$GDDY Cashflow Statement | Understand Stock

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$GDDY

$84.40 -$8.59 (9.24%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$875.0M -6.61% YoY	$936.9M -31.85% YoY	$1.375B 290.35% YoY	$352.2M 45.36% YoY	$242.3M -148.94% YoY
Depreciation, Depletion And Amortization	$116.6M -13.82% YoY	$135.3M -21.02% YoY	$171.3M -11.97% YoY	$194.6M -2.51% YoY	$199.6M -1.53% YoY
Cash From Operating Activities	$1.599B 24.21% YoY	$1.288B 22.92% YoY	$1.048B 6.93% YoY	$979.7M 18.14% YoY	$829.3M 8.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.90M -10.15% YoY	$26.60M -36.67% YoY	$42.00M -29.65% YoY	$59.70M 16.83% YoY	$51.10M -23.16% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$72.50M -80.28% YoY	$367.7M -13.42% YoY
Other Investing Activities	$1.200M -114.81% YoY	-$8.100M 189.29% YoY	-$2.800M 366.67% YoY	-$600.0K -97.63% YoY	-$25.30M 12550.0% YoY
Cash From Investing Activities	-$25.10M -216.74% YoY	$21.50M -121.0% YoY	-$102.4M -22.42% YoY	-$132.0M -79.23% YoY	-$635.6M 31.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.602B 136.79% YoY	$676.5M -46.74% YoY	$1.270B -1.88% YoY	$1.295B 146.12% YoY	$526.0M -2.9% YoY
Debt Paid & Issued, Net	$24.60M -99.42% YoY	$4.237B 137.2% YoY	$1.786B -0.2% YoY	$1.790B 5424.38% YoY	$32.40M 12.89% YoY
Cash From Financing Activities	-$1.587B 134.29% YoY	-$677.4M -46.31% YoY	-$1.262B -4.9% YoY	-$1.327B -545.05% YoY	$298.1M -151.25% YoY
NET CHANGE
Cash From Operating Activities	$1.599B 24.21% YoY	$1.288B 22.92% YoY	$1.048B 6.93% YoY	$979.7M 18.14% YoY	$829.3M 8.46% YoY
Cash From Investing Activities	-$25.10M -216.74% YoY	$21.50M -121.0% YoY	-$102.4M -22.42% YoY	-$132.0M -79.23% YoY	-$635.6M 31.79% YoY
Cash From Financing Activities	-$1.587B 134.29% YoY	-$677.4M -46.31% YoY	-$1.262B -4.9% YoY	-$1.327B -545.05% YoY	$298.1M -151.25% YoY
Net Change In Cash	-$8.100M -101.29% YoY	$630.2M -299.94% YoY	-$315.2M -34.57% YoY	-$481.7M -198.21% YoY	$490.5M -264.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.599B 24.21% YoY	$1.288B 22.92% YoY	$1.048B 6.93% YoY	$979.7M 18.14% YoY	$829.3M 8.46% YoY
Capital Expenditures	$23.90M -10.15% YoY	$26.60M -36.67% YoY	$42.00M -29.65% YoY	$59.70M 16.83% YoY	$51.10M -23.16% YoY
Free Cash Flow	$1.576B 24.93% YoY	$1.261B 25.41% YoY	$1.006B 9.3% YoY	$920.0M 18.22% YoY	$778.2M 11.47% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$214.6M -2.23% YoY	$245.1M 23.41% YoY	$210.5M 10.5% YoY	$199.9M 36.64% YoY	$219.5M -45.33% YoY	$198.6M -82.46% YoY	$190.5M 45.75% YoY	$146.3M 76.48% YoY	$401.5M 748.84% YoY	$1.132B 1109.51% YoY	$130.7M 30.96% YoY	$82.90M -8.3% YoY	$47.30M -30.85% YoY	$93.60M 7.34% YoY	$99.80M 2.36% YoY	$90.40M 93.16% YoY	$68.40M 533.33% YoY	$87.20M 23.69% YoY	$97.50M 50.7% YoY
Depreciation, Depletion And Amortization	$24.20M -21.43% YoY	$26.80M -16.77% YoY	$28.40M -13.41% YoY	$30.60M -7.55% YoY	$30.80M -17.2% YoY	$32.20M -16.8% YoY	$32.80M -19.21% YoY	$33.10M -23.91% YoY	$37.20M -23.3% YoY	$38.70M -21.82% YoY	$40.60M -16.29% YoY	$43.50M -10.12% YoY	$48.50M 0.62% YoY	$49.50M -0.8% YoY	$48.50M -4.34% YoY	$48.40M -3.2% YoY	$48.20M -1.63% YoY	$49.90M -2.92% YoY	$50.70M 0.0% YoY
Cash From Operating Activities	$471.5M 16.51% YoY	$370.6M 8.84% YoY	$444.2M 25.06% YoY	$379.9M 28.87% YoY	$404.7M 36.17% YoY	$340.5M 14.38% YoY	$355.2M 26.14% YoY	$294.8M 45.08% YoY	$297.2M 9.95% YoY	$297.7M 43.12% YoY	$281.6M 4.33% YoY	$203.2M -19.01% YoY	$270.3M 7.73% YoY	$208.0M 20.79% YoY	$269.9M 19.21% YoY	$250.9M 19.82% YoY	$250.9M 13.38% YoY	$172.2M 3.8% YoY	$226.4M 14.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.600M 27.78% YoY	$6.900M -52.08% YoY	$9.300M 86.0% YoY	$4.100M 46.43% YoY	$3.600M -18.18% YoY	$14.40M 260.0% YoY	$5.000M -46.81% YoY	$2.800M -93.2% YoY	$4.400M -80.7% YoY	$4.000M -76.61% YoY	$9.400M -173.44% YoY	$41.20M -330.17% YoY	$22.80M 85.37% YoY	$17.10M -196.61% YoY	-$12.80M -93.74% YoY	-$17.90M -18.26% YoY	$12.30M 36.67% YoY	-$17.70M -58.25% YoY	-$204.6M 2335.71% YoY
Acquisitions	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	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	N/A	$1.000M N/A	$100.0K N/A	$2.300M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$48.10M N/A	-$37.00M -6266.67% YoY	$0.00 -100.0% YoY	$12.00M -12100.0% YoY	$0.00 -100.0% YoY	$600.0K -101.26% YoY	-$72.20M 1144.83% YoY	-$100.0K -99.68% YoY	$200.0K -120.0% YoY	-$47.60M 1090.0% YoY	-$5.800M -97.49% YoY
Cash From Investing Activities	-$4.600M 27.78% YoY	-$5.900M -59.03% YoY	-$9.200M 84.0% YoY	-$1.800M -35.71% YoY	-$3.600M -108.24% YoY	-$14.40M -64.88% YoY	-$5.000M -46.81% YoY	-$2.800M -90.41% YoY	$43.70M -291.67% YoY	-$41.00M 148.48% YoY	-$9.400M -88.94% YoY	-$29.20M 62.22% YoY	-$22.80M 82.4% YoY	-$16.50M -74.73% YoY	-$85.00M -59.6% YoY	-$18.00M -66.29% YoY	-$12.50M -95.92% YoY	-$65.30M 40.73% YoY	-$210.4M -12.08% YoY
FINANCING ACTIVITIES
Cash 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
Common Stock Issuance & Retirement, Net	$280.5M -63.45% YoY	N/A N/A	N/A N/A	N/A N/A	$767.4M 498.13% YoY	N/A N/A	N/A N/A	N/A N/A	$128.3M 7.18% YoY	N/A N/A	N/A N/A	-$472.3M N/A	$119.7M -84.04% YoY	N/A N/A	N/A N/A	N/A N/A	$750.1M 316.49% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.300M 0.0% YoY	N/A	N/A	N/A	$6.300M -22.22% YoY	N/A	N/A	N/A	$8.100M 0.0% YoY	N/A	N/A
Cash From Financing Activities	-$285.2M -63.07% YoY	-$207.7M 13746.67% YoY	-$597.7M 1912.46% YoY	-$9.500M -98.14% YoY	-$772.2M 472.0% YoY	-$1.500M -98.83% YoY	-$29.70M -94.34% YoY	-$511.2M 5.6% YoY	-$135.0M 8.7% YoY	-$128.4M -47.74% YoY	-$525.0M 312.41% YoY	-$484.1M 138.36% YoY	-$124.2M -83.45% YoY	-$245.7M -4410.53% YoY	-$127.3M -48.5% YoY	-$203.1M 174.09% YoY	-$750.6M -222.31% YoY	$5.700M -74.55% YoY	-$247.2M 124.52% YoY
NET CHANGE
Cash From Operating Activities	$471.5M 16.51% YoY	$370.6M 8.84% YoY	$444.2M 25.06% YoY	$379.9M 28.87% YoY	$404.7M 36.17% YoY	$340.5M 14.38% YoY	$355.2M 26.14% YoY	$294.8M 45.08% YoY	$297.2M 9.95% YoY	$297.7M 43.12% YoY	$281.6M 4.33% YoY	$203.2M -19.01% YoY	$270.3M 7.73% YoY	$208.0M 20.79% YoY	$269.9M 19.21% YoY	$250.9M 19.82% YoY	$250.9M 13.38% YoY	$172.2M 3.8% YoY	$226.4M 14.75% YoY
Cash From Investing Activities	-$4.600M 27.78% YoY	-$5.900M -59.03% YoY	-$9.200M 84.0% YoY	-$1.800M -35.71% YoY	-$3.600M -108.24% YoY	-$14.40M -64.88% YoY	-$5.000M -46.81% YoY	-$2.800M -90.41% YoY	$43.70M -291.67% YoY	-$41.00M 148.48% YoY	-$9.400M -88.94% YoY	-$29.20M 62.22% YoY	-$22.80M 82.4% YoY	-$16.50M -74.73% YoY	-$85.00M -59.6% YoY	-$18.00M -66.29% YoY	-$12.50M -95.92% YoY	-$65.30M 40.73% YoY	-$210.4M -12.08% YoY
Cash From Financing Activities	-$285.2M -63.07% YoY	-$207.7M 13746.67% YoY	-$597.7M 1912.46% YoY	-$9.500M -98.14% YoY	-$772.2M 472.0% YoY	-$1.500M -98.83% YoY	-$29.70M -94.34% YoY	-$511.2M 5.6% YoY	-$135.0M 8.7% YoY	-$128.4M -47.74% YoY	-$525.0M 312.41% YoY	-$484.1M 138.36% YoY	-$124.2M -83.45% YoY	-$245.7M -4410.53% YoY	-$127.3M -48.5% YoY	-$203.1M 174.09% YoY	-$750.6M -222.31% YoY	$5.700M -74.55% YoY	-$247.2M 124.52% YoY
Net Change In Cash	$180.8M -148.92% YoY	$157.0M -51.63% YoY	-$162.7M -150.76% YoY	$368.6M -268.16% YoY	-$369.6M -280.12% YoY	$324.6M 153.0% YoY	$320.5M -226.78% YoY	-$219.2M -29.31% YoY	$205.2M 73.31% YoY	$128.3M -336.72% YoY	-$252.8M -538.89% YoY	-$310.1M -1140.6% YoY	$118.4M -123.08% YoY	-$54.20M -148.13% YoY	$57.60M -124.91% YoY	$29.80M -63.61% YoY	-$513.0M -197.18% YoY	$112.6M -20.65% YoY	-$231.2M 52.01% YoY
FREE CASH FLOW	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
Cash From Operating Activities	$471.5M 16.51% YoY	$370.6M 8.84% YoY	$444.2M 25.06% YoY	$379.9M 28.87% YoY	$404.7M 36.17% YoY	$340.5M 14.38% YoY	$355.2M 26.14% YoY	$294.8M 45.08% YoY	$297.2M 9.95% YoY	$297.7M 43.12% YoY	$281.6M 4.33% YoY	$203.2M -19.01% YoY	$270.3M 7.73% YoY	$208.0M 20.79% YoY	$269.9M 19.21% YoY	$250.9M 19.82% YoY	$250.9M 13.38% YoY	$172.2M 3.8% YoY	$226.4M 14.75% YoY
Capital Expenditures	$4.600M 27.78% YoY	$6.900M -52.08% YoY	$9.300M 86.0% YoY	$4.100M 46.43% YoY	$3.600M -18.18% YoY	$14.40M 260.0% YoY	$5.000M -46.81% YoY	$2.800M -93.2% YoY	$4.400M -80.7% YoY	$4.000M -76.61% YoY	$9.400M -173.44% YoY	$41.20M -330.17% YoY	$22.80M 85.37% YoY	$17.10M -196.61% YoY	-$12.80M -93.74% YoY	-$17.90M -18.26% YoY	$12.30M 36.67% YoY	-$17.70M -58.25% YoY	-$204.6M 2335.71% YoY
Free Cash Flow	$466.9M 16.4% YoY	$363.7M 11.53% YoY	$434.9M 24.19% YoY	$375.8M 28.7% YoY	$401.1M 36.99% YoY	$326.1M 11.03% YoY	$350.2M 28.66% YoY	$292.0M 80.25% YoY	$292.8M 18.3% YoY	$293.7M 53.85% YoY	$272.2M -3.71% YoY	$162.0M -39.73% YoY	$247.5M 3.73% YoY	$190.9M 0.53% YoY	$282.7M -34.41% YoY	$268.8M 16.21% YoY	$238.6M 12.39% YoY	$189.9M -8.83% YoY	$431.0M 109.53% YoY