GDDY: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	629,900	419,400	219,500	738,300
Depreciation and amortization	89,800	61,400	30,800	103,100
Equity-based compensation expense	241,000	161,400	80,400	222,400
(gain) loss on derivative instruments	-38,800	-44,800	-18,200	-6,700
Deferred taxes	80,400	18,700	20,000	-213,700
Loss on dispositions	-	-	-	1,900
Other	-28,600	-19,900	-10,800	-29,700
Prepaid domain name registry fees	42,600	43,100	31,500	40,300
Accounts payable	-8,500	-400	-19,100	-73,900
Accrued expenses and other current liabilities	-	-34,700	-18,000	-15,700
Deferred revenue	251,300	223,800	156,500	262,300
Other operating assets and liabilities	79,900	86,600	62,900	73,600
Net cash provided by operating activities	1,228,800	784,600	404,700	947,200
Maturities of short-term investments	0	0	0	40,000
Purchases of intangible assets	-	-	-	0
Net proceeds received from dispositions	-	-	-	8,100
Purchases of property and equipment	17,000	7,700	3,600	12,200
Other investing activities	2,200	2,300	0	0
Net cash provided by (used in) investing activities	-19,200	-10,000	-3,600	35,900
Issuance of term loans	0	0	-	2,752,300
Stock option exercises	-	6,400	-	4,400
Issuance of class a common stock under employee stock purchase plan	19,200	19,200	-	19,500
Repurchases of class a common stock	1,383,000	792,500	767,400	668,100
Repayment of long-term debt	18,500	12,300	-	2,768,400
Other financing activities	2,900	2,500	4,800	15,600
Net cash used in financing activities	-1,379,400	-781,700	-772,200	-675,900
Effect of exchange rate changes on cash and cash equivalents	4,500	4,800	1,500	1,100
Net increase (decrease) in cash and cash equivalents	-165,300	-2,300	-369,600	308,300
Cash and cash equivalents at beginning of period	1,089,000	1,089,000	1,089,000	458,800
Cash and cash equivalents at end of period	923,700	1,086,700	719,400	767,100

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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GDDY: the cashflow