GoDaddy Inc.
GDDY | NYSE
$117.24
+$11.35 (+10.72%)
At close: Oct 30, 2026, 4:00 PM ET
$117.00
-$0.24 (-0.20%)
Pre-market:
Nov 2, 2026, 4:01 AM ET
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 961.6M | 910.3M | 870.1M | 875M | 828.5M | 808.5M | 754.9M | 936.9M | 1.85B | 1.79B | 1.73B | 1.38B | 355.3M | 324.3M | 331.7M | 352.9M | 346.5M | 344.2M | 300.6M | 242.8M | 226.2M | 193.6M | -526.5M |
Depreciation & Amortization | 77M | 92.7M | 110M | 116.6M | 122M | 126.4M | 128.9M | 135.3M | 141.8M | 149.6M | 160M | 171.3M | 182.1M | 190M | 194.9M | 194.6M | 195M | 197.2M | 198.8M | 199.6M | 201.1M | 201.1M | 199.5M |
Stock-Based Compensation | 289.6M | 301.9M | 312.7M | 317.8M | 318.5M | 313.3M | 308.5M | 299.9M | 291.1M | 292.9M | 294.2M | 296.3M | 298.7M | 287.9M | 277.1M | 264.4M | 246.3M | 231.8M | 216.5M | 207.9M | 204.3M | 201.5M | 198.7M |
Other Working Capital | 132.8M | 131.4M | 137.1M | 117.5M | 122.8M | 91.7M | 105.6M | 100.2M | 134.1M | 133.6M | 108.1M | 150M | 95.8M | 93.3M | 106.7M | 81.4M | 64.27M | 62.17M | 95.77M | 142.97M | 178.62M | 166.62M | 145.22M |
Other Non-Cash Items | -12.4M | -18.5M | 19.9M | 44.5M | 76.2M | 102.8M | 53.7M | 32.2M | -913.4M | -920M | -929.1M | -906.7M | 64.9M | 62.9M | 98.7M | 86.4M | 91.8M | 65M | 47.21M | 36.01M | 12.81M | 31.1M | 735.7M |
Deferred Income Tax | 272.3M | 269.5M | 184.7M | 142.5M | 101.4M | 51.1M | 101.7M | -177.8M | -213.7M | -232.3M | -268.9M | -19.4M | -19.4M | -12.2M | -10M | n/a | n/a | -4.6K | -5.5K | -5.5K | -5.5K | 1.8K | 3.5K |
Change in Working Capital | 184.2M | 172.9M | 168.8M | 103M | 122.7M | 78.2M | 47.5M | 61.2M | 86.7M | 88.2M | 88.6M | 130.5M | 76.3M | 93.3M | 106.7M | 81.4M | 64.3M | 62.2M | 95.8M | 143M | 178.6M | 166.6M | 145.2M |
Operating Cash Flow | 1.77B | 1.73B | 1.67B | 1.6B | 1.57B | 1.48B | 1.4B | 1.29B | 1.24B | 1.17B | 1.07B | 1.05B | 957.9M | 946.2M | 999.1M | 979.7M | 943.9M | 900.4M | 858.9M | 829.3M | 823M | 793.9M | 752.6M |
Capital Expenditures | -28.5M | -25.9M | -24.9M | -23.9M | -31.4M | -27.1M | -25.8M | -26.6M | -16.2M | -20.6M | -59M | -77.4M | -90.5M | -93.9M | -70.6M | -60.1M | -60.7M | -252.5M | -256.5M | -253.2M | -277.9M | -81.7M | -77M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -8.1M | -8.1M | -8.1M | n/a | 8.4M | 8.4M | 20.8M | 12.7M | 12.4M | -60.1M | -72.5M | -72.5M | -120.1M | -47.6M | -69.2M | -367.7M | -324.1M | -554.9M | -576.8M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 29.96M | -40K | -10.04M | -10.04M | -16.32M | 13.68M | 23.68M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40M | 40M | 40M | 40M | n/a | n/a | n/a | n/a | n/a | -216.58M | -216.58M | -216.58M | -216.58M | -23.68M | -23.68M | -23.68M |
Other Investing Acitivies | -16.5M | 1.1M | -1.2M | -1.2M | 5.9M | 5.8M | 8.1M | 8.1M | -37.3M | -37.3M | -32.5M | -37.7M | 200K | 100K | -4.8M | 200K | 186.22M | 210.52M | 210.72M | 211.92M | 25.3M | 1M | 900K |
Investing Cash Flow | -45M | -24.8M | -26.1M | -25.1M | -33.6M | -29.4M | -25.8M | 21.5M | -5.1M | -9.5M | -30.7M | -102.4M | -77.9M | -153.5M | -147.5M | -132M | -180.8M | -306.2M | -341.6M | -635.6M | -616.7M | -645.6M | -652.9M |
Debt Repayment | -6.1M | -12.3M | -24.6M | -24.6M | -24.7M | -24.6M | -16M | -22.3M | -22.4M | -23.8M | -26.4M | -26.4M | -60.3M | -61M | -62.8M | -64.6M | -41.9M | -41.8M | -41.8M | 758.2M | 767.6M | 1.51B | 1.52B |
Common Stock Repurchased | -1.52B | -1.63B | -1.12B | -1.6B | -1.39B | -819.8M | -1.32B | -676.5M | -805.1M | -1.31B | -1.28B | -1.27B | -1.34B | -939.2M | -664.2M | -1.29B | -1.09B | -1.22B | -1.1B | -526M | -526M | -275.9M | -406.1M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -11M | 7.3M | 9M | 8.9M | 1.2M | -5M | 6.1M | 10.5M | 27.1M | 31.9M | 32.7M | 34.9M | 18.6M | 18.9M | 26.7M | 32.5M | 39.1M | 45.8M | 53.6M | 47.9M | 73.2M | -786.1M | -770.3M |
Financial Cash Flow | -1.53B | -1.63B | -1.1B | -1.59B | -1.38B | -812.9M | -1.31B | -677.4M | -804.3M | -1.3B | -1.27B | -1.26B | -1.38B | -981.3M | -700.3M | -1.33B | -1.08B | -1.2B | -1.07B | 298.1M | 314.8M | 451.9M | 339.3M |
Net Cash Flow | 196.1M | 68.8M | 542.3M | -8.1M | 156.6M | 641.8M | 55.4M | 630.2M | 437.9M | -137.7M | -228.4M | -315.2M | -497M | -187.8M | 149.7M | -481.7M | -317.2M | -604.8M | -550.4M | 490.5M | 521.6M | 602.5M | 441.7M |
Free Cash Flow | 1.74B | 1.7B | 1.64B | 1.58B | 1.54B | 1.45B | 1.37B | 1.26B | 1.23B | 1.15B | 1.02B | 970.2M | 867.4M | 852.3M | 928.5M | 919.6M | 883.2M | 647.9M | 602.4M | 576.1M | 545.1M | 712.2M | 675.6M |
Adj. Free Cash Flow | 1.45B | 1.4B | 1.33B | 1.26B | 1.22B | 1.14B | 1.06B | 961.2M | 937.6M | 857.8M | 721.3M | 673.9M | 568.7M | 564.4M | 651.4M | 655.2M | 636.9M | 416.1M | 385.9M | 368.2M | 340.8M | 510.7M | 476.9M |
Maintenance CapEx | -22.31M | -10.74M | -5.64M | -1.04M | -6.67M | -6.34M | -6.34M | -6.34M | n/a | -5.75M | -43.69M | -63.16M | -77.97M | -77.36M | -47.99M | -29.57M | -14.84M | -199.82M | -198.02M | -196.98M | -226.88M | -36.77M | -38.01M |
Growth CapEx | -6.19M | -15.16M | -19.26M | -22.86M | -24.73M | -20.76M | -19.46M | -20.26M | -16.2M | -14.85M | -15.31M | -14.24M | -12.53M | -16.54M | -22.61M | -30.53M | -45.86M | -52.68M | -58.48M | -56.22M | -51.02M | -44.93M | -38.99M |
Owner Earnings | 1.75B | 1.72B | 1.66B | 1.6B | 1.56B | 1.47B | 1.39B | 1.28B | 1.24B | 1.17B | 1.03B | 984.44M | 879.93M | 868.84M | 951.11M | 950.13M | 929.06M | 700.58M | 660.88M | 632.32M | 596.12M | 757.13M | 714.59M |
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