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GoDaddy GDDY Payments for (Proceeds from) Short-Term Investments

Payments for (Proceeds from) Short-Term Investments at other companies

PepsiCo logo
PepsiCoPEP
$9M+156%
Arch Capital Group logo
Arch Capital GroupACGL
-$517.98M-229%
Fifth Third Bank logo
Fifth Third BankFITB
-$60M-361%
Pfizer logo
PfizerPFE
$792M-79.4%
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
Keysight Technologies logo
Keysight TechnologiesKEYS

Other financials

Income statement

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Revenue$1.3B+6.1%
Gross profit$807.8M+7.2%
Operating income$310.5M+25.6%
Net income$214.6M-2.2%
EPS (diluted)$1.60+6.0%

Balance sheet

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Cash & equivalents$1.3B+75.4%
Total debt$3.8B-1.0%
Total equity$237.3M+18.8%
Total assets$8.2B+4.0%

Cash flow

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Operating cash flow$471.5M+16.5%
CapEx$4.6M+27.8%
Free cash flow$466.9M+16.4%

Valuation

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Market cap$10.2B-56.7%
Enterprise value$12.79B-52.5%
P/E11.7×-19.5×
P/S-3.0×

Profitability

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Gross margin63.8%-0.2pp
Operating margin23.7%+3.0pp
Net margin17.3%+1.1pp
FCF margin32.7%+3.3pp

Returns & leverage

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Return on equity398.2%+153pp
Debt / equity16.2×-3.2×
Current ratio0.7×+0.1×

Where this comes from

Reported directly by GoDaddy in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromShortTermInvestments.

The official record: GoDaddy’s 10-K, filed February 20, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is GoDaddy's payments for (proceeds from) short-term investments?
GoDaddy (GDDY) reported payments for (proceeds from) short-term investments of -$10M in Q4 2024.
How has GoDaddy's payments for (proceeds from) short-term investments changed year-over-year?
GoDaddy's payments for (proceeds from) short-term investments decreased by 200.0% year-over-year, from $10M to -$10M.
What does payments for (proceeds from) short-term investments mean?
Net cash spent on or received from short-term financial investments.
How do you interpret payments for (proceeds from) short-term investments?
Negative values indicate cash is being deployed into short-term assets, while positive values indicate liquidation of these assets.
How does payments for (proceeds from) short-term investments compare across companies?
Common among technology firms with high cash balances and active treasury departments.