Godaddy Net Borrowings vs Free Cash Flow Analysis

GDDY Stock

USD 197.57 0.28 0.14%

Godaddy financial indicator trend analysis is much more than just examining Godaddy latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Godaddy is a good investment. Please check the relationship between Godaddy Net Borrowings and its Free Cash Flow accounts. 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.

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Godaddy Net Borrowings account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Godaddy's Net Borrowings and Free Cash Flow is -0.21. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Godaddy, assuming nothing else is changed. The correlation between historical values of Godaddy's Net Borrowings and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Borrowings of Godaddy are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Net Borrowings i.e., Godaddy's Net Borrowings and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.21

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Free Cash Flow

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

Most indicators from Godaddy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Godaddy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, 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 Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 37.07 in 2024, whereas Selling General Administrative is likely to drop slightly above 300.2 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	126M	146.3M	179M	99.9M
Depreciation And Amortization	199.6M	194.6M	171.3M	187.7M

Interest Expense Depreciation And Amortization

Godaddy fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Common Stock Shares Outstanding		0.72	0.67	0.74	0.63	-0.18	0.61	0.59	0.59	-0.26	0.39	0.62	0.73	0.89	0.62	0.55	0.74	0.3	0.68	0.13	0.42	0.36	0.66	0.32	0.65	0.57
Total Assets	0.72		0.97	0.88	0.99	-0.71	0.76	0.98	0.89	-0.59	0.77	0.84	0.99	0.76	0.84	0.87	1.0	0.51	0.99	0.02	0.76	0.81	0.99	0.57	0.94	0.87
Short Long Term Debt Total	0.67	0.97		0.79	0.97	-0.79	0.68	0.97	0.96	-0.72	0.76	0.75	0.97	0.8	0.75	0.88	0.98	0.59	0.99	0.03	0.84	0.83	0.99	0.5	0.88	0.93
Other Current Liab	0.74	0.88	0.79		0.86	-0.53	0.82	0.81	0.66	-0.25	0.54	0.8	0.86	0.59	0.81	0.63	0.88	0.22	0.84	0.14	0.48	0.56	0.85	0.49	0.83	0.7
Total Current Liabilities	0.63	0.99	0.97	0.86		-0.79	0.76	0.99	0.89	-0.62	0.79	0.81	0.98	0.69	0.82	0.87	0.98	0.52	0.99	0.01	0.79	0.84	0.99	0.58	0.92	0.89
Total Stockholder Equity	-0.18	-0.71	-0.79	-0.53	-0.79		-0.5	-0.81	-0.79	0.8	-0.75	-0.51	-0.71	-0.39	-0.51	-0.78	-0.73	-0.62	-0.79	0.06	-0.87	-0.86	-0.79	-0.46	-0.65	-0.82
Property Plant And Equipment Net	0.61	0.76	0.68	0.82	0.76	-0.5		0.74	0.51	-0.22	0.45	0.87	0.71	0.43	0.87	0.55	0.76	0.26	0.73	0.3	0.41	0.54	0.74	0.4	0.84	0.64
Current Deferred Revenue	0.59	0.98	0.97	0.81	0.99	-0.81	0.74		0.9	-0.67	0.81	0.8	0.97	0.68	0.81	0.88	0.97	0.57	0.98	-0.01	0.82	0.86	0.99	0.58	0.92	0.89
Net Debt	0.59	0.89	0.96	0.66	0.89	-0.79	0.51	0.9		-0.81	0.75	0.54	0.93	0.81	0.54	0.87	0.91	0.61	0.93	-0.11	0.88	0.83	0.92	0.52	0.71	0.9
Retained Earnings	-0.26	-0.59	-0.72	-0.25	-0.62	0.8	-0.22	-0.67	-0.81		-0.81	-0.24	-0.64	-0.58	-0.24	-0.86	-0.61	-0.63	-0.67	0.43	-0.95	-0.88	-0.65	-0.59	-0.43	-0.71
Accounts Payable	0.39	0.77	0.76	0.54	0.79	-0.75	0.45	0.81	0.75	-0.81		0.53	0.78	0.53	0.54	0.93	0.76	0.61	0.77	-0.45	0.87	0.94	0.78	0.8	0.68	0.62
Cash	0.62	0.84	0.75	0.8	0.81	-0.51	0.87	0.8	0.54	-0.24	0.53		0.75	0.5	1.0	0.62	0.82	0.33	0.8	0.35	0.47	0.56	0.8	0.29	0.97	0.68
Non Current Assets Total	0.73	0.99	0.97	0.86	0.98	-0.71	0.71	0.97	0.93	-0.64	0.78	0.75		0.79	0.76	0.88	0.99	0.5	0.98	-0.07	0.79	0.82	0.98	0.61	0.87	0.87
Non Currrent Assets Other	0.89	0.76	0.8	0.59	0.69	-0.39	0.43	0.68	0.81	-0.58	0.53	0.5	0.79		0.51	0.7	0.79	0.53	0.77	0.02	0.67	0.52	0.74	0.32	0.62	0.72
Cash And Short Term Investments	0.62	0.84	0.75	0.81	0.82	-0.51	0.87	0.81	0.54	-0.24	0.54	1.0	0.76	0.51		0.63	0.82	0.33	0.8	0.34	0.47	0.57	0.81	0.31	0.97	0.68
Net Receivables	0.55	0.87	0.88	0.63	0.87	-0.78	0.55	0.88	0.87	-0.86	0.93	0.62	0.88	0.7	0.63		0.86	0.52	0.88	-0.36	0.95	0.96	0.88	0.76	0.76	0.81
Good Will	0.74	1.0	0.98	0.88	0.98	-0.73	0.76	0.97	0.91	-0.61	0.76	0.82	0.99	0.79	0.82	0.86		0.54	0.99	0.05	0.78	0.8	0.99	0.54	0.92	0.89
Short Term Investments	0.3	0.51	0.59	0.22	0.52	-0.62	0.26	0.57	0.61	-0.63	0.61	0.33	0.5	0.53	0.33	0.52	0.54		0.57	0.15	0.62	0.54	0.56	0.1	0.49	0.48
Non Current Liabilities Total	0.68	0.99	0.99	0.84	0.99	-0.79	0.73	0.98	0.93	-0.67	0.77	0.8	0.98	0.77	0.8	0.88	0.99	0.57		0.05	0.82	0.83	1.0	0.52	0.91	0.91
Inventory	0.13	0.02	0.03	0.14	0.01	0.06	0.3	-0.01	-0.11	0.43	-0.45	0.35	-0.07	0.02	0.34	-0.36	0.05	0.15	0.05		-0.31	-0.38	0.03	-0.74	0.23	0.1
Other Current Assets	0.42	0.76	0.84	0.48	0.79	-0.87	0.41	0.82	0.88	-0.95	0.87	0.47	0.79	0.67	0.47	0.95	0.78	0.62	0.82	-0.31		0.93	0.81	0.62	0.64	0.85
Other Stockholder Equity	0.36	0.81	0.83	0.56	0.84	-0.86	0.54	0.86	0.83	-0.88	0.94	0.56	0.82	0.52	0.57	0.96	0.8	0.54	0.83	-0.38	0.93		0.84	0.78	0.71	0.77
Total Liab	0.66	0.99	0.99	0.85	0.99	-0.79	0.74	0.99	0.92	-0.65	0.78	0.8	0.98	0.74	0.81	0.88	0.99	0.56	1.0	0.03	0.81	0.84		0.54	0.92	0.91
Property Plant And Equipment Gross	0.32	0.57	0.5	0.49	0.58	-0.46	0.4	0.58	0.52	-0.59	0.8	0.29	0.61	0.32	0.31	0.76	0.54	0.1	0.52	-0.74	0.62	0.78	0.54		0.4	0.4
Total Current Assets	0.65	0.94	0.88	0.83	0.92	-0.65	0.84	0.92	0.71	-0.43	0.68	0.97	0.87	0.62	0.97	0.76	0.92	0.49	0.91	0.23	0.64	0.71	0.92	0.4		0.79
Short Term Debt	0.57	0.87	0.93	0.7	0.89	-0.82	0.64	0.89	0.9	-0.71	0.62	0.68	0.87	0.72	0.68	0.81	0.89	0.48	0.91	0.1	0.85	0.77	0.91	0.4	0.79

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Godaddy Account Relationship Matchups

Godaddy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	181.7M	168.6M	171.1M	161.5M	151.5M	150.2M
Total Assets	6.3B	6.4B	7.4B	7.0B	7.6B	5.8B
Short Long Term Debt Total	2.6B	3.3B	4.0B	3.9B	3.9B	2.6B
Other Current Liab	366M	447.7M	364.8M	280.6M	356.9M	302.8M
Total Current Liabilities	2.0B	2.3B	2.4B	2.5B	2.7B	1.9B
Total Stockholder Equity	772M	(12.9M)	81.7M	(331.8M)	62.2M	59.1M
Property Plant And Equipment Net	455.2M	399.3M	329.2M	309.7M	246.1M	307.7M
Current Deferred Revenue	1.5B	1.7B	1.9B	2.0B	2.1B	1.5B
Net Debt	1.5B	2.5B	2.8B	3.2B	3.5B	1.9B
Retained Earnings	(153.5M)	(1.2B)	(1.5B)	(2.4B)	(2.3B)	(2.2B)
Accounts Payable	72.3M	51M	85.2M	130.9M	148.1M	155.5M
Cash	1.1B	765.2M	1.3B	774M	458.8M	645.3M
Non Current Assets Total	4.7B	5.1B	5.5B	5.4B	6.3B	4.6B
Non Currrent Assets Other	196.5M	212.1M	272.6M	292.1M	261.5M	181.6M
Cash And Short Term Investments	1.1B	765.2M	1.3B	774M	498.8M	655.9M
Net Receivables	30.2M	41.8M	63.6M	60.1M	76.6M	80.4M
Good Will	3.0B	3.3B	3.5B	3.5B	3.6B	2.8B
Short Term Investments	23.6M	2M	24.7M	173M	40M	28.9M
Liabilities And Stockholders Equity	6.3B	6.4B	7.4B	7.0B	7.6B	5.8B
Non Current Liabilities Total	3.5B	4.1B	4.9B	4.8B	4.8B	3.4B
Inventory	409.8M	423.5M	460.6M	476.7M	(127.2M)	(120.8M)
Other Current Assets	48.9M	484.3M	570.5M	748.5M	680.5M	714.5M
Other Stockholder Equity	1.0B	1.3B	1.6B	1.9B	2.3B	2.4B
Total Liab	5.5B	6.4B	7.3B	7.3B	7.5B	5.3B
Property Plant And Equipment Gross	455.2M	399.3M	220M	225.6M	811M	851.6M
Total Current Assets	1.6B	1.3B	1.9B	1.6B	1.3B	1.2B
Accumulated Other Comprehensive Income	(78.2M)	(131M)	(38.6M)	178M	111.2M	116.8M
Short Term Debt	18.4M	65.8M	61M	51.5M	47M	26.9M
Intangible Assets	1.1B	1.3B	1.4B	1.3B	1.2B	1.2B
Other Liab	948.3M	873.7M	896.3M	913.6M	1.1B	865.3M
Other Assets	196.5M	212.1M	272.6M	251.6M	289.3M	223.0M
Long Term Debt	2.4B	3.1B	3.9B	3.8B	3.8B	2.6B
Property Plant Equipment	258.6M	257.3M	329.2M	225.6M	259.4M	278.1M
Net Tangible Assets	(2.5B)	(3.7B)	(4.8B)	555M	499.5M	524.5M
Deferred Long Term Liab	100.9M	92M	181.4M	56.2M	50.6M	48.1M
Short Long Term Debt	18.4M	24.3M	24.1M	18.2M	17.9M	16.4M
Noncontrolling Interest In Consolidated Entity	10.1M	1.1M	1.5M	2.5M	2.3M	2.1M
Retained Earnings Total Equity	(153.5M)	(1.2B)	(1.5B)	(2.4B)	(2.2B)	(2.1B)

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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 Net Borrowings vs Free Cash Flow Analysis

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Net Borrowings

Free Cash Flow

Godaddy fundamental ratios Correlations

Godaddy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Godaddy fundamental ratios Accounts

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Additional Tools for Godaddy Stock Analysis

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Good Will	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Total Current Liabilities	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Total Assets

Other Current Assets	- 0.95	Retained Earnings
Other Stockholder Equity	- 0.88	Retained Earnings
Other Current Assets	- 0.87	Total Stockholder Equity
Net Receivables	- 0.86	Retained Earnings
Other Stockholder Equity	- 0.86	Total Stockholder Equity
Short Term Debt	- 0.82	Total Stockholder Equity