Statement of Cash Flow

Quarterly Annual

Selected Quarter:

31-Dec
2020

Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc

33.5% - Net income (loss)

24.3% - Depreciation and amortization

23.4% - Stock-based compensation

10.6% - Accrued expenses and other liabilities

7.2% - Deferred revenue

1.0% - Other

SOURCEs

24.3% 7.2% 10.6% 23.4% 33.5%

100 %

USES

78.6% 9.7% 7.6%

9.7% - Accounts payable

7.6% - Other operating assets and liabilities

3.0% - Registry deposits

1.1% - Prepaid domain name registry fees

	2015 30-Sep	2015 31-Dec	2016 31-Mar	2016 30-Jun	2016 30-Sep	2016 31-Dec	2017 31-Mar	2017 30-Jun	2017 30-Sep	2017 31-Dec	2018 31-Mar	2018 30-Jun	2018 30-Sep	2018 31-Dec	2019 31-Mar	2019 30-Jun	2019 30-Sep	2019 31-Dec	2020 31-Mar	2020 30-Jun	2020 30-Sep	Selected Quarter: 2020 31-Dec	Last Twelve Months LTM 2020 31-Dec	Last Quarter Annualized LQA 2020 31-Dec
Net income (loss)	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$13,200	($12,700)	$76,800	$61,100	$43,200	($673,200)	$65,100	$70,800	($494,100)	$283,200
Depreciation and amortization	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	57,200	53,800	49,900	48,800	52,200	48,400	50,700	51,400	202,700	205,600
Stock-based compensation	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	46,900	41,600	17,700	40,800	45,400	48,600	48,100	49,400	191,500	197,600
Domain portfolio cost of revenue	-	$45,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes	-	$45,679	-	-	$45,679	$45,679	-	-	$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	-	-	-	-	-	14,500	-	300	-	-	-	-	-	-
Tax receivable agreements liability adjustment	-	-	-	$45,679	$45,679	$45,679	-	$45,679	$45,679	$45,679	$45,679	$45,679	-	$45,679	-	(8,700)	-	(8,700)	-	674,700	-	-	674,700	-
Non-cash restructuring costs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29,000	-	-	29,000	-
Registry deposits	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	400	3,600	1,500	(4,400)	5,400	(5,100)	3,300	(6,300)	(2,700)	(25,200)
Prepaid domain name registry fees	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	(20,200)	(5,500)	5,600	5,000	(12,600)	(4,900)	2,400	(2,400)	(17,500)	(9,600)
Accounts payable	-	$45,679	-	-	-	$45,679	-	-	-	$45,679	-	-	-	$45,679	-	-	-	13,600	-	-	-	(20,500)	(20,500)	(82,000)
Accrued expenses and other liabilities	-	$45,679	-	-	-	$45,679	$45,679	-	-	$45,679	-	-	-	$45,679	-	-	-	40,400	-	-	-	22,300	22,300	89,200
Deferred revenue	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	105,200	52,000	25,600	(3,300)	96,500	58,600	45,400	15,100	215,600	60,400
Other	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	(4,500)	15,900	1,300	20,000	7,100	11,300	12,200	2,100	32,700	8,400
Other liabilities	-	-	-	-	-	-	-	$45,679	$45,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating assets and liabilities	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	1,500	6,800	13,100	(51,400)	(3,900)	(19,300)	(29,900)	(16,000)	(69,100)	(64,000)
Net cash provided by (used in) operating activities	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$199,700	$161,300	$200,200	$162,200	$233,300	$168,100	$197,300	$165,900	$764,600	$663,600

Selected Quarter:

31-Dec
2020

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

SOURCEs

100 %

USES

59.1% 32.3% 8.6%

59.1% - (Purchase) sale of property and equipment

32.3% - Purchases of intangible assets

8.6% - Acquisition of business net of cash

	2015 30-Sep	2015 31-Dec	2016 31-Mar	2016 30-Jun	2016 30-Sep	2016 31-Dec	2017 31-Mar	2017 30-Jun	2017 30-Sep	2017 31-Dec	2018 31-Mar	2018 30-Jun	2018 30-Sep	2018 31-Dec	2019 31-Mar	2019 30-Jun	2019 30-Sep	2019 31-Dec	2020 31-Mar	2020 30-Jun	2020 30-Sep	Selected Quarter: 2020 31-Dec	Last Twelve Months LTM 2020 31-Dec	Last Quarter Annualized LQA 2020 31-Dec
Purchases of marketable securities	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	(17,900)	(22,700)	(23,500)	-	-	-	-	-	-	-
Maturities of marketable securities	$45,679	$45,679	-	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	18,300	18,000	23,600	-	23,700	-	-	-	23,700	-
(Purchase) sale of property and equipment	-	$45,679	-	-	-	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	(29,400)	(16,500)	(25,200)	(16,500)	(13,500)	(17,200)	(8,400)	(27,400)	(66,500)	(109,600)
(Purchase) sale of property equipment excluding improvements (Purchase) sale of property equipment excluding improvements	$45,679	-	$45,679	$45,679	$45,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of leasehold and building improvements	$45,679	-	$45,679	$45,679	$45,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sale of discontinued operations	-	-	-	-	-	-	-	-	$45,679	$45,679	-	-	-	$45,679	-	-	-	-	-	-	-	-	-	-
Purchases of intangible assets	$45,679	$45,679	-	-	-	$45,679	-	-	-	$45,679	-	-	-	$45,679	-	-	-	(4,700)	-	-	-	(15,000)	(15,000)	(60,000)
Acquisition of business net of cash	$45,679	$45,679	-	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	-	(37,000)	(3,300)	-	(146,400)	(43,500)	(230,800)	(4,000)	(424,700)	(16,000)
Other investing activities	$45,679	$45,679	-	-	-	-	-	-	-	-	$45,679	$45,679	$45,679	$45,679	-	(1,300)	(500)	3,300	300	-	(100)	-	200	-
Net cash provided by (used in) investing activities	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	($29,000)	($59,500)	($28,900)	($17,900)	($135,900)	($60,700)	($239,300)	($46,400)	($482,300)	($185,600)

Selected Quarter:

31-Dec
2020

Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.

51.1% - Proceeds from issuance of common stock upon exercise of stock options

32.5% - Issuance of common stock under Employee Stock Purchase Plan - Class A

16.4% - Other financing obligations

SOURCEs

16.4% 32.5% 51.1%

100 %

USES

60.2% 17.2% 21.8%

21.8% - Repayment of Term Loan

17.2% - Financing costs

0.8% - Acquisition-related contingent consideration payments

	2015 30-Sep	2015 31-Dec	2016 31-Mar	2016 30-Jun	2016 30-Sep	2016 31-Dec	2017 31-Mar	2017 30-Jun	2017 30-Sep	2017 31-Dec	2018 31-Mar	2018 30-Jun	2018 30-Sep	2018 31-Dec	2019 31-Mar	2019 30-Jun	2019 30-Sep	2019 31-Dec	2020 31-Mar	2020 30-Jun	2020 30-Sep	Selected Quarter: 2020 31-Dec	Last Twelve Months LTM 2020 31-Dec	Last Quarter Annualized LQA 2020 31-Dec
Initial Public Offering (IPO) - Class A common stock	$45,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock - Class A	-	$45,679	-	-	-	-	-	$45,679	$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	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	17,600	19,400	9,000	24,700	15,300	29,200	14,200	19,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	$45,679	$45,679	$45,679	-	16,600	-	11,900	-	17,500	-	12,100	29,600	48,400
Borrowing under HEG acquisition bridge loan	-	-	-	-	-	-	-	$45,679	$45,679	$45,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of HEG acquisition bridge loan	-	-	-	-	-	-	-	-	$45,679	$45,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of Revolving Credit Facility	$45,679	$45,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowing under Term Loan	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	746,300	-	746,300	-
Repayment of Term Loan	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	-	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	(6,200)	(606,300)	(6,200)	(6,300)	(6,200)	(6,300)	(8,100)	(8,100)	(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	(1,100)	(11,900)	(3,200)	(4,500)	(500)	(1,100)	(12,700)	6,100	(8,200)	24,400
Repayment of leases and other financing obligations	-	-	-	-	-	-	-	-	-	-	$45,679	$45,679	$45,679	-	-	(2,100)	(1,000)	-	-	-	-	-	-	-
Repayment of capital leases and financing obligations	$45,679	$45,679	$45,679	$45,679	$45,679	-	$45,679	$45,679	$45,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing costs	$45,679	$45,679	-	-	-	-	$45,679	$45,679	$45,679	$45,679	-	-	-	-	-	(10,900)	(2,200)	(100)	-	-	-	(6,400)	(6,400)	(25,600)
Acquisition-related contingent consideration payments	-	-	-	-	-	-	-	$45,679	-	$45,679	-	$45,679	$45,679	$45,679	(22,200)	(11,300)	(2,000)	(19,300)	(200)	-	-	(300)	(500)	(1,200)
Distributions to LLC Unit Holders	-	-	$45,679	$45,679	$45,679	-	$45,679	$45,679	$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 LLC units	-	-	-	-	-	-	-	$45,679	$45,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchases of common stock - Class A	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(399,600)	(59,000)	(315,700)	(226,000)	-	-	(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	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	($11,900)	$6,500	($402,000)	($49,500)	($307,300)	($186,700)	($110,100)	$22,400	($581,700)	$89,600

Selected Quarter:

31-Dec
2020

Grand Total for sum of cash flows coming from operations, investing and financing

$143,400,000

	2015 30-Sep	2015 31-Dec	2016 31-Mar	2016 30-Jun	2016 30-Sep	2016 31-Dec	2017 31-Mar	2017 30-Jun	2017 30-Sep	2017 31-Dec	2018 31-Mar	2018 30-Jun	2018 30-Sep	2018 31-Dec	2019 31-Mar	2019 30-Jun	2019 30-Sep	2019 31-Dec	2020 31-Mar	2020 30-Jun	2020 30-Sep	Selected Quarter: 2020 31-Dec	Last Twelve Months LTM 2020 31-Dec	Last Quarter Annualized LQA 2020 31-Dec
Cash and equivalents - Beginning of period	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$932,400	-	-	$966,700	$1,062,800	-	-	$621,800	-	$2,487,200
Effect of changes in foreign exchange rates on cash	$45,679	$45,679	-	-	-	$45,679	-	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	(900)	200	(1,400)	1,300	(1,500)	600	1,200	1,500	-	6,000
(Decrease) increase in cash and cash equivalents	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	157,900	108,500	(232,100)	96,100	(211,400)	(78,700)	(150,900)	143,400	-	573,600
Cash and equivalents - End of period	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$1,090,300	$108,500	($232,100)	$1,062,800	$851,400	($78,700)	($150,900)	$765,200	-	$3,060,800

GoDaddy Inc

Short Description

Statement of Cash Flow