Development
GoDaddy Inc.
GDDY
$133.35
-$16.90-11.25%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.37B | 354.50M | 323.60M | 331.10M | 352.20M |
| Total Depreciation and Amortization | 171.30M | 182.10M | 190.00M | 194.90M | 194.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -629.00M | 345.00M | 351.50M | 366.40M | 351.50M |
| Change in Net Operating Assets | 130.50M | 76.30M | 81.10M | 106.70M | 81.40M |
| Cash from Operations | 1.05B | 957.90M | 946.20M | 999.10M | 979.70M |
| Capital Expenditure | -42.00M | -55.10M | -58.10M | -70.20M | -59.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -72.50M | -72.50M | -72.50M |
| Divestitures | 12.70M | 12.40M | 12.40M | -- | -- |
| Other Investing Activities | -73.10M | -35.20M | -35.30M | 400.00K | 200.00K |
| Cash from Investing | -102.40M | -77.90M | -153.50M | -142.30M | -132.00M |
| Total Debt Issued | 1.76B | 3.49B | 1.73B | 1.73B | 1.73B |
| Total Debt Repaid | -1.79B | -3.55B | -1.80B | -1.79B | -1.79B |
| Issuance of Common Stock | 49.60M | 40.60M | 41.20M | 44.70M | 50.00M |
| Repurchase of Common Stock | -1.27B | -1.34B | -939.20M | -664.20M | -1.29B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.50M | -13.50M | -13.50M | -13.50M | -13.50M |
| Cash from Financing | -1.26B | -1.38B | -981.30M | -700.30M | -1.33B |
| Foreign Exchange rate Adjustments | 1.30M | 2.00M | 800.00K | -1.60M | -2.70M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -5.20M | -- |
| Net Change in Cash | -315.20M | -497.00M | -187.80M | 149.70M | -481.70M |