Cash Flow Statement

Operating Cash Flow

-102.4m

Investing Cash Flow

-1.3B

Financing Cash Flow

Currency: USD

	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023
Operating Cash Flow
Net Income	(200)	(199)	(202)	(182)	(143)	(135)	(169)	(147)	(120)	(95)	(35)	(22)	(22)	(7)	23	44	140	147	149	133	82	91	58	121	138	168	(492)	(504)	(494)	(527)	194	226	243	301	344	347	353	332	324	355	1 394
Depreciation & Amortization	141	142	147	151	153	154	154	156	159	160	161	164	160	153	169	186	206	232	234	235	234	234	230	219	210	205	199	200	203	200	201	201	200	199	197	195	195	195	190	182	171
Change in Deffered Taxes	(4)	0	0	0	(7)	0	0	0	(3)	0	0	0	(4)	0	0	(20)	(35)	0	0	(38)	(26)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(993)
Stock-Based Compensation	16	23	29	39	30	32	36	36	40	44	45	52	57	61	69	72	76	92	101	112	126	141	154	141	147	146	153	183	192	199	202	204	208	217	232	246	264	277	288	299	296
Other Non-Cash Items	26	30	34	39	41	42	66	68	74	79	60	70	90	93	59	35	(59)	(45)	(6)	41	125	134	178	159	186	196	896	929	928	934	233	217	244	264	297	338	351	366	351	344	363
Cash Taxes Paid	3	3	3	3	2	2	2	2	2	3	3	3	4	4	9	14	17	21	26	24	23	21	11	9	6	5	10	12	16	15	20	20	19	22	14	13	11	9	9	9	11
Cash Interest Paid	62	61	57	78	75	81	85	68	59	50	47	47	47	44	58	71	88	100	94	91	84	85	83	76	80	70	77	76	81	84	90	106	104	117	118	121	127	144	156	165	170
Change in Working Capital	191	186	200	175	137	157	151	154	150	152	155	149	162	173	182	215	224	198	171	164	145	178	204	198	190	188	160	136	128	145	167	179	143	96	62	64	81	102	81	76	131
Cash from Operating Activities	153 N/A	155 +1%	176 +14%	180 +2%	181 +0%	210 +16%	195 -7%	224 +14%	259 +16%	293 +13%	338 +15%	359 +6%	387 +8%	408 +6%	429 +5%	460 +7%	476 +3%	497 +5%	513 +3%	536 +4%	560 +5%	611 +9%	644 +5%	690 +7%	723 +5%	757 +5%	764 +1%	761 0%	765 +0%	753 -2%	794 +5%	823 +4%	829 +1%	859 +4%	900 +5%	944 +5%	980 +4%	994 +1%	946 -5%	958 +1%	1 048 +9%
Investing Cash Flow
Capital Expenditures	(52)	(51)	(51)	(58)	(68)	(68)	(72)	(83)	(79)	(83)	(83)	(65)	(63)	(71)	(73)	(80)	(135)	(132)	(135)	(130)	(97)	(110)	(107)	(113)	(92)	(76)	(77)	(60)	(82)	(77)	(82)	(278)	(253)	(257)	(253)	(61)	(60)	(71)	(94)	(91)	(77)
Other Items	(156)	(150)	(152)	(160)	(39)	(43)	(74)	(32)	(67)	(71)	(81)	(98)	(121)	(127)	(1 951)	(1 495)	(1 435)	(1 443)	407	(137)	(158)	(140)	(166)	(64)	(43)	(166)	(166)	(394)	(401)	(576)	(564)	(339)	(382)	(85)	(54)	(120)	(72)	(72)	(60)	13	(25)
Cash from Investing Activities	(209) N/A	(201) +3%	(202) 0%	(217) -7%	(107) +51%	(111) -3%	(146) -32%	(115) +21%	(146) -27%	(154) -6%	(164) -6%	(163) +1%	(183) -13%	(197) -7%	(2 024) -927%	(1 576) +22%	(1 570) +0%	(1 574) 0%	273 N/A	(268) N/A	(255) +5%	(250) +2%	(273) -9%	(177) +35%	(135) +24%	(242) -79%	(243) 0%	(454) -86%	(482) -6%	(653) -35%	(646) +1%	(617) +4%	(636) -3%	(342) +46%	(306) +10%	(181) +41%	(132) +27%	(142) -8%	(154) -8%	(78) +49%	(102) -31%
Financing Cash Flow
Net Issuance of Common Stock	1	3	3	3	2	1	483	483	507	508	36	58	41	47	(192)	(200)	(184)	(170)	85	89	89	86	95	(315)	(359)	(677)	(893)	(488)	(434)	(303)	(186)	(440)	(453)	(1 026)	(1 156)	(1 035)	(1 245)	(620)	(898)	(1 297)	(1 221)
Net Issuance of Debt	92	91	431	428	327	325	(392)	(395)	(397)	(398)	(24)	(23)	(26)	(23)	1 930	1 330	1 331	1 325	(630)	(41)	(42)	(41)	(40)	(31)	(30)	(29)	(29)	704	709	1 498	1 495	761	765	(26)	(24)	(26)	(69)	(67)	(70)	(69)	(34)
Cash Paid for Dividends	0	0	0	0	(349)	0	0	0	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other	(1)	0	(357)	(360)	(10)	(362)	(16)	(14)	(14)	(12)	(2)	(2)	0	(8)	(37)	(37)	(40)	(31)	(10)	(1)	0	(22)	(35)	(49)	(68)	(46)	(24)	(869)	(857)	0	0	(7)	(15)	0	0	0	(14)	0	0	0	(8)
Cash from Financing Activities	91 N/A	95 +4%	78 -18%	71 -8%	(30) N/A	(36) -22%	76 N/A	74 -2%	96 +29%	97 +1%	9 -91%	33 +260%	15 -54%	16 +5%	1 700 +10 593%	1 093 -36%	1 108 +1%	1 124 +2%	(555) N/A	48 N/A	47 -1%	23 -51%	20 -15%	(394) N/A	(457) -16%	(752) -65%	(946) -26%	(654) +31%	(582) +11%	339 N/A	452 +33%	315 -30%	298 -5%	(1 066) N/A	(1 195) -12%	(1 075) +10%	(1 327) -23%	(700) +47%	(981) -40%	(1 379) -41%	(1 262) +9%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	(0)	(0)	0	0	(0)	(0)	0	2	3	4	5	0	(1)	(2)	(4)	(2)	(3)	(1)	(1)	(1)	2	2	3	2	1	(1)	(2)	(4)	(5)	(3)	(2)	1	2	1
Net Change in Cash	36 N/A	48 +34%	51 +7%	34 -34%	44 +29%	63 +45%	125 +97%	183 +46%	209 +14%	235 +12%	183 -22%	229 +25%	218 -5%	227 +4%	107 -53%	(19) N/A	17 N/A	53 +216%	231 +340%	314 +36%	350 +11%	380 +9%	389 +3%	116 -70%	130 +13%	(239) N/A	(426) -78%	(345) +19%	(298) +14%	442 N/A	603 +36%	522 -13%	491 -6%	(550) N/A	(605) -10%	(317) +48%	(482) -52%	150 N/A	(188) N/A	(497) -165%	(315) +37%
Free Cash Flow
Free Cash Flow	101 N/A	104 +2%	125 +21%	122 -2%	113 -8%	143 +26%	123 -14%	140 +14%	180 +28%	210 +16%	255 +22%	293 +15%	324 +10%	337 +4%	356 +6%	380 +7%	340 -10%	366 +7%	378 +3%	405 +7%	463 +14%	501 +8%	537 +7%	577 +8%	631 +9%	681 +8%	687 +1%	701 +2%	683 -2%	676 -1%	712 +5%	545 -23%	576 +6%	602 +5%	648 +8%	883 +36%	920 +4%	923 +0%	852 -8%	867 +2%	970 +12%

Income Statement Balance Sheet Cash Flow Statement

GoDaddy Inc
NYSE:GDDY

Cash Flow Statement

Cash Flow Statement
GoDaddy Inc

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GoDaddy Inc NYSE:GDDY

Cash Flow Statement

Cash Flow Statement GoDaddy Inc

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GoDaddy Inc
NYSE:GDDY

Cash Flow Statement
GoDaddy Inc