Godaddy Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
1,048M
1,375M
171M
296M
68M
131M
-78M
77M
-1,262M
0M
0 %
-1,270M
0M
-15M
459M
-315M
774M
970M
980M
353M
195M
264M
105M
81M
-132M
60M
-1,327M
50M
14.16 %
-1,295M
-73M
1,758M
774M
-482M
1,256M
920M
829M
243M
200M
208M
52M
143M
-40M
253M
298M
73M
30.28 %
-526M
765M
857M
1,256M
491M
765M
576M
765M
-494M
203M
192M
62M
128M
24M
82M
-582M
107M
-21.84 %
-542M
703M
-11M
765M
-298M
1,063M
683M
723M
138M
210M
147M
48M
190M
-4M
92M
-457M
99M
72.37 %
-459M
-43M
627M
1,063M
130M
932M
631M
560M
82M
234M
126M
15M
145M
-6M
97M
47M
0M
0 %
0M
-42M
72M
932M
350M
583M
463M
476M
140M
206M
76M
-13M
224M
-6M
135M
1,108M
2,032M
1451.9 %
-285M
1,291M
4,013M
583M
17M
566M
340M
387M
-22M
160M
57M
21M
162M
-2M
63M
15M
19M
-88.89 %
0M
-26M
-15M
566M
218M
348M
324M
259M
-120M
159M
40M
33M
150M
-2M
79M
96M
1M
-0.49 %
0M
-410M
0M
348M
209M
139M
180M
181M
-143M
153M
30M
10M
137M
0M
68M
-30M
349M
-243.22 %
-2M
327M
-14M
139M
44M
95M
113M
153M
-200M
141M
16M
9M
187M
0M
52M
91M
101M
-50.32 %
0M
0M
197M
95M
36M
59M
101M
106M
-279M
139M
12M
8M
228M
0M
44M
-35M
0M
-0 %
-18M
0M
-9M
59M
12M
48M
62M
148M
-270M
49M
259M
-1M
111M
0M
71M
-71M
0M
-0 %
-58M
0M
0M
47M
3M
44M
77M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
298M
1,132M
39M
69M
24M
28M
-41M
4M
-128M
28M
2.42 %
-137M
0M
21M
459M
130M
329M
294M
282M
131M
41M
76M
3M
31M
-9M
9M
-525M
5M
3.37 %
-522M
-8M
1,764M
329M
-253M
583M
272M
198M
83M
44M
78M
2M
-9M
-29M
41M
-484M
20M
24.07 %
-492M
-12M
14M
583M
-310M
892M
157M
270M
47M
49M
74M
20M
81M
-23M
23M
-124M
3M
6.67 %
-120M
-8M
2M
892M
118M
774M
248M
208M
94M
50M
71M
14M
-26M
-17M
17M
-246M
13M
13.33 %
-204M
-45M
1,724M
774M
-52M
826M
191M
270M
100M
49M
65M
21M
35M
-85M
13M
-127M
6M
4.76 %
-123M
-9M
4M
826M
56M
770M
257M
251M
91M
48M
67M
28M
17M
-18M
18M
-203M
0M
0 %
-217M
-9M
22M
770M
28M
743M
233M
251M
69M
48M
61M
24M
55M
-13M
12M
-751M
0M
0 %
-750M
-9M
8M
743M
-513M
1,256M
239M
172M
87M
50M
53M
25M
-43M
-65M
18M
6M
0M
0 %
526M
2M
-512M
1,256M
112M
1,143M
155M
226M
98M
51M
51M
-6M
33M
-30M
205M
-247M
0M
0 %
-250M
-8M
11M
1,143M
-232M
1,375M
22M
209M
47M
50M
51M
10M
51M
-10M
22M
-74M
0M
0 %
-96M
-11M
30M
1,375M
82M
1,293M
188M
221M
11M
49M
53M
6M
103M
-307M
9M
614M
0M
0 %
-180M
782M
802M
1,293M
528M
765M
212M
166M
71M
51M
49M
2M
-8M
-46M
42M
22M
0M
0 %
542M
-8M
-511M
765M
143M
622M
124M
197M
65M
51M
48M
12M
21M
-239M
8M
-110M
0M
0 %
-541M
726M
-102M
622M
-151M
773M
189M
168M
-673M
48M
49M
715M
29M
-61M
17M
-187M
0M
-0 %
-226M
-7M
46M
773M
-79M
851M
151M
233M
43M
52M
45M
7M
85M
24M
14M
-307M
0M
0 %
-316M
-7M
15M
851M
-211M
1,063M
220M
162M
61M
49M
41M
20M
0M
-18M
21M
-50M
0M
0 %
-59M
-8M
13M
1,063M
96M
967M
141M
200M
77M
50M
18M
1M
46M
0M
25M
-402M
0M
0 %
-400M
-9M
-395M
967M
-232M
1,199M
175M
161M
-13M
54M
42M
7M
57M
-5M
17M
7M
0M
-0 %
17M
-18M
614M
1,199M
109M
1,090M
145M
200M
13M
57M
47M
4M
87M
0M
29M
-12M
0M
0 %
18M
-7M
-5M
1,090M
158M
932M
170M
129M
44M
58M
35M
6M
8M
-18M
42M
13M
0M
0 %
0M
-9M
19M
932M
81M
851M
87M
154M
14M
61M
31M
16M
51M
18M
19M
12M
0M
0 %
0M
-16M
18M
851M
42M
810M
135M
129M
20M
57M
28M
-8M
32M
18M
20M
10M
0M
0 %
12M
-8M
16M
810M
99M
711M
109M
148M
4M
58M
32M
2M
53M
-7M
16M
12M
0M
0 %
0M
-9M
18M
711M
128M
583M
132M
104M
95M
59M
21M
7M
28M
4M
75M
14M
10M
11.11 %
-10M
-9M
39M
583M
46M
537M
29M
131M
30M
60M
20M
-21M
58M
-4M
24M
-591M
0M
0 %
0M
-606M
21M
537M
-42M
579M
108M
113M
18M
56M
19M
-1M
59M
4M
17M
1,689M
3M
20 %
-244M
1,917M
1,695M
579M
-79M
658M
97M
127M
-3M
32M
16M
3M
79M
-6M
20M
-5M
7M
-233.33 %
0M
-12M
2M
658M
92M
566M
107M
89M
-1M
39M
17M
16M
19M
3M
20M
-2M
8M
-900 %
0M
-9M
-5M
566M
10M
556M
69M
100M
8M
43M
18M
5M
25M
3M
16M
17M
0M
0 %
0M
-5M
20M
556M
84M
472M
84M
92M
-11M
39M
11M
4M
50M
-1M
15M
5M
6M
-50 %
0M
-6M
14M
472M
40M
432M
78M
105M
-18M
39M
12M
4M
68M
-4M
12M
-6M
5M
-29.63 %
6M
-6M
2M
432M
84M
348M
93M
61M
-1M
42M
12M
5M
6M
1M
23M
16M
1M
-100 %
23M
-6M
-3M
348M
20M
328M
39M
79M
-5M
41M
10M
3M
30M
0M
34M
-7M
0M
-0 %
0M
-7M
-4M
328M
38M
289M
45M
47M
-71M
38M
10M
24M
47M
-2M
15M
93M
0M
-0 %
483M
-397M
471M
289M
93M
197M
33M
72M
-43M
37M
9M
2M
67M
0M
8M
-7M
0M
-0 %
0M
0M
-4M
197M
58M
139M
64M
26M
-27M
40M
8M
2M
9M
0M
27M
-5M
0M
-0 %
0M
327M
-2M
139M
-6M
145M
-1M
50M
-28M
39M
9M
2M
28M
0M
23M
-5M
0M
-0 %
-1M
0M
-2M
145M
-20M
165M
28M
62M
-38M
38M
6M
3M
53M
0M
10M
-19M
0M
-0 %
0M
0M
-19M
165M
31M
134M
52M
42M
-51M
37M
7M
3M
48M
0M
8M
0M
0M
-0 %
0M
0M
2M
134M
38M
95M
34M
25M
-65M
38M
6M
3M
44M
0M
16M
96M
101M
-152.94 %
0M
0M
200M
95M
-16M
111M
9M
46M
-47M
34M
5M
2M
53M
0M
16M
1M
0M
-0 %
0M
0M
0M
111M
-2M
113M
30M
41M
-35M
33M
2M
2M
38M
0M
11M
-2M
0M
-0 %
0M
0M
0M
113M
28M
85M
31M
41M
-52M
35M
3M
2M
52M
0M
9M
-4M
0M
-0 %
0M
0M
-2M
85M
26M
59M
32M
106M
0M
0M
0M
0M
0M
0M
44M
0M
0M
0 %
0M
0M
0M
59M
0M
0M
0M