For the year ending 2025-12-31, GDDY had -$8.1M decrease in cash & cash equivalents over the period. $1,575.5M in free cash flow.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net income | 875 | 936.9 | 1,375.6 | 352.9 |
| Depreciation and amortization | 116.6 | 135.3 | 171.3 | 194.6 |
| Equity-based compensation | 317.8 | 299.9 | 296.3 | 264.4 |
| (gain) loss on derivative instruments | - | 16.8 | 12 | -27.6 |
| Non-cash restructuring and other charges | - | - | 6.1 | 10.4 |
| Deferred taxes | 157.4 | -177.8 | -993.2 | - |
| Tax receivable agreements liability adjustment | - | - | - | 0 |
| Loss on dispositions | - | - | -16.5 | - |
| Other | -29.6 | -49 | -56.5 | -48.4 |
| Prepaid domain name registry fees | 35.1 | 42.3 | 41.9 | 34.7 |
| Accounts payable | -14.5 | -65.5 | 28.3 | 35.1 |
| Accrued expenses and other current liabilities | 2.8 | 0.3 | 56.2 | 11.3 |
| Deferred revenue | 206.8 | 235.4 | 149.2 | 101.6 |
| Other operating assets and liabilities | 57 | 66.7 | 61.3 | 31.9 |
| Net cash provided by operating activities | 1,599.4 | 1,287.7 | 1,047.6 | 979.7 |
| Maturities (purchases) of short-term investments | 0 | - | - | 0 |
| Purchases of short-term investments | - | - | 40 | - |
| Maturities (purchases) of short-term investments | - | -40 | - | - |
| Business acquisitions, net of cash acquired | - | 0 | 0 | 72.5 |
| Purchases of intangible assets | 0 | 0 | 35.4 | 0.4 |
| Net proceeds received from dispositions | - | - | 12.7 | - |
| Purchases of property and equipment | 23.9 | 26.6 | 42 | 59.7 |
| Purchases of equity investments | - | - | 0.5 | 0 |
| Other investing activities, net | 1.2 | -8.1 | -2.8 | -0.6 |
| Net cash provided by (used in) investing activities | -25.1 | 21.5 | -102.4 | -132 |
| Issuance of term loans | 0 | 4,214.8 | 1,759.9 | 1,725.3 |
| Issuance of senior notes | - | - | 0 | 0 |
| Stock option exercises | - | 6.9 | 19.6 | 19.9 |
| Issuance of class a common stock under employee stock purchase plan | 30.5 | 31.8 | 30 | 30.1 |
| Settlement of tax receivable agreements | - | - | - | 0 |
| Repurchases of class a common stock | 1,601.9 | 676.5 | 1,270.2 | 1,294.6 |
| Repayment of term loans | 24.6 | 4,237.1 | 1,786.3 | 1,789.9 |
| Financing-related costs | - | - | 0 | 4.2 |
| Contingent consideration for business acquisitions | - | - | 7.5 | 9.3 |
| Other financing obligations | - | 17.3 | 7.2 | 4 |
| Other financing activities | 8.9 | - | - | - |
| Net cash used in financing activities | -1,587.1 | -677.4 | -1,261.7 | -1,326.7 |
| Effect of exchange rate changes on cash and cash equivalents | 4.7 | -1.6 | 1.3 | -2.7 |
| Net increase (decrease) in cash and cash equivalents | -8.1 | 630.2 | -315.2 | -481.7 |
| Cash and cash equivalents, beginning of period | 1,089 | 458.8 | 774 | 1,255.7 |
| Cash and cash equivalents, end of period | 1,080.9 | 1,089 | 458.8 | 774 |
GoDaddy Inc. (GDDY)
GoDaddy Inc. (GDDY)