$GDDY Cashflow Statement | Understand Stock

$GDDY

$106.21 -$3.61 (3.29%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Equity-based compensation
(Gain) loss on derivative instruments
Loss on debt extinguishment
Tax receivable agreements liability adjustment
Non-cash restructuring and other charges
Deferred taxes
Loss on dispositions
Other
Changes in operating assets and liabilities:
Prepaid domain name registry fees
Accounts payable
Accrued expenses and other current liabilities
Deferred revenue
Other operating assets and liabilities

Net cash provided by operating activities
Investing activities
Maturities (purchases) of short-term investments
Maturities (purchases) of short-term investments
Business acquisitions, net of cash acquired
Purchases of intangible assets
Net proceeds received from dispositions
Purchases of property and equipment
Purchases of equity investments
Other investing activities, net
Net cash provided by (used in) investing activities
Financing activities
Proceeds received from:
Issuance of term loans
Issuance of Senior Notes
Stock option exercises
Issuance of Class A common stock under employee stock purchase plan
Payments made for:
Settlement of tax receivable agreements
Repurchases of Class A common stock
Repayment of term loans
Financing-related costs
Contingent consideration for business acquisitions
Other financing obligations
Other financing activities

Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Cash paid during the period for:
Interest on long-term debt, including impact of interest rate swaps
Income taxes, net of refunds received
Amounts included in the measurement of operating lease liabilities
Supplemental disclosure of non-cash transactions
Operating lease assets obtained in exchange for operating lease obligations
Acquisition date fair value of contingent consideration
Accrued purchases of property and equipment at period end
Landlord paid tenant improvements included in purchases of property and equipment
Share repurchases not yet settled

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