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GoDaddy GDDY Financing Cash Flow

Financing Cash Flow at other companies

VeriSign logo
VeriSignVRSN
-$291.1M-21.3%
Shopify logo
ShopifySHOP
-$485M-922%
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
$1.19B+723%
DoorDash logo
DoorDashDASH
-$173M-5,867%

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:NetCashProvidedByUsedInFinancingActivities.

The official record: GoDaddy’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GoDaddy's financing cash flow?
GoDaddy (GDDY) reported financing cash flow of -$285.2M in Q1 2026.
How has GoDaddy's financing cash flow changed year-over-year?
GoDaddy's financing cash flow increased by 63.1% year-over-year, from -$772.2M to -$285.2M.
What is the long-term trend for GoDaddy's financing cash flow?
Over 3 years (2022 to 2025), GoDaddy's financing cash flow has grown at a 6.2% compound annual growth rate (CAGR), from -$1.33B to -$1.59B.
What does financing cash flow mean?
The net amount of cash generated or spent through financing activities.
How do you interpret financing cash flow?
Negative values often indicate aggressive share buybacks or debt repayment, while positive values suggest capital raising.
How does financing cash flow compare across companies?
Highly dependent on the company's lifecycle stage and capital allocation strategy compared to industry peers.