90%-23.5M
322.83%20.5M
---9.2M
Depreciation and amortization
-21.43%24.2M
-13.82%116.6M
-16.77%26.8M
-13.41%28.4M
-7.55%30.6M
-17.20%30.8M
-21.02%135.3M
-16.80%32.2M
-19.21%32.8M
-23.91%33.1M
Deferred tax
211.00%62.2M
182.97%157.4M
220.83%77M
441.23%61.7M
-147.09%-16.2M
107.71%20M
80.90%-189.7M
102.46%24M
258.33%11.4M
1,663.64%34.4M
Other non cash items
-59.26%4.4M
-32.88%29.6M
-92.00%1M
-1.14%8.7M
-45.79%5.8M
-10.74%10.8M
-34.28%44.1M
-57.91%12.5M
-72.41%8.8M
143.85%10.7M
Change In working capital
263.20%90.8M
68.30%103M
-820.83%-17.3M
264.88%61.3M
930.30%34M
-35.40%25M
-53.10%61.2M
-91.40%2.4M
-8.20%16.8M
-10.81%3.3M
-Change in prepaid assets
29.52%-22.2M
17.02%-35.1M
475.00%7.5M
106.58%500K
-9.43%-11.6M
-42.53%-31.5M
-0.95%-42.3M
-137.04%-2M
12.64%-7.6M
-16.48%-10.6M
-Change in payables and accrued expense
85.98%-5.2M
82.06%-11.7M
-136.78%-3.2M
49.44%26.6M
104.37%2M
19.17%-37.1M
-177.16%-65.2M
-73.72%8.7M
-18.35%17.8M
---45.8M
-Change in other working capital
26.28%118.2M
-11.20%149.8M
-402.33%-21.6M
418.18%34.2M
-26.97%43.6M
-12.28%93.6M
91.92%168.7M
59.43%-4.3M
26.92%6.6M
455.36%59.7M
Cash from discontinued investing activities
Operating cash flow
16.51%471.5M
24.21%1.6B
8.84%370.6M
25.06%444.2M
28.87%379.9M
36.17%404.7M
22.92%1.29B
14.38%340.5M
26.14%355.2M
48.89%294.8M
Investing cash flow
Cash flow from continuing investing activities
-27.78%-4.6M
-216.74%-25.1M
59.03%-5.9M
-84.00%-9.2M
-128.57%-6.4M
-108.24%-3.6M
121.00%21.5M
64.88%-14.4M
46.81%-5M
90.41%-2.8M
Net PPE purchase and sale
-27.78%-4.6M
10.15%-23.9M
52.08%-6.9M
-86.00%-9.3M
-46.43%-4.1M
18.18%-3.6M
36.67%-26.6M
-260.00%-14.4M
46.81%-5M
51.72%-2.8M
Net intangibles purchase and sale
----
--0
----
----
----
----
--0
--0
--0
----
Net business purchase and sale
----
----
----
----
----
----
--0
34.68%-8.1M
--0
--0
Net investment purchase and sale
----
--0
--0
--0
--0
--0
200.00%40M
--0
--0
--0
Net other investing changes
----
-114.81%-1.2M
--1M
--100K
----
----
-46.00%8.1M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-27.78%-4.6M
-216.74%-25.1M
59.03%-5.9M
-84.00%-9.2M
-128.57%-6.4M
-108.24%-3.6M
121.00%21.5M
64.88%-14.4M
46.81%-5M
90.41%-2.8M
Financing cash flow
Cash flow from continuing financing activities
63.07%-285.2M
-134.29%-1.59B
-13,746.67%-207.7M
-1,912.46%-597.7M
98.14%-9.5M
-472.00%-772.2M
46.31%-677.4M
98.83%-1.5M
94.34%-29.7M
-5.60%-511.2M
Net issuance payments of debt
----
-10.31%-24.6M
1.61%-6.1M
-1.64%-6.2M
----
----
15.53%-22.3M
1.59%-6.2M
18.67%-6.1M
41.27%-3.7M
Net common stock issuance
63.45%-280.5M
-136.79%-1.6B
-2,505.95%-218.9M
-3,024.34%-590.5M
95.18%-25.1M
-498.13%-767.4M
46.74%-676.5M
93.87%-8.4M
96.38%-18.9M
-5.87%-520.9M
Proceeds from stock option exercised by employees
----
-4.09%30.5M
-8.13%11.3M
-64.10%-6.4M
----
----
6.00%31.8M
459.09%12.3M
-179.59%-3.9M
8.12%21.3M
Net other financing activities
2.08%-4.7M
185.58%8.9M
650.00%6M
775.00%5.4M
162.16%2.3M
28.36%-4.8M
-312.24%-10.4M
-93.70%800K
11.11%-800K
32.73%-3.7M
Cash from discontinued financing activities
Financing cash flow
63.07%-285.2M
-134.29%-1.59B
-13,746.67%-207.7M
-1,912.46%-597.7M
98.14%-9.5M
-472.00%-772.2M
46.31%-677.4M
98.83%-1.5M
94.34%-29.7M
-5.60%-511.2M
Net cash flow
Beginning cash position
-0.74%1.08B
137.36%1.09B
20.41%923.7M
144.26%1.09B
8.34%719.4M
137.36%1.09B
-40.72%458.8M
133.02%767.1M
-23.64%444.9M
-25.59%664M
Current changes in cash
148.96%181.7M
-102.03%-12.8M
-51.63%157M
-150.76%-162.7M
266.06%364M
-280.23%-371.1M
299.62%631.8M
153.00%324.6M
226.78%320.5M
30.48%-219.2M
Effect of exchange rate changes
-160.00%-900K
393.75%4.7M
107.41%200K
-117.65%-300K
3,200.00%3.3M
314.29%1.5M
-223.08%-1.6M
-307.69%-2.7M
383.33%1.7M
-66.67%100K
End cash Position
75.38%1.26B
-0.74%1.08B
-0.74%1.08B
20.41%923.7M
144.26%1.09B
8.34%719.4M
137.36%1.09B
137.36%1.09B
133.02%767.1M
-23.64%444.9M
Free cash flow
16.40%466.9M
24.93%1.58B
11.53%363.7M
24.19%434.9M
28.70%375.8M
36.99%401.1M
29.98%1.26B
11.03%326.1M
28.66%350.2M
86.22%292M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.51%471.5M24.21%1.6B8.84%370.6M25.06%444.2M28.87%379.9M36.17%404.7M22.92%1.29B14.38%340.5M26.14%355.2M48.89%294.8M
Net income from continuing operations -2.23%214.6M-6.61%875M23.41%245.1M10.50%210.5M36.64%199.9M-45.33%219.5M-31.89%936.9M-82.17%198.6M45.42%190.5M76.05%146.3M
Operating gains losses -------------129.27%-6M389.13%26.6M495.65%18.2M-40.00%-16.8M-19.90%-23.5M322.83%20.5M---9.2M
Depreciation and amortization -21.43%24.2M-13.82%116.6M-16.77%26.8M-13.41%28.4M-7.55%30.6M-17.20%30.8M-21.02%135.3M-16.80%32.2M-19.21%32.8M-23.91%33.1M
Deferred tax 211.00%62.2M182.97%157.4M220.83%77M441.23%61.7M-147.09%-16.2M107.71%20M80.90%-189.7M102.46%24M258.33%11.4M1,663.64%34.4M
Other non cash items -59.26%4.4M-32.88%29.6M-92.00%1M-1.14%8.7M-45.79%5.8M-10.74%10.8M-34.28%44.1M-57.91%12.5M-72.41%8.8M143.85%10.7M
Change In working capital 263.20%90.8M68.30%103M-820.83%-17.3M264.88%61.3M930.30%34M-35.40%25M-53.10%61.2M-91.40%2.4M-8.20%16.8M-10.81%3.3M
-Change in prepaid assets 29.52%-22.2M17.02%-35.1M475.00%7.5M106.58%500K-9.43%-11.6M-42.53%-31.5M-0.95%-42.3M-137.04%-2M12.64%-7.6M-16.48%-10.6M
-Change in payables and accrued expense 85.98%-5.2M82.06%-11.7M-136.78%-3.2M49.44%26.6M104.37%2M19.17%-37.1M-177.16%-65.2M-73.72%8.7M-18.35%17.8M---45.8M
-Change in other working capital 26.28%118.2M-11.20%149.8M-402.33%-21.6M418.18%34.2M-26.97%43.6M-12.28%93.6M91.92%168.7M59.43%-4.3M26.92%6.6M455.36%59.7M
Cash from discontinued investing activities
Operating cash flow 16.51%471.5M24.21%1.6B8.84%370.6M25.06%444.2M28.87%379.9M36.17%404.7M22.92%1.29B14.38%340.5M26.14%355.2M48.89%294.8M
Investing cash flow
Cash flow from continuing investing activities -27.78%-4.6M-216.74%-25.1M59.03%-5.9M-84.00%-9.2M-128.57%-6.4M-108.24%-3.6M121.00%21.5M64.88%-14.4M46.81%-5M90.41%-2.8M
Net PPE purchase and sale -27.78%-4.6M10.15%-23.9M52.08%-6.9M-86.00%-9.3M-46.43%-4.1M18.18%-3.6M36.67%-26.6M-260.00%-14.4M46.81%-5M51.72%-2.8M
Net intangibles purchase and sale ------0------------------0--0--0----
Net business purchase and sale --------------------------034.68%-8.1M--0--0
Net investment purchase and sale ------0--0--0--0--0200.00%40M--0--0--0
Net other investing changes -----114.81%-1.2M--1M--100K---------46.00%8.1M--0--0--0
Cash from discontinued investing activities
Investing cash flow -27.78%-4.6M-216.74%-25.1M59.03%-5.9M-84.00%-9.2M-128.57%-6.4M-108.24%-3.6M121.00%21.5M64.88%-14.4M46.81%-5M90.41%-2.8M
Financing cash flow
Cash flow from continuing financing activities 63.07%-285.2M-134.29%-1.59B-13,746.67%-207.7M-1,912.46%-597.7M98.14%-9.5M-472.00%-772.2M46.31%-677.4M98.83%-1.5M94.34%-29.7M-5.60%-511.2M
Net issuance payments of debt -----10.31%-24.6M1.61%-6.1M-1.64%-6.2M--------15.53%-22.3M1.59%-6.2M18.67%-6.1M41.27%-3.7M
Net common stock issuance 63.45%-280.5M-136.79%-1.6B-2,505.95%-218.9M-3,024.34%-590.5M95.18%-25.1M-498.13%-767.4M46.74%-676.5M93.87%-8.4M96.38%-18.9M-5.87%-520.9M
Proceeds from stock option exercised by employees -----4.09%30.5M-8.13%11.3M-64.10%-6.4M--------6.00%31.8M459.09%12.3M-179.59%-3.9M8.12%21.3M
Net other financing activities 2.08%-4.7M185.58%8.9M650.00%6M775.00%5.4M162.16%2.3M28.36%-4.8M-312.24%-10.4M-93.70%800K11.11%-800K32.73%-3.7M
Cash from discontinued financing activities
Financing cash flow 63.07%-285.2M-134.29%-1.59B-13,746.67%-207.7M-1,912.46%-597.7M98.14%-9.5M-472.00%-772.2M46.31%-677.4M98.83%-1.5M94.34%-29.7M-5.60%-511.2M
Net cash flow
Beginning cash position -0.74%1.08B137.36%1.09B20.41%923.7M144.26%1.09B8.34%719.4M137.36%1.09B-40.72%458.8M133.02%767.1M-23.64%444.9M-25.59%664M
Current changes in cash 148.96%181.7M-102.03%-12.8M-51.63%157M-150.76%-162.7M266.06%364M-280.23%-371.1M299.62%631.8M153.00%324.6M226.78%320.5M30.48%-219.2M
Effect of exchange rate changes -160.00%-900K393.75%4.7M107.41%200K-117.65%-300K3,200.00%3.3M314.29%1.5M-223.08%-1.6M-307.69%-2.7M383.33%1.7M-66.67%100K
End cash Position 75.38%1.26B-0.74%1.08B-0.74%1.08B20.41%923.7M144.26%1.09B8.34%719.4M137.36%1.09B137.36%1.09B133.02%767.1M-23.64%444.9M
Free cash flow 16.40%466.9M24.93%1.58B11.53%363.7M24.19%434.9M28.70%375.8M36.99%401.1M29.98%1.26B11.03%326.1M28.66%350.2M86.22%292M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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