GoDaddy Inc. logo
GoDaddy Inc. (GDDY)
Compare

GDDY Cash Flow Statement

Operating, investing, and financing cash flow analysis

GDDY Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
1.666B471.500M370.600M444.200M379.900M404.700M340.500M355.200M294.800M
870.100M214.600M245.100M210.500M199.900M219.500M198.600M190.500M146.300M
197.400M24.200M114.200M28.400M30.600M30.800M32.200M32.800M33.100M
312.700M75.300M76.800M79.600M81.000M80.400M77.500M74.400M76.200M
Change in Accounts Receivable
391.000M85.300M83.100M108.800M113.800M103.900M91.100M90.700M92.900M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
168.800M90.800M-17.300M61.300M34.000M25.000M2.400M16.800M3.300M
Cash from Investing
-24.900M-4.600M-6.900M-9.300M-4.100M-3.600M-14.400M-5.000M-2.800M
0.000.000.000.000.000.00-8.100M0.000.00
Cash from Financing
Debt Repayment
-1.115B-280.500M-218.900M-590.500M-25.100M-767.400M-8.400M-18.900M-520.900M
0.000.000.000.000.000.000.000.000.00
1.641B466.900M363.700M434.900M375.800M401.100M326.100M350.200M292.000M
Net Change in Cash
542.300M180.800M157.200M-163.000M367.300M-369.600M321.900M322.200M-219.100M

GDDY Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
1.599B1.288B1.048B979.700M829.300M764.600M723.400M559.800M
875.000M936.900M1.375B352.200M242.300M-495.100M137.000M77.100M
204.000M135.300M171.300M194.600M199.600M202.700M209.700M234.100M
317.800M299.900M296.300M264.400M207.900M191.500M147.000M125.500M
Change in Accounts Receivable
83.100M91.100M76.600M60.100M63.600M41.800M30.200M26.400M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
103.000M61.200M130.500M81.400M143.000M128.100M189.500M144.500M
Cash from Investing
-23.900M-26.600M-77.400M-60.100M-253.200M-81.500M-92.300M-97.000M
0.000.000.00-72.500M-367.700M-424.700M-40.300M-151.500M
Cash from Financing
Debt Repayment
-1.602B-676.500M-1.270B-1.295B-526.000M-541.700M-458.600M22K
0.000.000.000.000.000.000.000.00
1.575B1.261B970.200M919.600M576.100M683.100M631.100M462.800M
Net Change in Cash
-8.100M630.200M-315.200M-481.700M490.500M-297.600M130.400M349.700M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About GoDaddy Inc.

GoDaddy Inc., founded in 2014 and based in Tempe, Arizona, operates internationally as a developer and provider of cloud-based technological solutions. The company serves a wide array of clients, including small businesses, individuals, organizations, developers, designers, and domain investors, assisting them in building and maintaining their online presence. Key offerings include domain name registration, which serves as the foundational step for a digital identity. GoDaddy provides various web hosting options: shared hosting that includes applications like web analytics and SSL certificates; customizable virtual private and dedicated servers; and managed hosting services that handle setup, monitoring, maintenance, and security. To safeguard online operations, a range of security tools is also available. Its presence solutions extend to user-friendly website builders, such as "Websites + Marketing," enabling the creation of mobile-optimized sites and e-commerce stores. Additionally, the company supplies marketing services, including search engine optimization, social media management, and tools for customer engagement and content generation. GoDaddy's portfolio also encompasses business applications like Microsoft Office 365, professional email accounts, and internet telephony. For online commerce, it offers integrated store capabilities, its own payment processing system called "GoDaddy Payments," and point-of-sale hardware and software solutions.

Tempe, AZ
5,518 employees
Technology / Software - Infrastructure
Sector
Technology
Industry
Software - Infrastructure
CEO
Amanpal Singh Bhutani