For the quarter ending 2026-03-31, GDDY had $180,800K increase in cash & cash equivalents over the period. $466,900K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 214,600 | 245,100 | 210,500 | 419,400 |
| Depreciation and amortization | 24,200 | 26,800 | 28,400 | 30,600 |
| Equity-based compensation | 75,300 | 76,800 | 79,600 | 81,000 |
| (gain) loss on derivative instruments | - | - | 6,000 | -26,600 |
| Deferred taxes | 62,200 | 77,000 | 61,700 | -1,300 |
| Other | -4,400 | -1,000 | -8,700 | -9,100 |
| Prepaid domain name registry fees | 22,200 | -7,500 | -500 | 11,600 |
| Accounts payable | 27,100 | -6,000 | -8,100 | 18,700 |
| Accrued expenses and other current liabilities | -32,300 | 37,500 | - | -16,700 |
| Deferred revenue | 133,000 | -44,500 | 27,500 | 67,300 |
| Other operating assets and liabilities | 14,800 | -22,900 | -6,700 | 23,700 |
| Net cash provided by operating activities | 471,500 | 370,600 | 444,200 | 379,900 |
| Maturities (purchases) of short-term investments | - | 0 | 0 | 0 |
| Purchases of intangible assets | - | 0 | - | - |
| Purchases of property and equipment | 4,600 | 6,900 | 9,300 | 4,100 |
| Other investing activities, net | - | -1,000 | -100 | 2,300 |
| Net cash used in investing activities | -4,600 | -5,900 | -9,200 | -6,400 |
| Issuance of term loans | - | 0 | 0 | 0 |
| Stock option exercises | - | - | - | 6,400 |
| Issuance of class a common stock under employee stock purchase plan | - | 11,300 | 0 | 19,200 |
| Repurchases of class a common stock | 280,500 | 218,900 | 590,500 | 25,100 |
| Repayment of term loans | - | 6,100 | 6,200 | 12,300 |
| Other financing activities | -4,700 | 6,000 | 400 | 2,500 |
| Net cash used in financing activities | -285,200 | -207,700 | -597,700 | -9,500 |
| Effect of exchange rate changes on cash and cash equivalents | -900 | 200 | -300 | 3,300 |
| Net increase (decrease) in cash and cash equivalents | 180,800 | 157,200 | -163,000 | 367,300 |
| Cash and cash equivalents, beginning of period | 1,080,900 | 923,700 | 1,086,700 | 719,400 |
| Cash and cash equivalents, end of period | 1,261,700 | 1,080,900 | 923,700 | 1,086,700 |
GoDaddy Inc. (GDDY)
GoDaddy Inc. (GDDY)