GoDaddy Inc.
For the period ended Sep 30, 2026. Filed Oct 30, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 30, 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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Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows (unaudited)
(In millions)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Operating activities | ||
| Net income | $716.5 | $629.9 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 50.2 | 89.8 |
| Equity-based compensation | 212.8 | 241.0 |
| Deferred taxes | 195.3 | 123.9 |
| Other | 25.4 | 23.9 |
| Changes in operating assets and liabilities: | ||
| Prepaid domain name registry fees | (37.5) | (42.6) |
| Accounts payable | 57.4 | (8.5) |
| Deferred revenue | 214.3 | 251.3 |
| Other operating assets and liabilities | (32.7) | (79.9) |
| Net cash provided by operating activities | 1,401.7 | 1,228.8 |
| Investing activities | ||
| Purchases of property and equipment | (21.6) | (17.0) |
| Payment of registry rights application fees | (17.5) | — |
| Other investing activities | — | (2.2) |
| Net cash used in investing activities | (39.1) | (19.2) |
| Financing activities | ||
| Repurchases of Class A common stock | (1,305.0) | (1,383.0) |
| Other financing activities | (17.0) | 3.6 |
| Net cash used in financing activities | (1,322.0) | (1,379.4) |
| Effect of exchange rate changes on cash and cash equivalents | (1.7) | 4.5 |
| Net increase (decrease) in cash and cash equivalents | 38.9 | (165.3) |
| Cash and cash equivalents, beginning of period | 1,080.9 | 1,089.0 |
| Cash and cash equivalents, end of period | $1,119.8 | $923.7 |
| Cash paid during the period for | ||
| Interest on long-term debt, including impact of interest rate swaps | $101.5 | $103.6 |
| Income taxes, net of refunds received | $19.3 | $12.8 |
| Amounts included in the measurement of operating lease liabilities | $21.8 | $26.3 |
| Supplemental disclosure of non-cash transactions | ||
| Share repurchases not yet settled | $6.8 | $9.6 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.