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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$106,200K
Free Cash flow
$437,400K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Equity-based compensation
Deferred taxes
Deferred revenue
Others
Negative Cash Flow Breakdown
Repurchases of class a common st...
Other operating assets and liabi...
Prepaid domain name registry fee...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
240,100
214,600
245,100
210,500
Depreciation and amortization
13,300
24,200
26,800
28,400
Equity-based compensation
70,200
75,300
76,800
79,600
(gain) loss on derivative instruments
-
-
-
6,000
Deferred taxes
68,600
62,200
77,000
61,700
Other
-12,200
-4,400
-1,000
-8,700
Prepaid domain name registry fees
13,100
22,200
-7,500
-500
Accounts payable
28,500
27,100
-6,000
-8,100
Accrued expenses and other current liabilities
-7,600
-32,300
37,500
-
Deferred revenue
60,400
133,000
-44,500
27,500
Other operating assets and liabilities
30,100
14,800
-22,900
-6,700
Net cash provided by operating activities
442,500
471,500
370,600
444,200
Maturities (purchases) of short-term investments
-
-
0
0
Purchases of intangible assets
-
-
0
-
Purchases of property and equipment
5,100
4,600
6,900
9,300
Other investing activities
0
-
-1,000
-100
Net cash used in investing activities
-5,100
-4,600
-5,900
-9,200
Issuance of term loans
-
-
0
0
Issuance of class a common stock under employee stock purchase plan
-
-
11,300
0
Repurchases of class a common stock
543,900
280,500
218,900
590,500
Repayment of term loans
-
-
6,100
6,200
Other financing activities
600
-4,700
6,000
2,900
Net cash used in financing activities
-543,300
-285,200
-207,700
-597,700
Effect of exchange rate changes on cash and cash equivalents
-300
-900
200
-300
Net increase (decrease) in cash and cash equivalents
-106,200
180,800
157,200
-163,000
Cash and cash equivalents, beginning of period
1,261,700
1,080,900
719,400
719,400
Cash and cash equivalents, end of period
1,155,500
1,261,700
1,080,900
923,700
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$240,100K
(20.11%↑ Y/Y)
Equity-based compensation
$70,200K
(-13.33%↓ Y/Y)
Deferred taxes
$68,600K
(5376.92%↑ Y/Y)
Deferred revenue
$60,400K
(-10.25%↓ Y/Y)
Accounts payable
$28,500K
(52.41%↑ Y/Y)
Depreciation and
amortization
$13,300K
(-56.54%↓ Y/Y)
Other
-$12,200K
(-34.07%↓ Y/Y)
Net cash provided by
operating activities
$442,500K
(16.48%↑ Y/Y)
Canceled cashflow
$50,800K
Net increase
(decrease) in cash and cash...
-$106,200K
(-128.91%↓ Y/Y)
Canceled cashflow
$442,500K
Other financing
activities
$600K
(126.09%↑ Y/Y)
Other operating
assets and liabilities
$30,100K
(27.00%↑ Y/Y)
Prepaid domain name
registry fees
$13,100K
(12.93%↑ Y/Y)
Accrued expenses and
other current...
-$7,600K
(54.49%↑ Y/Y)
Net cash used in
financing activities
-$543,300K
(-5618.95%↓ Y/Y)
Canceled cashflow
$600K
Net cash used in
investing activities
-$5,100K
(20.31%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$300K
(-109.09%↓ Y/Y)
Repurchases of class a common
stock
$543,900K
(2066.93%↑ Y/Y)
Purchases of property and
equipment
$5,100K
(24.39%↑ Y/Y)
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