Cash flow GoDaddy Inc.

Equities

GDDY

US3802371076

IT Services & Consulting

Market Closed - Nyse Other stock markets 04:00:02 2026-01-13 pm EST			5-day change	1st Jan Change
109.28 ^USD	-2.64%		-8.80%	-11.93%

Jan. 08	N-Able Inc. Appoints Patrick Pulvermueller as Member of Board of Directors, Effective January 8, 2026	CI
Jan. 05	Jefferies Adjusts Price Target on GoDaddy to $140 From $150, Maintains Hold Rating	MT

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Published financial data: GODADDY INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	3.32B	3.82B	4.09B	4.25B	4.57B
Total Revenues	3.32B	3.82B	4.09B	4.25B	4.57B
Cost of Goods Sold, Total	1.16B	1.37B	1.48B	1.57B	1.65B
Gross Profit	2.16B	2.44B	2.61B	2.68B	2.92B
Selling General & Admin Expenses, Total	1.09B	1.16B	1.1B	1.02B	1.04B
R&D Expenses	560M	662M	794M	840M	814M
Depreciation & Amortization - (IS)	203M	200M	195M	171M	135M
Other Operating Expenses, Total	1.85B	2.02B	2.09B	2.03B	1.99B
Operating Income	306M	426M	514M	650M	933M
Interest Expense, Total	-91.3M	-126M	-146M	-179M	-158M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-91.3M	-126M	-146M	-179M	-158M
Currency Exchange Gains (Loss)	-12.3M	-10.5M	-15.7M	-9.6M	-4.7M
Other Non Operating Income (Expenses)	10.7M	8M	23.3M	46.5M	39.5M
EBT, Excl. Unusual Items	213M	297M	376M	508M	810M
Restructuring Charges	-43.6M	-15.1M	-15.7M	-90.8M	-39.4M
Merger & Related Restructuring Charges	-	-44.1M	-	-12.1M	-200K
Gain (Loss) On Sale Of Assets	-	15.4M	-	-	-
Legal Settlements	10M	-	-	-	-
Other Unusual Items	-675M	-	-3.6M	-1.5M	-4.6M
EBT, Incl. Unusual Items	-495M	254M	356M	404M	765M
Income Tax Expense	-1.3M	10.8M	3.6M	-972M	-172M
Earnings From Continuing Operations	-494M	243M	353M	1.38B	937M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-494M	243M	353M	1.38B	937M
Minority Interest	-1M	-500K	-700K	-800K	-
Net Income - (IS)	-495M	242M	352M	1.37B	937M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-495M	242M	352M	1.37B	937M
Net Income to Common Excl. Extra Items	-495M	242M	352M	1.37B	937M
Per Share Items
Net EPS - Basic	-2.94	1.44	2.22	9.27	6.63
Basic EPS - Continuing Operations	-2.94	1.44	2.22	9.27	6.63
Basic Weighted Average Shares Outstanding	169M	168M	159M	148M	141M
Net EPS - Diluted	-2.94	1.42	2.19	9.08	6.45
Diluted EPS - Continuing Operations	-2.94	1.42	2.19	9.08	6.45
Diluted Weighted Average Shares Outstanding	169M	171M	161M	151M	145M
Normalized Basic EPS	0.78	1.1	1.47	2.14	3.58
Normalized Diluted EPS	0.78	1.08	1.45	2.09	3.48
Payout Ratio	-	-	-	-	-
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	508M	626M	709M	822M	1.07B
EBITA	433M	554M	643M	755M	1.01B
EBIT	306M	426M	514M	650M	933M
EBITDAR	568M	680M	757M	859M	1.1B
Total Revenues (As Reported)	3.32B	3.82B	4.09B	4.25B	4.57B
Effective Tax Rate - (Ratio)	0.26	4.26	1.01	-240.66	-22.41
Current Domestic Taxes	4.5M	5M	2.2M	6.2M	-400K
Current Foreign Taxes	19.3M	22.6M	16.9M	14.9M	18.9M
Total Current Taxes	23.8M	27.6M	19.1M	21.1M	18.5M
Deferred Domestic Taxes	-4.4M	-2.5M	1.2M	-977M	-164M
Deferred Foreign Taxes	-20.7M	-14.3M	-16.7M	-16.1M	-26.4M
Total Deferred Taxes	-25.1M	-16.8M	-15.5M	-993M	-190M
Normalized Net Income	132M	185M	234M	317M	506M
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	330M	378M	285M	247M	252M
Marketing Expenses	87.2M	101M	98.3M	77.9M	74.1M
Selling and Marketing Expenses	755M	810M	718M	657M	644M
General and Administrative Expenses	334M	346M	386M	362M	394M
Research And Development Expense From Footnotes	560M	706M	794M	840M	814M
Net Rental Expense, Total	59.4M	54.3M	48.2M	37.3M	32M
Imputed Operating Lease Interest Expense	13.9M	14.27M	13.87M	13.44M	10.31M
Imputed Operating Lease Depreciation	45.5M	40.03M	34.33M	23.86M	21.69M
Stock-Based Comp., COGS (Total)	700K	900K	1.5M	1.3M	900K
Stock-Based Comp., R&D Exp. (Total)	90.2M	110M	140M	162M	155M
Stock-Based Comp., S&M Exp. (Total)	33.7M	38.9M	49.1M	52M	52.5M
Stock-Based Comp., G&A Exp. (Total)	66.9M	58.1M	73.5M	78.3M	90.5M
Stock-Based Comp., Other (Total)	-	-	-	2.3M	800K
Total Stock-Based Compensation	192M	208M	264M	296M	300M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	765M	1.26B	774M	459M	1.09B
Short Term Investments	-	-	-	40M	-
Trading Asset Securities, Total	2M	24.7M	173M	127M	173M
Total Cash And Short Term Investments	767M	1.28B	947M	626M	1.26B
Accounts Receivable, Total	41.8M	63.6M	60.1M	76.6M	91.1M
Total Receivables	41.8M	63.6M	60.1M	76.6M	91.1M
Prepaid Expenses	58.8M	79.6M	89.4M	48.6M	53.4M
Other Current Assets, Total	424M	466M	486M	505M	546M
Total Current Assets	1.29B	1.89B	1.58B	1.26B	1.95B
Gross Property Plant And Equipment	952M	916M	887M	811M	742M
Accumulated Depreciation	-552M	-586M	-577M	-565M	-536M
Net Property Plant And Equipment	399M	329M	310M	246M	206M
Long-term Investments	-	40M	40.5M	53.1M	53.1M
Goodwill	3.28B	3.54B	3.54B	3.57B	3.52B
Other Intangibles, Total	1.26B	1.38B	1.25B	1.16B	1.06B
Deferred Tax Assets Long-Term	-	-	-	1.02B	1.18B
Deferred Charges Long-Term	176M	181M	197M	209M	225M
Other Long-Term Assets, Total	36M	51.2M	54.5M	52.5M	43.7M
Total Assets	6.43B	7.42B	6.97B	7.56B	8.24B
Liabilities
Accounts Payable, Total	51M	85.2M	131M	148M	81.6M
Accrued Expenses, Total	169M	170M	164M	190M	209M
Current Portion of Long-Term Debt	225M	113M	21.1M	49.6M	15.9M
Current Portion of Leases	41.5M	36.9M	33.3M	29.1M	23M
Current Income Taxes Payable	38.4M	35.6M	42.8M	56.2M	66.9M
Unearned Revenue Current, Total	1.71B	1.89B	1.95B	2.07B	2.22B
Other Current Liabilities	77.8M	106M	114M	135M	79.5M
Total Current Liabilities	2.31B	2.44B	2.46B	2.68B	2.7B
Long-Term Debt	3.09B	3.86B	3.81B	3.8B	3.78B
Long-Term Leases	167M	143M	116M	90.2M	76.7M
Unearned Revenue Non Current	725M	743M	770M	802M	883M
Deferred Tax Liability Non Current	92M	75.3M	56.2M	37.8M	20.2M
Other Non Current Liabilities	56.6M	77.7M	87.1M	90.7M	85.7M
Total Liabilities	6.44B	7.33B	7.3B	7.5B	7.54B
Common Stock, Total	200K	200K	200K	100K	100K
Additional Paid In Capital	1.31B	1.59B	1.91B	2.27B	2.61B
Retained Earnings	-1.19B	-1.47B	-2.42B	-2.32B	-2.05B
Comprehensive Income and Other	-131M	-38.6M	178M	111M	132M
Total Common Equity	-12.9M	81.7M	-332M	62.2M	692M
Minority Interest	1.1M	1.5M	2.5M	-	-
Total Equity	-11.8M	83.2M	-329M	62.2M	692M
Total Liabilities And Equity	6.43B	7.42B	6.97B	7.56B	8.24B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	170M	167M	154M	142M	141M
ECS Total Common Shares Outstanding	169M	167M	154M	142M	141M
Book Value / Share	-0.08	0.49	-2.16	0.44	4.9
Tangible Book Value	-4.54B	-4.84B	-5.12B	-4.67B	-3.88B
Tangible Book Value Per Share	-26.86	-29.02	-33.29	-32.85	-27.5
Total Debt	3.52B	4.15B	3.98B	3.97B	3.89B
Net Debt	2.76B	2.87B	3.04B	3.34B	2.63B
Debt Equivalent Oper. Leases	475M	434M	386M	298M	256M
Minority Interest, Total (Incl. Fin. Div)	1.1M	1.5M	2.5M	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	9M	5.9M	5.9M	4.8M	4.8M
Buildings, Total	147M	125M	126M	115M	114M
Machinery, Total	464M	488M	486M	439M	394M
Full Time Employees	6.62K	6.61K	6.91K	6.16K	5.52K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-495M	242M	352M	1.37B	937M
Depreciation & Amortization - CF	75.6M	71.7M	65.7M	66.4M	56.8M
Amortization of Goodwill and Intangible Assets - (CF)	127M	128M	129M	105M	78.5M
Depreciation & Amortization, Total	203M	200M	195M	171M	135M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	16.5M	-
Asset Writedown & Restructuring Costs	29M	15.1M	10.4M	6.1M	-
Stock-Based Compensation (CF)	192M	208M	264M	296M	300M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	708M	21.4M	76.7M	-948M	-146M
Change In Accounts Receivable	-	-	-	-	-
Change In Accounts Payable	-20.5M	34.2M	35.1M	28.3M	-65.5M
Change in Unearned Revenues	216M	191M	102M	149M	235M
Change in Other Net Operating Assets	-67M	-81.9M	-55.3M	-47M	-109M
Cash from Operations	765M	829M	980M	1.05B	1.29B
Capital Expenditure	-66.5M	-51.1M	-59.7M	-42M	-26.6M
Cash Acquisitions	-425M	-368M	-72.5M	-	-
Divestitures	-	-	-	12.7M	-
Sale (Purchase) of Intangible assets	-15M	-202M	-400K	-35.4M	-
Investment in Marketable and Equity Securities, Total	23.7M	-40M	-	-40.5M	40M
Other Investing Activities, Total	200K	25.3M	600K	2.8M	8.1M
Cash from Investing	-482M	-636M	-132M	-102M	21.5M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	746M	800M	1.73B	1.76B	4.21B
Total Debt Issued	746M	800M	1.73B	1.76B	4.21B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-36.9M	-34.8M	-1.79B	-1.79B	-4.25B
Total Debt Repaid	-36.9M	-34.8M	-1.79B	-1.79B	-4.25B
Issuance of Common Stock	107M	73.4M	50M	49.6M	38.7M
Repurchase of Common Stock	-542M	-526M	-1.29B	-1.27B	-676M
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-857M	-14.5M	-13.5M	-7.5M	-
Cash from Financing	-582M	298M	-1.33B	-1.26B	-677M
Foreign Exchange Rate Adjustments	1.8M	-1.3M	-2.7M	1.3M	-1.6M
Net Change in Cash	-298M	490M	-482M	-315M	630M
Supplemental Items
Cash Interest Paid	80.5M	104M	127M	170M	150M
Cash Income Tax Paid (Refund)	16.2M	19.1M	11.2M	10.6M	19.1M
Levered Free Cash Flow	607M	496M	721M	853M	888M
Unlevered Free Cash Flow	664M	575M	812M	965M	987M
Change In Net Working Capital	-160M	-154M	-92M	-169M	5.1M
Net Debt Issued / Repaid	709M	765M	-68.6M	-33.6M	-39.6M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3	3.84	4.47	5.59	7.38
Return on Total Capital	5.45	6.87	8.15	10.58	13.54
Return On Equity %	-128.29	680.11	-286.79	-1.03K	248.42
Return on Common Equity	-130.44	704.36	-281.65	-1.02K	248.42
Margin Analysis
Gross Profit Margin %	65.07	64.04	63.72	63.01	63.88
SG&A Margin	32.84	30.29	26.98	23.96	22.71
EBITDA Margin %	15.33	16.39	17.33	19.31	23.36
EBITA Margin %	13.05	14.51	15.73	17.75	22.12
EBIT Margin %	9.22	11.16	12.58	15.29	20.4
Income From Continuing Operations Margin %	-14.9	6.36	8.63	32.34	20.49
Net Income Margin %	-14.93	6.35	8.61	32.32	20.49
Net Avail. For Common Margin %	-14.93	6.35	8.61	32.32	20.49
Normalized Net Income Margin	3.98	4.86	5.72	7.45	11.06
Levered Free Cash Flow Margin	18.29	12.99	17.62	20.06	19.41
Unlevered Free Cash Flow Margin	20.01	15.06	19.86	22.69	21.58
Asset Turnover
Asset Turnover	0.52	0.55	0.57	0.59	0.58
Fixed Assets Turnover	7.76	10.48	12.81	15.31	20.24
Receivables Turnover (Average Receivables)	92.13	72.4	66.15	62.24	54.54
Short Term Liquidity
Current Ratio	0.56	0.78	0.64	0.47	0.72
Quick Ratio	0.35	0.55	0.41	0.26	0.5
Operating Cash Flow to Current Liabilities	0.33	0.34	0.4	0.39	0.48
Days Sales Outstanding (Average Receivables)	3.97	5.04	5.52	5.86	6.71
Average Days Payable Outstanding	19.47	18.11	26.57	32.36	25.44
Long Term Solvency
Total Debt/Equity	-29.86K	4.99K	-1.21K	6.38K	562.74
Total Debt / Total Capital	100.34	98.03	109.01	98.46	84.91
LT Debt/Equity	-27.6K	4.81K	-1.19K	6.25K	557.12
Long-Term Debt / Total Capital	92.75	94.5	107.52	96.5	84.06
Total Liabilities / Total Assets	100.18	98.88	104.72	99.18	91.6
EBIT / Interest Expense	3.35	3.38	3.52	3.63	5.89
EBITDA / Interest Expense	6.22	5.4	5.18	4.8	6.95
(EBITDA - Capex) / Interest Expense	5.49	4.99	4.77	4.56	6.78
Total Debt / EBITDA	6.2	6.11	5.26	4.62	3.54
Net Debt / EBITDA	4.85	4.22	4.01	3.89	2.39
Total Debt / (EBITDA - Capex)	7.03	6.6	5.71	4.86	3.63
Net Debt / (EBITDA - Capex)	5.5	4.56	4.35	4.09	2.45
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11	15.04	7.22	3.98	7.5
Gross Profit, 1 Yr. Growth %	10.03	13.22	6.68	2.83	8.98
EBITDA, 1 Yr. Growth %	18.15	23.01	21.96	10.4	30.04
EBITA, 1 Yr. Growth %	27.25	27.93	26.23	11.3	33.95
EBIT, 1 Yr. Growth %	38.56	39.27	34.76	18.32	43.49
Earnings From Cont. Operations, 1 Yr. Growth %	-457.01	-149.14	45.35	289.8	-31.89
Net Income, 1 Yr. Growth %	-461.39	-148.94	45.36	290.35	-31.85
Normalized Net Income, 1 Yr. Growth %	34.53	40.37	48.39	23.71	63.62
Diluted EPS Before Extra, 1 Yr. Growth %	-486.03	-148.27	54.03	315.55	-28.99
Accounts Receivable, 1 Yr. Growth %	38.41	52.15	-5.5	27.45	18.93
Net Property, Plant and Equip., 1 Yr. Growth %	-12.28	-17.56	-5.92	-20.54	-16.38
Total Assets, 1 Yr. Growth %	2.09	15.3	-5.98	8.48	8.86
Tangible Book Value, 1 Yr. Growth %	37.58	6.62	5.72	-8.89	-16.78
Common Equity, 1 Yr. Growth %	-101.67	-733.33	-506.12	-118.75	1.01K
Cash From Operations, 1 Yr. Growth %	5.7	8.46	18.14	6.93	22.92
Capital Expenditures, 1 Yr. Growth %	-24.09	-23.16	16.83	-29.65	-36.67
Levered Free Cash Flow, 1 Yr. Growth %	39.31	-18.27	53.97	9.54	4.03
Unlevered Free Cash Flow, 1 Yr. Growth %	34.62	-13.43	48.52	10.88	2.22
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.66	13	11.07	5.59	5.73
Gross Profit, 2 Yr. CAGR %	10.54	11.62	9.91	4.74	5.86
EBITDA, 2 Yr. CAGR %	15.12	20.55	18.09	11.61	19.82
EBITA, 2 Yr. CAGR %	22.97	27.59	21.91	13.34	22.1
EBIT, 2 Yr. CAGR %	42.97	38.92	29.71	18.9	30.3
Earnings From Cont. Operations, 2 Yr. CAGR %	145.47	32.45	-15.49	138.02	62.94
Net Income, 2 Yr. CAGR %	153.41	32.99	-15.66	138.2	63.1
Normalized Net Income, 2 Yr. CAGR %	80.08	41.39	33.16	23.81	40.56
Diluted EPS Before Extra, 2 Yr. CAGR %	154.99	36.5	-13.78	153	71.78
Accounts Receivable, 2 Yr. CAGR %	25.83	45.12	19.91	9.75	23.12
Net Property, Plant and Equip., 2 Yr. CAGR %	15.56	-14.96	-11.93	-13.54	-18.48
Total Assets, 2 Yr. CAGR %	2.83	8.49	4.12	0.99	8.67
Tangible Book Value, 2 Yr. CAGR %	16.16	21.11	6.17	-1.86	-12.93
Common Equity, 2 Yr. CAGR %	-87.24	-67.47	407.16	-12.75	44.43
Cash From Operations, 2 Yr. CAGR %	16.87	7.07	13.2	12.39	14.65
Capital Expenditures, 2 Yr. CAGR %	-12.92	-23.62	-5.25	-9.34	-33.25
Levered Free Cash Flow, 2 Yr. CAGR %	17.39	6.71	9.02	28.46	6.75
Unlevered Free Cash Flow, 2 Yr. CAGR %	15.02	7.95	10.64	27.27	6.46
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.12	12.78	11.04	8.65	6.22
Gross Profit, 3 Yr. CAGR %	14.01	11.43	9.95	7.49	6.13
EBITDA, 3 Yr. CAGR %	20.41	17.69	18.11	17.34	17.44
EBITA, 3 Yr. CAGR %	28.82	24.6	23.67	20.38	19.83
EBIT, 3 Yr. CAGR %	52.93	41.73	32.6	28.6	26.59
Earnings From Cont. Operations, 3 Yr. CAGR %	57.82	43.6	36.62	40.68	56.85
Net Income, 3 Yr. CAGR %	53.68	46.48	36.99	40.56	56.96
Normalized Net Income, 3 Yr. CAGR %	18.41	65.73	36.18	33.87	34.78
Diluted EPS Before Extra, 3 Yr. CAGR %	60.59	46.41	42.11	45.64	65.65
Accounts Receivable, 3 Yr. CAGR %	31.46	34.06	25.78	22.37	12.72
Net Property, Plant and Equip., 3 Yr. CAGR %	10.26	3.26	-12.05	-14.9	-14.49
Total Assets, 3 Yr. CAGR %	3.88	6.83	3.44	5.55	3.55
Tangible Book Value, 3 Yr. CAGR %	7.09	12.89	15.75	0.89	-7.11
Common Equity, 3 Yr. CAGR %	-70.18	-53.11	-24.53	68.94	103.85
Cash From Operations, 3 Yr. CAGR %	17.15	14	10.64	11.07	15.8
Capital Expenditures, 3 Yr. CAGR %	-7.2	-16.48	-12	-14.2	-19.56
Levered Free Cash Flow, 3 Yr. CAGR %	16.38	4.05	18.3	12.05	19.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	14.97	4.63	18.12	13.3	18.3
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.59	15.61	12.89	9.85	8.88
Gross Profit, 5 Yr. CAGR %	15.69	15.47	12.35	8.7	8.29
EBITDA, 5 Yr. CAGR %	31.2	24.37	19.47	16.45	19.94
EBITA, 5 Yr. CAGR %	44.17	31.6	26.01	21.41	24.35
EBIT, 5 Yr. CAGR %	61.31	53.42	43.18	34.16	33.42
Earnings From Cont. Operations, 5 Yr. CAGR %	32.63	61.79	22.93	75.77	46.59
Net Income, 5 Yr. CAGR %	45.62	71.15	20.89	77.92	46.89
Normalized Net Income, 5 Yr. CAGR %	53.84	87.32	24.11	50.73	40.41
Diluted EPS Before Extra, 5 Yr. CAGR %	29.41	46.54	25.22	82.22	53.31
Accounts Receivable, 5 Yr. CAGR %	54.17	51.38	26.71	23.74	24.71
Net Property, Plant and Equip., 5 Yr. CAGR %	12.16	7.34	0.78	-3.82	-14.68
Total Assets, 5 Yr. CAGR %	12.95	14.39	3.98	4.46	5.5
Tangible Book Value, 5 Yr. CAGR %	18.15	20.94	6.72	6.74	3.29
Common Equity, 5 Yr. CAGR %	-50.31	-32.01	-7.37	-39.89	-2.16
Cash From Operations, 5 Yr. CAGR %	24.15	16.5	15.55	13.35	12.22
Capital Expenditures, 5 Yr. CAGR %	3.57	-3.64	-6.42	-13.69	-21.21
Levered Free Cash Flow, 5 Yr. CAGR %	28.77	11.72	13.38	14.16	15.31
Unlevered Free Cash Flow, 5 Yr. CAGR %	25.33	12.38	13.22	13.98	14.88