GDDY: the cashflow

MyFinsight

For the quarter ending 2025-09-30, GDDY had -$163M decrease in cash & cash equivalents over the period. $434.9M in free cash flow.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Net income	210.5	419.4	219.5	198.6
Depreciation and amortization	28.4	30.6	30.8	32.2
Equity-based compensation expense	79.6	81	80.4	77.5
(gain) loss on derivative instruments	6	-26.6	-18.2	23.5
Deferred taxes	61.7	-1.3	20	35.9
Other	-8.7	-9.1	-10.8	-19.3
Prepaid domain name registry fees	-0.5	11.6	31.5	2
Accounts payable	-8.1	18.7	-19.1	8.4
Accrued expenses and other current liabilities	-	-16.7	-18	16
Deferred revenue	27.5	67.3	156.5	-26.9
Other operating assets and liabilities	-6.7	23.7	62.9	-6.9
Net cash provided by operating activities	444.2	379.9	404.7	340.5
Maturities (purchases) of short-term investments	-	-	-	-40
Business acquisitions, net of cash acquired	-	-	-	0
Purchases of intangible assets	-	-	-	0
Maturities of short-term investments	0	0	-40	-
Purchases of property and equipment	9.3	4.1	3.6	14.4
Other investing activities	-0.1	2.3	0	-8.1
Net cash provided by (used in) investing activities	-9.2	-6.4	-3.6	-14.4
Issuance of term loans	0	0	-	1,462.5
Stock option exercises	-	6.4	-	2.5
Issuance of class a common stock under employee stock purchase plan	0	19.2	-	12.3
Repurchases of class a common stock	590.5	25.1	767.4	8.4
Repayment of long-term debt	6.2	12.3	-	1,468.7
Other financing activities	2.9	-2.3	4.8	1.7
Net cash used in financing activities	-597.7	-9.5	-772.2	-1.5
Effect of exchange rate changes on cash and cash equivalents	-0.3	3.3	1.5	-2.7
Net increase (decrease) in cash and cash equivalents	-163	367.3	-369.6	321.9
Cash and cash equivalents at beginning of period	1,086.7	719.4	1,089	767.1
Cash and cash equivalents at end of period	923.7	1,086.7	719.4	1,089

Unit: Million (M) dollars