GoDaddy Cash Flow Statement
GDDY / Information Technology|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
GoDaddy generated $1.6B in operating cash flow and $1.6B in free cash flow in FY2025. Free cash flow margin was 31.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.67 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $875.0M | $936.9M | $1.4B | -$495.1M | $137.0M | $77.1M | $136.4M | -$16.5M | -$75.6M | -$143.3M | -$199.9M | -$143.3M | -$199.9M |
| Depreciation & Amortization | $116.6M | $135.3M | $171.3M | $202.7M | $209.7M | $234.1M | $205.8M | $160.1M | $158.8M | $152.8M | $140.6M | $152.8M | $140.6M |
| Operating Cash Flow | $1.6B | $1.3B | $1.0B | $764.6M | $723.4M | $559.8M | $475.6M | $386.5M | $259.2M | $180.6M | $153.3M | $180.6M | $153.3M |
| Capital Expenditures | $23.9M | $26.6M | $42.0M | $66.5M | $87.6M | $87.7M | $83.2M | $61.5M | $55.8M | $16.0M | $9.4M | $16.0M | $9.4M |
| Free Cash Flow | $1.6B | $1.3B | $1.0B | $698.1M | $635.8M | $472.1M | $392.4M | $325.0M | $203.4M | $164.6M | $143.9M | $164.6M | $143.9M |
| Share Buybacks | $1.6B | $676.5M | $1.3B | $541.7M | $458.6M | $0 | $0 | $18.8M | $800.0K | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | $349.0M | $0 | $349.0M | $0 |
| FCF Margin | 31.8% | 27.6% | 23.6% | 21.1% | 21.3% | 17.8% | 17.6% | 17.6% | 12.7% | 11.9% | 12.7% | 11.9% | 12.7% |