GoDaddy Inc.
For the period ended Dec 31, 2025. Filed Feb 25, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 25, 2026
GDDY$113.13+1.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows
(In millions)
| Year Ended December 31, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| Operating activities | |||
| Net income | $875.0 | $936.9 | $1,375.6 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 116.6 | 135.3 | 171.3 |
| Equity-based compensation | 317.8 | 299.9 | 296.3 |
| Deferred taxes | 157.4 | (189.7) | (993.2) |
| Other | 29.6 | 44.1 | 67.1 |
| Changes in operating assets and liabilities: | |||
| Prepaid domain name registry fees | (35.1) | (42.3) | (41.9) |
| Accounts payable | (14.5) | (65.5) | 28.3 |
| Accrued expenses and other current liabilities | 2.8 | 0.3 | 56.2 |
| Deferred revenue | 206.8 | 235.4 | 149.2 |
| Other operating assets and liabilities | (57.0) | (66.7) | (61.3) |
| Net cash provided by operating activities | 1,599.4 | 1,287.7 | 1,047.6 |
| Investing activities | |||
| Maturities (purchases) of short-term investments | — | 40.0 | (40.0) |
| Purchases of intangible assets | — | — | (35.4) |
| Purchases of property and equipment | (23.9) | (26.6) | (42.0) |
| Other investing activities, net | (1.2) | 8.1 | 15.0 |
| Net cash provided by (used in) investing activities | (25.1) | 21.5 | (102.4) |
| Financing activities | |||
| Proceeds received from: | |||
| Issuance of term loans | — | 4,214.8 | 1,759.9 |
| Issuance of Class A common stock under employee stock purchase plan | 30.5 | 31.8 | 30.0 |
| Payments made for: | |||
| Repurchases of Class A common stock | (1,601.9) | (676.5) | (1,270.2) |
| Repayment of term loans | (24.6) | (4,237.1) | (1,786.3) |
| Other financing activities | 8.9 | (10.4) | 4.9 |
| Net cash used in financing activities | (1,587.1) | (677.4) | (1,261.7) |
| Effect of exchange rate changes on cash and cash equivalents | 4.7 | (1.6) | 1.3 |
| Net increase (decrease) in cash and cash equivalents | (8.1) | 630.2 | (315.2) |
| Cash and cash equivalents, beginning of period | 1,089.0 | 458.8 | 774.0 |
| Cash and cash equivalents, end of period | $1,080.9 | $1,089.0 | $458.8 |
| Cash paid during the period for: | |||
| Interest on long-term debt, including impact of interest rate swaps | $139.5 | $150.2 | $169.8 |
| Amounts included in the measurement of operating lease liabilities | $34.5 | $39.7 | $44.4 |
| Supplemental disclosure of non-cash transactions | |||
| Operating lease assets obtained in exchange for operating lease obligations | $2.1 | $11.5 | $8.3 |
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