GoDaddy Cash Flow - Quarterly (NYSE:GDDY)

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$78.2 $1.04 (1.35%) GDDY stock closing price Jul 17, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like GoDaddy needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For GoDaddy profits one has to check the income statement and for GoDaddy debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in GoDaddy stock analysis. GoDaddy had a positive net income cash flow of $4.2M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. GoDaddy has a positive cash and cash equivalents change of $128M.

View and download details of GoDaddy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
4.2M139.8M45M15M-3.1M-21.9M-21.1M-29.4M-18.3M-120.4M
Depreciation Depletion Amortization Cash-Flow57.8M205.8M147.1M87.1M31.6M167.5M121.6M78.2M38.9M166.7M
Net Increase (Decrease) in Assets Liabilities53M223.9M196M137.9M79M162.3M143.2M118.1M68.3M150.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net33.4M-93.89M-16.8M-0.09M19.1M78.6M53.7M30.8M16.4M62.8M
Net Cash from (used by) Operating Activities
148.4M475.6M371.3M239.9M126.6M386.5M297.4M197.7M105.3M259.4M
Increase (Decrease) in Prop Plant And Equipment-16.1M-83.2M-60.2M-36.5M-19.8M-61.5M-42.8M-26.6M-12M-55.8M
Acquisition Disposition of Subsidiaires-6.6M-1.88B-1.88B-1.87B-4M-118.5M-57.9M-41.3M--66.2M
Increase (Decrease) in Investments-10.8M442M438M-5.8M-5.8M-2.1M-5.1M-5.1M-3.9M-1.5M
Other Cash Inflow (Outflow) from Investment Activities--52M----1.3M----22.4M
Net Cash from (used by) Investment Activities
-33.5M-1.57B-1.5B-1.91B-29.6M-183.4M-105.8M-73M-15.9M-145.9M
Issuance (Purchase) of Equity Shares20.7M101.4M79.2M64.2M13.9M60M45.9M23.3M6.4M506.6M
Issuance (Repayment) of Debt Securities-6.2M1.34B1.07B1.68B-2.7M-26.1M-17M-11.6M-5.5M-396.6M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------0.8M
Other Cash from (used by) Financing Activities-2.6M-335.1M-57.7M-55.1M-16.1M-18.8M-12.3M-12.3M-6.6M-13.5M
Net Cash from (used by) Financing Activities
11.9M1.11B1.09B1.68B-4.9M15.1M16.6M-0.6M-5.7M95.7M
Effect of Exchange Rate Changes on Cash1.2M3.6M3.4M1.8M--0.1M----0.2M
Net Change in Cash & Cash Equivalents
128M16.6M-29.2M12.7M92.1M218.1M208.2M124.1M83.7M209M
Cash & Equivalents at Beginning of Year566.1M348M139M95.43M59.46M47.8M----
Cash & Equivalents at Year End710.7M582.7M536.9M578.8M658.2M566.1M556.2M472.1M431.7M348M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The GoDaddy stock price history and GoDaddy stock comparison chart inevitably reflect its cash flow situation.

  • GoDaddy saw a positive change in Net Change in Cash and Cash Equivalents of $128M till 2018 Q1. Apart from the GoDaddy stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. GoDaddy gained $148.4M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-33.5M for GDDY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. GoDaddy earned $11.9M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For GoDaddy Cash Flow

FCF margin
0.21

Quarterly Cash Flow Statements For Godaddy Inc Peers

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