Company name:

GoDaddy Inc

  • IPO SHARE PRICE:
    $20.00
  • IPO DATE:
    April 01, 2015
  • TICKER:
    GDDY
  • MAIN STOCK EXCHANGE:
    New York Stock Exchange
  • CURRENT HQ LOCATION:
    14455 N Hayden Road Scottsdale Arizona 85260
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

GoDaddy Inc

We are working hard and as soon as possible to provide company description soon. Feel free to reach out to request it sooner: improve@real-clear-investing.com

Statement of Cash Flow

Quarterly Annual
(USD in thousand)
Selected Year:
31-Dec
2020
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
49.3% - Tax receivable agreements liability adjustment
15.8% - Deferred revenue
14.8% - Depreciation and amortization
14.0% - Stock-based compensation
2.4% - Other
2.1% - Non-cash restructuring costs
1.6% - Accrued expenses and other liabilities
SOURCEs
14.8% 15.8% 49.3% 14.0%
100 %
0%
USES
55.9% 5.0% 36.1%
36.1% - Net income (loss)
5.0% - Other operating assets and liabilities
1.5% - Accounts payable
1.3% - Prepaid domain name registry fees
0.2% - Registry deposits
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
$45,679
$45,679
$45,679
$45,679
 $82,000 $138,400 ($494,100) ($494,100) $283,200
Depreciation and amortization
$45,679
$45,679
$45,679
$45,679
$45,679
 234,100 209,700 202,700 202,700 205,600
Amortization of original issue discount and debt issuance costs Amortization of original issue discount and debt issuance costs
$45,679
$45,679
-
-
-
 - - - - -
Stock-based compensation
$45,679
$45,679
$45,679
$45,679
$45,679
 125,500 147,000 191,500 191,500 197,600
Domain portfolio cost of revenue
-
$45,679
$45,679
-
-
 - - - - -
Deferred income taxes
$45,679
$45,679
$45,679
$45,679
$45,679
 (26,200) - - - -
Gain on sale of PlusServer
-
-
$45,679
-
-
 - - - - -
Gain on sale of discontinued operations
-
-
-
$45,679
$45,679
 - - - - -
(Gain) loss on repayment of debt
$45,679
$45,679
$45,679
$45,679
$45,679
 - 14,800 - - -
Tax receivable agreements liability adjustment
-
$45,679
$45,679
$45,679
$45,679
 (14,900) (8,700) 674,700 674,700 -
Non-cash restructuring costs
-
-
-
-
-
 - - 29,000 29,000 -
Accounts receivable
$45,679
-
-
-
-
 - - - - -
Registry deposits
$45,679
$45,679
$45,679
$45,679
$45,679
 6,200 1,100 (2,700) (2,700) (25,200)
Prepaid domain name registry fees
$45,679
$45,679
$45,679
$45,679
$45,679
 (15,900) (15,100) (17,500) (17,500) (9,600)
Prepaid expenses and other assets
$45,679
-
-
-
-
 - - - - -
Other assets
$45,679
-
-
-
-
 - - - - -
Accounts payable
$45,679
$45,679
$45,679
$45,679
$45,679
 (3,400) 13,600 (20,500) (20,500) (82,000)
Accrued expenses and other liabilities
$45,679
$45,679
$45,679
$45,679
$45,679
 14,900 40,400 22,300 22,300 89,200
Deferred revenue
$45,679
$45,679
$45,679
$45,679
$45,679
 158,000 179,500 215,600 215,600 60,400
Other
$45,679
$45,679
$45,679
$45,679
$45,679
 14,800 32,700 32,700 32,700 8,400
Other liabilities
$45,679
-
-
-
-
 - - - - -
Other operating assets and liabilities
-
$45,679
$45,679
$45,679
$45,679
 (15,300) (30,000) (69,100) (69,100) (64,000)
Net cash provided by (used in) operating activities
$45,679
$45,679
$45,679
$45,679
$45,679
 $559,800 $723,400 $764,600 $764,600 $663,600
Selected Year:
31-Dec
2020
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
4.7% - Maturities of marketable securities
0.0% - Other investing activities
SOURCEs
95.3% 4.7%
100 %
0%
USES
13.1% 83.9%
83.9% - Acquisition of business net of cash
13.1% - (Purchase) sale of property and equipment
3.0% - Purchases of intangible assets
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Purchases of marketable securities
$45,679
$45,679
$45,679
$45,679
$45,679
 (24,800) (64,100) - - -
Maturities of marketable securities
$45,679
$45,679
$45,679
$45,679
$45,679
 18,500 59,900 23,700 23,700 -
(Purchase) sale of property and equipment
-
-
$45,679
$45,679
$45,679
 (87,700) (87,600) (66,500) (66,500) (109,600)
(Purchase) sale of property equipment excluding improvements (Purchase) sale of property equipment excluding improvements
$45,679
$45,679
-
-
-
 - - - - -
Purchases of leasehold and building improvements
$45,679
$45,679
-
-
-
 - - - - -
Sale of discontinued operations
-
-
-
$45,679
$45,679
 (4,300) - - - -
Purchases of intangible assets
$45,679
$45,679
$45,679
$45,679
$45,679
 (9,300) (4,700) (15,000) (15,000) (60,000)
Acquisition of business net of cash
$45,679
$45,679
$45,679
$45,679
$45,679
 (147,200) (40,300) (424,700) (424,700) (16,000)
Sale of PlusServer
-
-
$45,679
-
-
 - - - - -
Other investing activities
$45,679
$45,679
$45,679
-
-
 (4,300) 1,500 200 200 -
Net cash provided by (used in) investing activities
$45,679
$45,679
$45,679
$45,679
$45,679
 ($254,800) ($135,300) ($482,300) ($482,300) ($185,600)
Selected Year:
31-Dec
2020
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
52.0% - Borrowing under Term Loan
5.4% - Proceeds from issuance of common stock upon exercise of stock options
2.1% - Issuance of common stock under Employee Stock Purchase Plan - Class A
SOURCEs
40.5% 52.0% 5.4%
100 %
0%
USES
59.2% 37.7%
59.2% - Settlement of tax receivable agreements
37.7% - Repurchases of common stock - Class A
2.0% - Repayment of Term Loan
0.6% - Other financing obligations
0.4% - Financing costs
0.0% - Acquisition-related contingent consideration payments
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Initial Public Offering (IPO) - Class A common stock
$45,679
$45,679
-
-
-
 - - - - -
Issuance of common stock - Class A
-
-
$45,679
-
$45,679
 - - - - -
Proceeds from issuance of common stock upon exercise of stock options Proceeds from issuance of common stock upon exercise of stock options
-
-
-
$45,679
$45,679
 67,200 70,700 77,700 77,700 76,000
Proceeds from issuance of common stock upon exercise of stock options and warrants Proceeds from issuance of common stock upon exercise of stock options and warrants
$45,679
$45,679
$45,679
-
-
 - - - - -
Issuance of common stock under Employee Stock Purchase Plan - Class A Issuance of common stock under Employee Stock Purchase Plan - Class A
$45,679
$45,679
$45,679
$45,679
$45,679
 21,900 28,500 29,600 29,600 48,400
Repayment of Bridge Loan
-
-
$45,679
-
-
 - - - - -
Borrowing under HEG acquisition bridge loan
-
-
-
-
$45,679
 - - - - -
Repayment of HEG acquisition bridge loan
-
-
-
-
$45,679
 - - - - -
Bridge Loan
-
-
$45,679
-
-
 - - - - -
Repayment of Revolving Credit Facility
$45,679
-
$45,679
-
-
 - - - - -
Borrowing (repayment) under Revolving Credit Facility
-
$45,679
-
-
-
 - - - - -
Borrowing under Term Loan
-
-
-
-
-
 - - 746,300 746,300 -
Borrowing (repayment) under Term Loan
$45,679
$45,679
-
-
-
 - - - - -
Borrowing under acquisition Term Loan
-
-
$45,679
-
-
 - - - - -
Repayment of Term Loan
$45,679
$45,679
$45,679
$45,679
$45,679
 (25,000) (625,000) (28,700) (28,700) (32,400)
Issuance of Senior Notes
-
-
-
-
-
 - 600,000 - - -
Repayment of Senior Notes
$45,679
-
$45,679
-
-
 - - - - -
Other financing obligations
$45,679
-
-
$45,679
$45,679
 (17,100) (4,500) (8,200) (8,200) 24,400
Repayment of capital leases and financing obligations
-
$45,679
$45,679
-
-
 - - - - -
Financing costs
$45,679
$45,679
$45,679
-
$45,679
 - (13,200) (6,400) (6,400) (25,600)
Acquisition-related contingent consideration payments
-
-
-
-
$45,679
 (10,400) (54,800) (500) (500) (1,200)
Distributions to LLC Unit Holders
-
$45,679
-
-
-
 - - - - -
Distributions to LLC Unit and option holders
$45,679
-
-
-
-
 - - - - -
Repurchases of LLC units and distributions to LLC unit holders Repurchases of LLC units and distributions to LLC unit holders
-
-
$45,679
$45,679
$45,679
 - - - - -
Repurchases of common stock - Class A
-
-
-
-
-
 - (458,600) (541,700) (541,700) -
Settlement of tax receivable agreements
-
-
-
-
-
 - - (849,800) (849,800) -
Net cash provided by (used in) financing activities
$45,679
$45,679
$45,679
$45,679
$45,679
 $47,000 ($456,900) ($581,700) ($581,700) $89,600
Selected Year:
31-Dec
2020
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
($297,600,000)
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cash and equivalents - Beginning of period
$45,679
$45,679
$45,679
$45,679
$45,679
 $582,700 $932,400 $1,062,800 - $2,487,200
Effect of changes in foreign exchange rates on cash
$45,679
$45,679
$45,679
$45,679
$45,679
 (2,300) (800) 1,800 - 6,000
(Decrease) increase in cash and cash equivalents
$45,679
$45,679
$45,679
$45,679
$45,679
 349,700 130,400 (297,600) - 573,600
Cash and equivalents - End of period
$45,679
$45,679
$45,679
$45,679
$45,679
 $932,400 $1,062,800 $765,200 - $3,060,800