Godaddy Historical Cash Flow

GDDY Stock

USD 197.43 1.08 0.55%

Analysis of Godaddy cash flow over time is an excellent tool to project Godaddy future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 1 B or Change In Working Capital of 124.1 M as it is a great indicator of Godaddy ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Godaddy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Godaddy is a good buy for the upcoming year.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Godaddy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For more information on how to buy Godaddy Stock please use our How to Invest in Godaddy guide.

About Godaddy Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Godaddy balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Godaddy's non-liquid assets can be easily converted into cash.

Godaddy Cash Flow Chart

At this time, Godaddy's Stock Based Compensation is fairly stable compared to the past year. Free Cash Flow is likely to rise to about 1 B in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (1.2 B).

Stock Based Compensation Free Cash Flow Change In Working Capital Begin Period Cash Flow Change To Account Receivables Cash Flows Other Operating

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Most accounts from Godaddy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Godaddy current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Godaddy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For more information on how to buy Godaddy Stock please use our How to Invest in Godaddy guide.At this time, Godaddy's Stock Based Compensation is fairly stable compared to the past year. Free Cash Flow is likely to rise to about 1 B in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (1.2 B).

	2021	2022	2023	2024 (projected)
Free Cash Flow	576.1M	919.6M	970.2M	1.0B
Stock Based Compensation	207.9M	264.4M	296.3M	311.1M

Free Cash Flow Stock Based Compensation

Godaddy cash flow statement Correlations

	Sale Purchase Of Stock	Change In Cash	Stock Based Compensation	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Capital Expenditures	Change To Account Receivables	Net Income	End Period Cash Flow	Dividends Paid	Change To Liabilities	Investments	Net Borrowings	Change To Operating Activities	Change To Netincome	Change Receivables	Exchange Rate Changes	Cash And Cash Equivalents Changes	Cash Flows Other Operating
Sale Purchase Of Stock		0.69	-0.73	-0.93	0.43	-0.73	-0.37	-0.78	-0.14	-0.78	-0.79	-0.4	0.1	0.31	0.86	0.17	0.44	-0.95	-0.68	0.49	0.84	-0.22
Change In Cash	0.69		-0.49	-0.51	0.38	-0.37	0.04	-0.47	0.48	-0.29	-0.37	0.21	0.02	0.52	0.53	0.1	0.27	-0.54	-0.46	0.15	0.94	-0.27
Stock Based Compensation	-0.73	-0.49		0.65	-0.72	0.46	-0.11	0.47	0.2	0.63	0.56	0.24	-0.24	-0.44	-0.59	-0.11	-0.46	0.71	0.53	-0.49	-0.55	0.22
Free Cash Flow	-0.93	-0.51	0.65		-0.38	0.85	0.61	0.79	0.24	0.91	0.77	0.64	-0.13	-0.32	-0.73	-0.21	-0.33	0.97	0.62	-0.6	-0.75	0.38
Change In Working Capital	0.43	0.38	-0.72	-0.38		-0.27	0.22	-0.5	0.03	-0.37	-0.22	-0.06	0.49	0.33	0.48	0.36	0.56	-0.46	-0.2	0.53	0.38	-0.24
Begin Period Cash Flow	-0.73	-0.37	0.46	0.85	-0.27		0.71	0.82	0.31	0.83	0.37	0.81	0.01	-0.23	-0.54	0.02	-0.23	0.77	0.2	-0.54	-0.58	0.55
Depreciation	-0.37	0.04	-0.11	0.61	0.22	0.71		0.46	0.37	0.63	0.33	0.8	0.2	0.06	-0.25	0.02	0.09	0.48	0.1	-0.3	-0.23	0.34
Other Non Cash Items	-0.78	-0.47	0.47	0.79	-0.5	0.82	0.46		0.1	0.74	0.4	0.55	-0.41	-0.29	-0.7	-0.35	-0.54	0.82	0.32	-0.72	-0.61	0.45
Capital Expenditures	-0.14	0.48	0.2	0.24	0.03	0.31	0.37	0.1		0.35	0.18	0.66	0.23	0.49	-0.1	0.46	-0.26	0.23	-0.03	-0.1	0.3	0.04
Change To Account Receivables	-0.78	-0.29	0.63	0.91	-0.37	0.83	0.63	0.74	0.35		0.62	0.75	-0.28	-0.46	-0.57	-0.2	-0.39	0.91	0.48	-0.79	-0.52	0.51
Net Income	-0.79	-0.37	0.56	0.77	-0.22	0.37	0.33	0.4	0.18	0.62		0.27	-0.04	-0.13	-0.73	-0.31	-0.16	0.78	0.87	-0.31	-0.58	-0.16
End Period Cash Flow	-0.4	0.21	0.24	0.64	-0.06	0.81	0.8	0.55	0.66	0.75	0.27		0.0	0.07	-0.28	0.05	-0.09	0.55	-0.01	-0.5	-0.06	0.39
Dividends Paid	0.1	0.02	-0.24	-0.13	0.49	0.01	0.2	-0.41	0.23	-0.28	-0.04	0.0		0.5	0.15	0.71	0.55	-0.28	-0.14	0.78	0.0	-0.25
Change To Liabilities	0.31	0.52	-0.44	-0.32	0.33	-0.23	0.06	-0.29	0.49	-0.46	-0.13	0.07	0.5		0.16	0.36	0.2	-0.37	-0.27	0.59	0.45	-0.45
Investments	0.86	0.53	-0.59	-0.73	0.48	-0.54	-0.25	-0.7	-0.1	-0.57	-0.73	-0.28	0.15	0.16		0.32	0.37	-0.76	-0.51	0.39	0.64	0.16
Net Borrowings	0.17	0.1	-0.11	-0.21	0.36	0.02	0.02	-0.35	0.46	-0.2	-0.31	0.05	0.71	0.36	0.32		0.01	-0.26	-0.29	0.51	0.17	0.12
Change To Operating Activities	0.44	0.27	-0.46	-0.33	0.56	-0.23	0.09	-0.54	-0.26	-0.39	-0.16	-0.09	0.55	0.2	0.37	0.01		-0.52	-0.23	0.58	0.25	-0.41
Change To Netincome	-0.95	-0.54	0.71	0.97	-0.46	0.77	0.48	0.82	0.23	0.91	0.78	0.55	-0.28	-0.37	-0.76	-0.26	-0.52		0.67	-0.69	-0.74	0.39
Change Receivables	-0.68	-0.46	0.53	0.62	-0.2	0.2	0.1	0.32	-0.03	0.48	0.87	-0.01	-0.14	-0.27	-0.51	-0.29	-0.23	0.67		-0.28	-0.61	-0.02
Exchange Rate Changes	0.49	0.15	-0.49	-0.6	0.53	-0.54	-0.3	-0.72	-0.1	-0.79	-0.31	-0.5	0.78	0.59	0.39	0.51	0.58	-0.69	-0.28		0.26	-0.52
Cash And Cash Equivalents Changes	0.84	0.94	-0.55	-0.75	0.38	-0.58	-0.23	-0.61	0.3	-0.52	-0.58	-0.06	0.0	0.45	0.64	0.17	0.25	-0.74	-0.61	0.26		-0.33
Cash Flows Other Operating	-0.22	-0.27	0.22	0.38	-0.24	0.55	0.34	0.45	0.04	0.51	-0.16	0.39	-0.25	-0.45	0.16	0.12	-0.41	0.39	-0.02	-0.52	-0.33

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Godaddy Account Relationship Matchups

Godaddy cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Sale Purchase Of Stock	(458.6M)	(541.7M)	(526M)	(1.3B)	(1.3B)	(1.2B)
Change In Cash	130.4M	(297.6M)	490.5M	(481.7M)	(315.2M)	(299.4M)
Stock Based Compensation	147M	191.5M	207.9M	264.4M	296.3M	311.1M
Free Cash Flow	631.1M	683.1M	576.1M	919.6M	970.2M	1.0B
Change In Working Capital	189.5M	128.1M	143M	81.4M	130.5M	124.1M
Begin Period Cash Flow	932.4M	1.1B	765.2M	1.3B	774M	564.6M
Other Cashflows From Financing Activities	626.7M	(757.6M)	56.5M	36.7M	34.9M	33.2M
Depreciation	209.7M	202.7M	199.6M	194.6M	171.3M	187.7M
Other Non Cash Items	47.5M	61.7M	52.1M	104.8M	67.9M	35.3M
Capital Expenditures	92.3M	81.5M	253.2M	60.1M	77.4M	99.4M
Total Cash From Operating Activities	723.4M	764.6M	829.3M	979.7M	1.0B	559.7M
Net Income	138.4M	(494.1M)	242.8M	352.9M	1.4B	1.4B
Total Cash From Financing Activities	(456.9M)	(581.7M)	298.1M	(1.3B)	(1.3B)	(1.2B)
End Period Cash Flow	1.1B	765.2M	1.3B	774M	458.8M	599.7M
Other Cashflows From Investing Activities	(43.5M)	(439.5M)	25.3M	(72.3M)	(65.1M)	(68.3M)
Change To Liabilities	54M	1.8M	224.9M	46.4M	41.8M	39.7M
Investments	(4.2M)	23.7M	(40M)	(132M)	(77.9M)	(74.0M)
Net Borrowings	(42.7M)	703M	765.2M	(72.8M)	(83.7M)	(79.5M)
Total Cashflows From Investing Activities	(135.3M)	(482.3M)	(635.6M)	(132M)	(118.8M)	(124.7M)
Change To Operating Activities	(3.6M)	(67M)	(81.9M)	(55.3M)	(49.8M)	(52.3M)
Change To Netincome	194.5M	253.2M	244.4M	340.4M	391.5M	411.0M
Cash And Cash Equivalents Changes	131.2M	(299.4M)	491.8M	(479M)	(431.1M)	(409.5M)
Cash Flows Other Operating	126.8M	801M	83M	45.4M	52.2M	49.6M

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When running Godaddy's price analysis, check to measure Godaddy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Godaddy is operating at the current time. Most of Godaddy's value examination focuses on studying past and present price action to predict the probability of Godaddy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Godaddy's price. Additionally, you may evaluate how the addition of Godaddy to your portfolios can decrease your overall portfolio volatility.

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Godaddy Historical Cash Flow

About Godaddy Cash Flow Analysis

Godaddy Cash Flow Chart

Stock Based Compensation

Free Cash Flow

Change In Working Capital

Begin Period Cash Flow

Godaddy cash flow statement Correlations

Godaddy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Godaddy cash flow statement Accounts

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Additional Tools for Godaddy Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Sale Purchase Of Stock	Change To Inventory
Change In Cash	Stock Based Compensation
Free Cash Flow	Change In Working Capital
Begin Period Cash Flow	Other Cashflows From Financing Activities
Depreciation	Other Non Cash Items
Capital Expenditures	Total Cash From Operating Activities
Change To Account Receivables	Net Income
Total Cash From Financing Activities	End Period Cash Flow
Dividends Paid	Other Cashflows From Investing Activities
Change To Liabilities	Investments
Net Borrowings	Total Cashflows From Investing Activities
Change To Operating Activities	Change To Netincome
Change Receivables	Exchange Rate Changes
Cash And Cash Equivalents Changes	Cash Flows Other Operating
Issuance Of Capital Stock

Change To Netincome	+ 0.97	Free Cash Flow
Cash And Cash Equivalents Changes	+ 0.94	Change In Cash
Change To Account Receivables	+ 0.91	Free Cash Flow
Change To Netincome	+ 0.91	Change To Account Receivables
Change Receivables	+ 0.87	Net Income
Investments	+ 0.86	Sale Purchase Of Stock

Change To Netincome	- 0.95	Sale Purchase Of Stock
Free Cash Flow	- 0.93	Sale Purchase Of Stock
Exchange Rate Changes	- 0.79	Change To Account Receivables
Net Income	- 0.79	Sale Purchase Of Stock
Change To Account Receivables	- 0.78	Sale Purchase Of Stock
Other Non Cash Items	- 0.78	Sale Purchase Of Stock