FN2 Earnings Intelligence
GoDaddy Inc. cash flow
GoDaddy Inc. (GDDY) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,255.7 | $774 | $458.8 | $1,089 | $1,080.9 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,815.7 | $4,091.3 | $4,254.1 | $4,573.2 | $4,951.1 | $5,241.6 | $5,547.8 |
| % Growth | 15.0% | 7.2% | 4.0% | 7.5% | 8.3% | 5.9% | 5.8% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $581.7 | $693.4 | $718.7 | $1,028.8 | $1,243.9 | - | - |
| % Margin | 15.2% | 16.9% | 16.9% | 22.5% | 25.1% | - | - |
| Net Income | $242.3 | $352.2 | $1,374.8 | $936.9 | $875 | - | - |
| % Margin | 6.4% | 8.6% | 32.3% | 20.5% | 17.7% | - | - |
| Diluted EPS | $1.42 | $2.19 | $9.08 | $6.45 | $6.22 | $7.12 | $8.97 |
| % Growth | 148.3% | 54.2% | 314.6% | -29.0% | -3.6% | 14.5% | 26.0% |
| Operating Cash Flow | $829.3 | $979.7 | $1,047.6 | $1,287.7 | $1,599.4 | - | - |
| CapEx | $51.1 | $59.7 | $42 | $26.6 | $23.9 | - | - |
| Free Cash Flow | $778.2 | $920 | $1,005.6 | $1,261.1 | $1,575.5 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,815.7 | $4,091.3 | $4,254.1 | $4,573.2 | $4,951.1 | $5,241.6 | $5,547.8 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $581.7 | $693.4 | $718.7 | $1,028.8 | $1,243.9 | - | - |
| Net Income | $242.3 | $352.2 | $1,374.8 | $936.9 | $875 | - | - |
| Diluted EPS | $1.42 | $2.19 | $9.08 | $6.45 | $6.22 | $7.12 | $8.97 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,255.7 | $774 | $458.8 | $1,089 | $1,080.9 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $3,858.2 | $3,812.9 | $3,798.5 | $3,779.1 | $3,765.2 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $829.3 | $979.7 | $1,047.6 | $1,287.7 | $1,599.4 |
| Capital Expenditure | $51.1 | $59.7 | $42 | $26.6 | $23.9 |
| Free Cash Flow | $778.2 | $920 | $1,005.6 | $1,261.1 | $1,575.5 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 15.0% | 7.2% | 4.0% | 7.5% | 8.3% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 15.2% | 16.9% | 16.9% | 22.5% | 25.1% |
| Net Margin | 6.4% | 8.6% | 32.3% | 20.5% | 17.7% |
| FCF Margin | 20.4% | 22.5% | 23.6% | 27.6% | 31.8% |
| Diluted EPS Growth | 148.3% | 54.2% | 314.6% | -29.0% | -3.6% |