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.
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.
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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
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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.Depreciation
Depreciation indicates how much of Godaddy value has been used up. For tax purposes Godaddy can deduct the cost of the tangible assets it purchases as business expenses. However, Godaddy must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.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 |
Godaddy cash flow statement Correlations
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Godaddy Account Relationship Matchups
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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.