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GoDaddy GDDY Investing Cash Flow

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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$11.62B-47.3%
Enterprise value$14.21B-42.8%
P/E13.4×-13.9×
P/S2.3×-2.3×

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:NetCashProvidedByUsedInInvestingActivities.

The source filing: GoDaddy’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 6:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001609711-26-000037
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net cash provided by operating activities471.5404.7
Investing activities
Purchases of property and equipment(4.6)(3.6)
Net cash used in investing activities(4.6)(3.6)
Financing activities
Repurchases of Class A common stock(280.5)(767.4)
Other financing activities(4.7)(4.8)
Net cash used in financing activities(285.2)(772.2)

Item 1. Financial Statements

FAQ

What is GoDaddy's investing cash flow?
GoDaddy (GDDY) reported investing cash flow of -$4.6M in Q1 2026.
How has GoDaddy's investing cash flow changed year-over-year?
GoDaddy's investing cash flow decreased by 27.8% year-over-year, from -$3.6M to -$4.6M.
What is the long-term trend for GoDaddy's investing cash flow?
Over 3 years (2021 to 2025), GoDaddy's investing cash flow has grown at a -65.9% compound annual growth rate (CAGR), from -$635.6M to -$25.1M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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