GoDaddy Cash Flow Statement
NYSE: GDDYTechnologyEDP ServicesUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
GoDaddy free cash flow
In fiscal 2025, GoDaddy generated $1.60 billion of operating cash flow and spent $23.9 million on capital expenditures. That left free cash flow of $1.58 billion, a free-cash-flow margin of 31.8% of revenue. Free cash flow was up 24.9% from the prior year's $1.26 billion.
GoDaddy returned $1.60 billion to shareholders through share repurchases, equal to 102% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
GoDaddy cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 875.00M | 936.90M | 1.38B | 352.90M | 242.80M | -494.10M | 138.40M | 82.00M | 139.80M | -21.90M |
| Net Income growth (YoY) | -6.61% | -31.89% | +289.80% | +45.35% | — | -457.01% | +68.78% | -41.34% | — | — |
| Depreciation & Amortization | 116.60M | 135.30M | 171.30M | 194.60M | 199.60M | 202.70M | 209.70M | 234.10M | 205.80M | 160.10M |
| Stock-Based Compensation | 317.80M | 299.90M | 296.30M | 264.40M | 207.90M | 191.50M | 147.00M | 125.50M | 76.40M | 56.80M |
| Change in Working Capital | 195.10M | 170.20M | 233.70M | 148.00M | 265.80M | 217.40M | 233.50M | 169.50M | 244.20M | 190.40M |
| Operating Cash Flow | 1.60B | 1.29B | 1.05B | 979.70M | 829.30M | 764.60M | 723.40M | 559.80M | 475.60M | 386.50M |
| Capital Expenditures | -23.90M | -26.60M | -42.00M | -59.70M | -51.10M | -66.50M | -87.60M | -87.70M | -83.20M | -61.50M |
| Investing Cash Flow | -25.10M | 21.50M | -102.40M | -132.00M | -635.60M | -482.30M | -135.30M | -254.80M | -1.57B | -183.40M |
| Dividends Paid | — | — | — | — | — | — | — | — | — | -18.80M |
| Share Repurchases | -1.60B | -676.50M | -1.27B | -1.29B | -526.00M | -541.70M | -458.60M | 0 | 0 | -18.80M |
| Debt Issued | — | — | 0 | 0 | 800.00M | 0 | 600.00M | 0 | 1.95B | 0 |
| Debt Repaid | -24.60M | -4.24B | -1.79B | -1.79B | -32.40M | -28.70M | -625.00M | -25.00M | -15.30M | -11.00M |
| Financing Cash Flow | -1.59B | -677.40M | -1.26B | -1.33B | 298.10M | -581.70M | -456.90M | 47.00M | 1.11B | 15.10M |
| Net Change in Cash | -8.10M | 630.20M | -315.20M | -481.70M | 490.50M | -297.60M | 130.40M | 349.70M | 16.60M | 218.10M |
| Free Cash Flow | 1.58B | 1.26B | 1.01B | 920.00M | 778.20M | 698.10M | 635.80M | 472.10M | 392.40M | 325.00M |
This table shows 10 annual periods of GoDaddy's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GDDY's reporting calendar. What is a cash flow statement?