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GoDaddy GDDY Net Change in Cash

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
Other financing activities(4.7)(4.8)
Net cash used in financing activities(285.2)(772.2)
Effect of exchange rate changes on cash and cash equivalents(0.9)1.5
Net increase (decrease) in cash and cash equivalents180.8(369.6)
Cash and cash equivalents, beginning of period1,080.91,089.0
Cash and cash equivalents, end of period$1,261.7$719.4
Cash paid during the period for:
Interest on long-term debt, including impact of interest rate swaps$33.3$32.9

Item 1. Financial Statements

FAQ

What is GoDaddy's net change in cash?
GoDaddy (GDDY) reported net change in cash of $180.8M in Q1 2026.
How has GoDaddy's net change in cash changed year-over-year?
GoDaddy's net change in cash increased by 148.9% year-over-year, from -$369.6M to $180.8M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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