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Godaddy Inc (38D)

Frankfurt
Currency in EUR
195.0000
-3.0000(-1.52%)
Closed

38D Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa723.4764.6829.3979.71,047.6
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+29.22%+5.7%+8.46%+18.14%+6.93%
aa.aaaa.aaaa.aaaa.aaaa.aa137-495.1242.3352.21,374.8
aa.aaaa.aaaa.aaaa.aaaa.aa209.7202.7199.6194.6171.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa187.2928.9244.4351.5-629
aa.aaaa.aaaa.aaaa.aaaa.aa189.5128.114381.4130.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-135.3-482.3-635.6-132-102.4
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+46.9%-256.47%-31.79%+79.23%+22.42%
aa.aaaa.aaaa.aaaa.aaaa.aa-87.6-66.5-51.1-59.7-42
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-40.3-424.7-367.7-72.5-
aa.aaaa.aaaa.aaaa.aaaa.aa----12.7
aa.aaaa.aaaa.aaaa.aaaa.aa-7.48.9-216.80.2-73.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-456.9-581.7298.1-1,326.7-1,261.7
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-1,072.13%-27.31%+151.25%-545.05%+4.9%
aa.aaaa.aaaa.aaaa.aaaa.aa600746.38001,725.31,759.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa600746.38001,725.31,759.9
aa.aaaa.aaaa.aaaa.aaaa.aa-629.5-36.9-35-1,793.9-1,793.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-629.5-36.9-35-1,793.9-1,793.5
aa.aaaa.aaaa.aaaa.aaaa.aa99.2107.373.45049.6
aa.aaaa.aaaa.aaaa.aaaa.aa-458.6-541.7-526-1,294.6-1,270.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-68-856.7-14.3-13.5-7.5
aa.aaaa.aaaa.aaaa.aaaa.aa-0.81.8-1.3-2.71.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa130.4-297.6490.5-481.7-315.2
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa932.41,062.8765.21,255.7774
aa.aaaa.aaaa.aaaa.aaaa.aa1,062.8765.21,255.7774458.8
aa.aaaa.aaaa.aaaa.aaaa.aa435.48606.66517.15779.06853.36
aa.aaaa.aaaa.aaaa.aaaa.aa-1.07%+39.31%-14.75%+50.65%+9.54%
aa.aaaa.aaaa.aaaa.aaaa.aa5.93%6.05%4.67%8.27%6.89%
* In Millions of USD (except for per share items)