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GoDaddy Inc

GDDY

添加自选

82.750USD

-16.580-16.69%

收盘 07-31 16:00（美东）报价延迟15分钟

10.50B总市值

12.94市盈率 TTM

GoDaddy Inc

82.750

-16.580-16.69%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

GDDY 现金流量表

您可以访问GoDaddy Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

经营活动现金流量（间接法）

持续经营活动现金净额

16.48%442.50M

16.51%471.50M

8.84%370.60M

25.06%444.20M

28.87%379.90M

36.17%404.70M

14.38%340.50M

26.14%355.20M

48.89%294.80M

9.95%297.20M

43.13%297.70M

4.33%281.60M

-21.08%198.00M

7.73%270.30M

20.79%208.00M

19.21%269.90M

19.82%250.90M

13.38%250.90M

3.80%172.20M

14.75%226.40M

24.57%209.40M

-5.14%221.30M

2.28%165.90M

-1.45%197.30M

4.22%168.10M

16.83%233.30M

26.23%162.20M

30.00%200.20M

25.14%161.30M

34.57%199.70M

23.20%128.50M

17.20%154.00M

13.77%128.90M

17.22%148.40M

17.06%104.30M

31.80%131.40M

22.62%113.30M

20.23%126.60M

45.35%89.10M

26.68%99.70M

95.35%92.40M

46.05%105.30M

139.37%61.30M

56.32%78.70M

-23.89%47.30M

69.79%72.10M

3.28%25.61M

8.51%50.35M

51.04%62.15M

3.64%42.47M

--24.80M

--46.40M

--41.15M

--40.97M

持续经营净收入

20.11%240.10M

-2.23%214.60M

23.41%245.10M

10.50%210.50M

36.64%199.90M

-45.33%219.50M

-82.17%198.60M

45.42%190.50M

76.05%146.30M

747.05%401.50M

1087.74%1.11B

31.00%131.00M

-8.18%83.10M

-30.90%47.40M

7.32%93.80M

2.35%100.00M

92.96%90.50M

535.19%68.60M

23.45%87.40M

50.08%97.70M

106.97%46.90M

-75.00%10.80M

15.88%70.80M

-15.23%65.10M

-5200.79%-673.20M

227.27%43.20M

40.46%61.10M

444.68%76.80M

-162.87%-12.70M

214.29%13.20M

-54.11%43.50M

-53.00%14.10M

11.60%20.20M

235.48%4.20M

11950.00%94.80M

261.45%30.00M

263.06%18.10M

83.06%-3.10M

-60.00%-800.00K

259.62%8.30M

84.43%-11.10M

57.83%-18.30M

98.13%-500.00K

81.19%-5.20M

-89.89%-71.30M

15.47%-43.40M

59.10%-26.77M

41.60%-27.64M

-6.25%-37.55M

0.82%-51.34M

---65.45M

---47.33M

---35.34M

---51.77M

持续经营损益

-56.54%13.30M

-21.43%24.20M

-16.77%26.80M

-13.41%28.40M

-7.55%30.60M

-17.20%30.80M

-16.80%32.20M

-19.21%32.80M

-23.91%33.10M

-23.30%37.20M

-21.82%38.70M

-16.29%40.60M

-10.12%43.50M

0.62%48.50M

-23.85%49.50M

-4.34%48.50M

-3.20%48.40M

-1.63%48.20M

26.46%65.00M

0.00%50.70M

3.31%50.00M

-6.13%49.00M

5.33%51.40M

1.60%50.70M

-10.04%48.40M

-8.74%52.20M

-15.86%48.80M

-18.60%49.90M

-5.61%53.80M

-1.04%57.20M

-1.19%58.00M

2.17%61.30M

2.70%57.00M

82.91%57.80M

52.47%58.70M

38.25%60.00M

41.22%55.50M

-18.77%31.60M

-9.20%38.50M

6.90%43.40M

2.34%39.30M

4.01%38.90M

5.89%42.40M

4.55%40.60M

0.82%38.40M

0.90%37.40M

4.68%40.04M

12.86%38.83M

12.60%38.09M

4.57%37.07M

--38.25M

--34.41M

--33.82M

--35.45M

递延税费

5376.92%68.60M

211.00%62.20M

114.48%77.00M

441.23%61.70M

-103.78%-1.30M

107.71%20.00M

103.61%35.90M

--11.40M

--34.40M

---259.50M

---993.20M

----

61.83%-7.10M

-20.13%-19.10M

----

-402.70%-18.60M

---15.90M

----

---3.70M

----

-94.74%-6.82M

----

---3.50M

----

其他非现金项目

34.07%12.20M

-59.26%4.40M

-94.82%1.00M

-61.50%8.70M

2375.00%9.10M

44.00%10.80M

-56.73%19.30M

80.80%22.60M

97.22%-400.00K

-62.31%7.50M

218.57%44.60M

1350.00%12.50M

-151.06%-14.40M

13.07%19.90M

37.25%14.00M

83.61%-1.00M

171.15%28.20M

175.00%17.60M

385.71%10.20M

-150.00%-6.10M

-98.55%10.40M

-9.86%6.40M

-81.90%2.10M

22.00%12.20M

3194.93%715.00M

257.78%7.10M

223.40%11.60M

-36.31%10.00M

361.45%21.70M

-336.84%-4.50M

88.70%-9.40M

-2.48%15.70M

78.27%-8.30M

-29.63%1.90M

-526.67%-83.20M

198.15%16.10M

-1161.11%-38.20M

-38.64%2.70M

657.14%19.50M

80.00%5.40M

-84.75%3.60M

91.30%4.40M

-290.32%-3.50M

55.12%3.00M

723.45%23.60M

-5.00%2.30M

-16.10%1.84M

20.65%1.93M

37.92%2.87M

24.22%2.42M

--2.19M

--1.60M

--2.08M

--1.95M

营运资金变化

12.06%38.10M

263.20%90.80M

-820.83%-17.30M

264.88%61.30M

930.30%34.00M

-35.40%25.00M

-91.40%2.40M

-44.92%16.80M

138.82%3.30M

-51.99%38.70M

206.08%27.90M

-13.60%30.50M

-149.71%-8.50M

45.75%80.60M

39.40%-26.30M

6.33%35.30M

-66.27%17.10M

-46.05%55.30M

-456.41%-43.40M

56.60%33.20M

73.04%50.70M

20.02%102.50M

-7700.00%-7.80M

-53.71%21.20M

-48.51%29.30M

-1.73%85.40M

-101.20%-100.00K

-10.89%45.80M

78.93%56.90M

63.96%86.90M

-70.25%8.30M

-11.53%51.40M

-46.01%31.80M

-32.91%53.00M

46.07%27.90M

131.47%58.10M

18.27%58.90M

15.67%79.00M

73.64%19.10M

-17.16%25.10M

6.41%49.80M

1.79%68.30M

17.32%11.00M

9.16%30.30M

-11.31%46.80M

41.21%67.10M

-80.23%9.38M

-47.16%27.76M

37.99%52.77M

-9.14%47.52M

--47.43M

--52.53M

--38.24M

--52.30M

-应收款项（增）减

----

143.44%1.17M

-19450.00%-1.16M

1119.74%1.55M

-57.64%194.00K

---2.70M

--6.00K

---152.00K

--458.00K

-预付费用（增）减

-12.93%-13.10M

29.52%-22.20M

475.00%7.50M

106.58%500.00K

-9.43%-11.60M

-42.53%-31.50M

-137.04%-2.00M

12.64%-7.60M

-16.48%-10.60M

25.08%-22.10M

222.73%5.40M

-58.18%-8.70M

-82.00%-9.10M

-48.99%-29.50M

-204.76%-4.40M

-128.21%-5.50M

84.94%-5.00M

30.04%-19.80M

275.00%4.20M

712.50%19.50M

-577.55%-33.20M

-124.60%-28.30M

-148.00%-2.40M

-57.14%2.40M

10.91%-4.90M

37.62%-12.60M

-29.58%5.00M

55.56%5.60M

40.22%-5.50M

-16.09%-20.20M

-34.26%7.10M

44.00%3.60M

-130.00%-9.20M

23.68%-17.40M

184.21%10.80M

231.58%2.50M

21.57%-4.00M

-16.33%-22.80M

111.11%3.80M

47.22%-1.90M

26.09%-5.10M

10.91%-19.60M

582.57%1.80M

-171.83%-3.60M

-558.40%-6.90M

-20.84%-22.00M

86.39%-373.00K

418.42%5.01M

91.92%-1.05M

22.96%-18.21M

---2.74M

---1.57M

---12.97M

---23.63M

-其他流动资产变化

----

58.82%-2.10M

-61.11%2.10M

-43.18%-6.30M

120.00%3.30M

-241.67%-5.10M

1250.00%5.40M

-33.33%-4.40M

-92.86%1.50M

170.59%3.60M

106.25%400.00K

45.00%-3.30M

638.46%21.00M

-142.86%-5.10M

-436.84%-6.40M

-700.00%-6.00M

-550.00%-3.90M

-147.73%-2.10M

128.36%1.90M

-60.00%1.00M

40.00%-600.00K

393.33%4.40M

-644.44%-6.70M

229.07%2.50M

-9.65%-1.00M

-5.86%-1.50M

82.02%-900.00K

-320.11%-1.94M

-175.12%-912.00K

-143.37%-1.42M

-36.74%-5.01M

--880.00K

--1.21M

--3.27M

---3.66M

-其他流动负债变化

-10.25%60.40M

-15.02%133.00M

-65.43%-44.50M

-25.68%27.50M

-15.03%67.30M

7.12%156.50M

-11.16%-26.90M

84.08%37.00M

105.71%79.20M

27.26%146.10M

22.68%-24.20M

240.68%20.10M

18.83%38.50M

21.35%114.80M

-29.88%-31.30M

-67.93%5.90M

-53.25%32.40M

-25.57%94.60M

-259.60%-24.10M

-59.47%18.40M

18.26%69.30M

31.71%127.10M

557.58%15.10M

77.34%45.40M

12.69%58.60M

-8.27%96.50M

68.57%-3.30M

79.02%25.60M

1.76%52.00M

2.04%105.20M

-190.52%-10.50M

-69.25%14.30M

-23.96%51.10M

8.87%103.10M

176.19%11.60M

74.81%46.50M

40.88%67.20M

15.07%94.70M

13.51%4.20M

-10.74%26.60M

5.76%47.70M

-5.40%82.30M

-80.37%3.70M

13.54%29.80M

9.60%45.10M

-0.11%87.00M

-15.82%18.85M

-17.54%26.25M

2.06%41.15M

16.05%87.10M

--22.39M

--31.83M

--40.32M

--75.05M

非持续经营活动现金净额

经营活动现金净额

16.48%442.50M

16.51%471.50M

8.84%370.60M

25.06%444.20M

28.87%379.90M

36.17%404.70M

14.38%340.50M

26.14%355.20M

48.89%294.80M

9.95%297.20M

43.13%297.70M

4.33%281.60M

-21.08%198.00M

7.73%270.30M

20.79%208.00M

19.21%269.90M

19.82%250.90M

13.38%250.90M

3.80%172.20M

14.75%226.40M

24.57%209.40M

-5.14%221.30M

2.28%165.90M

-1.45%197.30M

4.22%168.10M

16.83%233.30M

26.23%162.20M

30.00%200.20M

25.14%161.30M

34.57%199.70M

23.20%128.50M

17.20%154.00M

13.77%128.90M

17.22%148.40M

17.06%104.30M

31.80%131.40M

22.62%113.30M

20.23%126.60M

45.35%89.10M

26.68%99.70M

95.35%92.40M

46.05%105.30M

139.37%61.30M

56.32%78.70M

-23.89%47.30M

69.79%72.10M

3.28%25.61M

8.51%50.35M

51.04%62.15M

3.64%42.47M

--24.80M

--46.40M

--41.15M

--40.97M

投资活动现金流量

持续投资活动现金净额

24.39%5.10M

27.78%4.60M

-69.33%6.90M

86.00%9.30M

46.43%4.10M

197.30%3.60M

508.11%22.50M

-46.81%5.00M

-90.28%2.80M

-116.23%-3.70M

-78.36%3.70M

-26.56%9.40M

60.89%28.80M

85.37%22.80M

-3.39%17.10M

-93.74%12.80M

-18.26%17.90M

36.67%12.30M

-58.25%17.70M

2335.71%204.60M

27.33%21.90M

-33.33%9.00M

100.00%42.40M

-66.67%8.40M

4.24%17.20M

-54.08%13.50M

-49.16%21.20M

29.90%25.20M

-16.67%16.50M

82.61%29.40M

-44.40%41.70M

-18.14%19.40M

18.56%19.80M

-18.69%16.10M

275.00%75.00M

46.30%23.70M

14.38%16.70M

65.00%19.80M

-11.11%20.00M

-52.07%16.20M

-1.35%14.60M

46.34%12.00M

-15.21%22.50M

48.39%33.80M

45.03%14.80M

-2.17%8.20M

65.38%26.54M

41.76%22.78M

-3.89%10.21M

-10.43%8.38M

--16.05M

--16.07M

--10.62M

--9.36M

资本性支出

24.39%5.10M

27.78%4.60M

-69.33%6.90M

86.00%9.30M

46.43%4.10M

-18.18%3.60M

462.50%22.50M

-46.81%5.00M

-93.20%2.80M

-80.70%4.40M

-76.61%4.00M

-26.56%9.40M

130.17%41.20M

85.37%22.80M

-3.39%17.10M

-93.74%12.80M

-18.26%17.90M

36.67%12.30M

-58.25%17.70M

2335.71%204.60M

27.33%21.90M

-33.33%9.00M

100.00%42.40M

-66.67%8.40M

4.24%17.20M

-54.08%13.50M

-49.16%21.20M

29.90%25.20M

-16.67%16.50M

82.61%29.40M

-44.40%41.70M

-18.14%19.40M

18.56%19.80M

-18.69%16.10M

275.00%75.00M

46.30%23.70M

14.38%16.70M

65.00%19.80M

-11.11%20.00M

-52.07%16.20M

-1.35%14.60M

46.34%12.00M

-15.21%22.50M

48.39%33.80M

45.03%14.80M

-2.17%8.20M

65.38%26.54M

41.76%22.78M

-3.89%10.21M

-10.43%8.38M

--16.05M

--16.07M

--10.62M

--9.36M

固定资产交易的净现金流

24.39%5.10M

27.78%4.60M

-69.33%6.90M

86.00%9.30M

46.43%4.10M

197.30%3.60M

508.11%22.50M

-46.81%5.00M

142.42%2.80M

-116.23%-3.70M

-78.36%3.70M

-24.19%9.40M

-136.87%-6.60M

85.37%22.80M

-1.72%17.10M

-1.59%12.40M

47.93%17.90M

36.67%12.30M

-36.50%17.40M

50.00%12.60M

-29.65%12.10M

-33.33%9.00M

66.06%27.40M

-66.67%8.40M

4.24%17.20M

-54.08%13.50M

-56.81%16.50M

85.29%25.20M

-16.67%16.50M

82.61%29.40M

15.76%38.20M

-42.62%13.60M

18.56%19.80M

-18.69%16.10M

76.47%33.00M

46.30%23.70M

14.38%16.70M

65.00%19.80M

-13.02%18.70M

43.36%16.20M

-1.35%14.60M

46.34%12.00M

-18.98%21.50M

-50.39%11.30M

45.03%14.80M

-2.17%8.20M

65.38%26.54M

41.76%22.78M

-3.89%10.21M

-10.43%8.38M

--16.05M

--16.07M

--10.62M

--9.36M

无形资产交易净现金流

----

--0.00

----

--0.00

-100.00%0.00

--35.40M

----

-100.00%0.00

-99.79%400.00K

----

-98.00%300.00K

--192.00M

--9.80M

----

219.15%15.00M

----

34.29%4.70M

----

-91.67%3.50M

--5.80M

----

3130.77%42.00M

----

30.00%1.30M

----

--1.00M

--22.50M

----

业务交易的净现金流

----

--0.00

----

100.00%0.00

---72.50M

100.00%0.00

-1090.00%-47.60M

100.00%0.00

50.34%-21.60M

-103.89%-298.50M

---4.00M

-6893.94%-230.80M

-17.57%-43.50M

---146.40M

--0.00

97.52%-3.30M

-393.33%-37.00M

100.00%0.00

-130.03%-133.10M

99.60%-7.50M

-172.50%-10.90M

98.02%-1.20M

2769.88%443.20M

-4421.07%-1.87B

---4.00M

-70.70%-60.60M

---16.60M

-39.53%-41.30M

100.00%0.00

---35.50M

100.00%0.00

---29.60M

-200.00%-1.10M

100.00%0.00

-24.43%-41.84M

100.00%0.00

159.75%1.10M

---120.22M

---33.62M

---1.07M

---1.84M

投资产品交易的净现金流

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--40.00M

---40.50M

----

--0.00

----

--0.00

---30.00M

---10.00M

-100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

5825.00%23.70M

100.00%0.00

-99.44%100.00K

---4.70M

106.15%400.00K

-545.00%-17.80M

561.54%18.00M

--0.00

-12.07%-6.50M

33.33%4.00M

---3.90M

100.00%0.00

-48.72%-5.80M

233.33%3.00M

--0.00

72.09%-1.20M

-305.26%-3.90M

90100.00%900.00K

100.00%0.00

-43.33%-4.30M

-40.46%1.90M

---1.00K

-16566.67%-3.00M

--3.19M

--0.00

---18.00K

--0.00

其他投资活动的净现金流

100.00%0.00

----

-87.65%1.00M

--100.00K

---2.30M

--0.00

153.13%8.10M

--0.00

----

433.33%3.20M

-100.00%0.00

-300.00%-400.00K

100.00%0.00

--600.00K

-98.76%300.00K

-200.00%-100.00K

-120.00%-200.00K

--0.00

24300.00%24.20M

--100.00K

233.33%1.00M

-100.00%0.00

80.00%-100.00K

100.00%0.00

--300.00K

--3.30M

-105.00%-500.00K

87.00%-1.30M

--0.00

----

--10.00M

---10.00M

----

--0.00

-100.00%0.00

----

--0.00

-2.83%1.10M

----

--0.00

183.00%1.13M

----

--0.00

--400.00K

----

非持续投资活动现金净额

投资活动现金净额

20.31%-5.10M

-27.78%-4.60M

59.03%-5.90M

-84.00%-9.20M

-128.57%-6.40M

-108.24%-3.60M

64.88%-14.40M

46.81%-5.00M

90.41%-2.80M

291.67%43.70M

-148.48%-41.00M

88.94%-9.40M

-62.22%-29.20M

-82.40%-22.80M

74.73%-16.50M

59.60%-85.00M

66.29%-18.00M

95.92%-12.50M

-40.73%-65.30M

12.08%-210.40M

12.03%-53.40M

-125.53%-306.50M

-159.22%-46.40M

-728.03%-239.30M

-2.02%-60.70M

-368.62%-135.90M

69.92%-17.90M

76.79%-28.90M

-59.52%-59.50M

13.43%-29.00M

17.59%-59.50M

-129.96%-124.50M

98.02%-37.30M

-13.18%-33.50M

6.96%-72.20M

1367.07%415.60M

-3199.30%-1.88B

-86.16%-29.60M

-35.90%-77.60M

2.96%-32.80M

-19.96%-57.10M

-114.86%-15.90M

-115.17%-57.10M

47.69%-33.80M

-294.27%-47.60M

-80.88%-7.40M

80.53%-26.54M

-30.04%-64.62M

-6.74%-12.07M

63.47%-4.09M

---136.26M

---49.69M

---11.31M

---11.20M

融资活动现金流量

持续融资活动现金净额

-5618.95%-543.30M

63.07%-285.20M

-13746.67%-207.70M

-1912.46%-597.70M

98.14%-9.50M

-472.00%-772.20M

98.83%-1.50M

94.34%-29.70M

-5.60%-511.20M

-8.70%-135.00M

47.74%-128.40M

-312.41%-525.00M

-138.36%-484.10M

83.45%-124.20M

-4410.53%-245.70M

48.50%-127.30M

-174.09%-203.10M

-222.31%-750.60M

-74.55%5.70M

-124.52%-247.20M

60.31%-74.10M

299.71%613.70M

145.25%22.40M

72.61%-110.10M

-2972.31%-186.70M

-2482.35%-307.30M

-480.77%-49.50M

-3422.31%-402.00M

-35.00%6.50M

-200.00%-11.90M

-3.70%13.00M

102.05%12.10M

-99.41%10.00M

342.86%11.90M

1000.00%13.50M

-3533.14%-590.50M

33025.49%1.69B

14.04%-4.90M

-109.26%-1.50M

364.62%17.20M

-94.51%5.10M

17.39%-5.70M

416.41%16.20M

-22.94%-6.50M

587.72%92.90M

-2595.31%-6.90M

-105.34%-5.12M

-571.21%-5.29M

-823.32%-19.05M

93.27%-256.00K

--95.86M

--1.12M

---2.06M

---3.80M

债务发行/偿还的净现金流

----

22.78%-6.10M

92.92%-800.00K

13.79%-10.00M

45.45%-4.80M

-38.60%-7.90M

-34.52%-11.30M

1.69%-11.60M

-14.29%-8.80M

86.06%-5.70M

10.64%-8.40M

-26.88%-11.80M

14.44%-7.70M

-2145.00%-40.90M

-16.05%-9.40M

14.68%-9.30M

-101.15%-9.00M

200.00%2.00M

-101.12%-8.10M

-47.30%-10.90M

11774.63%782.20M

74.03%-2.00M

10176.39%725.50M

-1.37%-7.40M

8.22%-6.70M

18.09%-7.70M

55.56%-7.20M

5.19%-7.30M

17.05%-7.30M

-18.99%-9.40M

97.32%-16.20M

-100.40%-7.70M

-225.93%-8.80M

13.19%-7.90M

-11112.96%-605.50M

32016.39%1.95B

50.91%-2.70M

-51.67%-9.10M

19.40%-5.40M

-35.56%-6.10M

-25.00%-5.50M

-31.09%-6.00M

-75.53%-6.70M

-101.33%-4.50M

-71.07%-4.40M

-104.77%-4.58M

-1667.13%-3.82M

16317.51%337.97M

-27.26%-2.57M

--96.00M

---216.00K

---2.08M

---2.02M

普通股发行/偿还的净现金流

-9118.64%-543.90M

63.45%-280.50M

-5423.08%-207.60M

-3024.34%-590.50M

98.82%-5.90M

-498.13%-767.40M

103.12%3.90M

96.38%-18.90M

-5.83%-501.40M

-7.18%-128.30M

34.93%-125.20M

-322.61%-521.50M

-138.57%-473.80M

84.04%-119.70M

-1664.23%-192.40M

50.66%-123.40M

-156.59%-198.60M

-316.49%-750.10M

1.65%12.30M

---250.10M

62.88%-77.40M

42.95%-180.10M

125.69%12.10M

100.00%0.00

-1356.02%-208.50M

---315.70M

-571.00%-47.10M

---399.60M

39.50%16.60M

----

103.76%10.00M

-100.00%0.00

104.82%11.90M

100.00%0.00

-8766.67%-266.00M

--400.00K

-4235.09%-247.10M

-37.25%-7.00M

---3.00M

100.00%0.00

---5.70M

---5.10M

----

90.44%-100.00K

----

-328.28%-331.00K

-17333.33%-1.05M

-6050.00%-246.00K

95.37%-12.00K

--145.00K

---6.00K

---4.00K

---259.00K

现金股利支付

----

--800.00K

--0.00

----

职工行使股票期权收到的现金

----

-1380.00%-6.40M

255.56%6.40M

----

-75.00%2.50M

-89.80%500.00K

20.00%1.80M

-34.38%2.10M

809.09%10.00M

-10.91%4.90M

-68.75%1.50M

-62.35%3.20M

-80.70%1.10M

-50.89%5.50M

-66.20%4.80M

-26.72%8.50M

-70.00%5.70M

-21.13%11.20M

-51.37%14.20M

-24.18%11.60M

-23.08%19.00M

57.78%14.20M

50.52%29.20M

-13.07%15.30M

99.19%24.70M

-52.88%9.00M

29.33%19.40M

-14.98%17.60M

-6.06%12.40M

30.82%19.10M

-22.68%15.00M

48.92%20.70M

45.05%13.20M

-37.34%14.60M

14.79%19.40M

117.19%13.90M

-20.87%9.10M

7666.67%23.30M

--16.90M

1500.00%6.40M

8814.73%11.50M

-75.67%300.00K

----

-82.82%400.00K

-83.05%129.00K

1211.70%1.23M

1096.00%299.00K

--2.33M

--761.00K

--94.00K

--25.00K

--0.00

其他融资活动的净现金流额

--600.00K

---4.70M

--6.00M

---600.00K

----

44.44%-7.50M

----

5.59%-13.50M

----

-113.43%-14.30M

99.98%-200.00K

----

65.46%-6.70M

-20133.33%-849.80M

100.00%0.00

99.10%-200.00K

---19.40M

-145.65%-4.20M

-141.30%-22.20M

---22.20M

-100.00%0.00

--9.20M

69.13%-9.20M

100.00%0.00

18180.00%274.20M

100.00%0.00

---29.80M

-506.67%-9.10M

-86.96%1.50M

---700.00K

-100.00%0.00

48.28%-1.50M

3472.43%11.50M

100.00%0.00

127.28%97.40M

---2.90M

67.27%-341.00K

-232.56%-1.66M

---357.07M

100.00%0.00

---1.04M

--1.25M

--0.00

---1.52M

非持续融资活动现金净额

融资活动现金净额

-5618.95%-543.30M

63.07%-285.20M

-13746.67%-207.70M

-1912.46%-597.70M

98.14%-9.50M

-472.00%-772.20M

98.83%-1.50M

94.34%-29.70M

-5.60%-511.20M

-8.70%-135.00M

47.74%-128.40M

-312.41%-525.00M

-138.36%-484.10M

83.45%-124.20M

-4410.53%-245.70M

48.50%-127.30M

-174.09%-203.10M

-222.31%-750.60M

-74.55%5.70M

-124.52%-247.20M

60.31%-74.10M

299.71%613.70M

145.25%22.40M

72.61%-110.10M

-2972.31%-186.70M

-2482.35%-307.30M

-480.77%-49.50M

-3422.31%-402.00M

-35.00%6.50M

-200.00%-11.90M

-3.70%13.00M

102.05%12.10M

-99.41%10.00M

342.86%11.90M

1000.00%13.50M

-3533.14%-590.50M

33025.49%1.69B

14.04%-4.90M

-109.26%-1.50M

364.62%17.20M

-94.51%5.10M

17.39%-5.70M

416.41%16.20M

-22.94%-6.50M

587.72%92.90M

-2595.31%-6.90M

-105.34%-5.12M

-571.21%-5.29M

-823.32%-19.05M

93.27%-256.00K

--95.86M

--1.12M

---2.06M

---3.80M

现金净流量

期初现金流

----

-0.74%1.08B

20.41%923.70M

144.26%1.09B

8.34%719.40M

137.36%1.09B

133.02%767.10M

-23.64%444.90M

-25.59%664.00M

-40.72%458.80M

-60.15%329.20M

-24.38%582.60M

20.16%892.40M

-38.36%774.00M

-27.74%826.20M

-43.98%770.40M

-42.56%742.70M

64.10%1.26B

83.89%1.14B

77.97%1.38B

51.88%1.29B

-28.00%765.20M

-35.68%621.80M

-35.54%772.70M

-21.91%851.40M

13.99%1.06B

13.57%966.70M

48.05%1.20B

53.41%1.09B

60.01%932.40M

58.54%851.20M

39.89%809.70M

7.98%710.70M

2.93%582.70M

-3.47%536.90M

22.60%578.80M

52.47%658.20M

62.67%566.10M

69.73%556.20M

63.13%472.10M

119.36%431.70M

150.36%348.00M

125.98%327.70M

75.85%289.40M

47.36%196.80M

45.66%139.00M

30.60%145.02M

45.37%164.57M

56.32%133.55M

60.49%95.43M

--111.03M

--113.21M

--85.43M

--59.46M

当期现金流变化

-128.91%-106.20M

148.92%180.80M

-51.16%157.20M

-150.59%-163.00M

267.64%367.30M

-280.12%-369.60M

148.38%321.90M

227.15%322.20M

29.28%-219.10M

73.31%205.20M

348.28%129.60M

-554.12%-253.40M

-1218.41%-309.80M

123.08%118.40M

-146.48%-52.20M

124.07%55.80M

-66.26%27.70M

-197.18%-513.00M

-21.69%112.30M

-53.61%-231.80M

204.32%82.10M

349.72%527.90M

49.22%143.40M

34.98%-150.90M

-172.53%-78.70M

-233.88%-211.40M

18.35%96.10M

-659.28%-232.10M

9.60%108.50M

23.36%157.90M

77.29%81.20M

199.05%41.50M

224.69%99.00M

38.98%128.00M

362.63%45.80M

-149.82%-41.90M

-296.53%-79.40M

10.04%92.10M

-51.23%9.90M

119.58%84.10M

-56.37%40.40M

44.81%83.70M

435.65%20.30M

295.82%38.30M

198.45%92.60M

51.63%57.80M

61.24%-6.05M

-800.09%-19.56M

11.71%31.03M

46.77%38.12M

---15.61M

---2.17M

--27.77M

--25.97M

利率变动影响

-109.09%-300.00K

-160.00%-900.00K

107.41%200.00K

-117.65%-300.00K

3200.00%3.30M

314.29%1.50M

-307.69%-2.70M

383.33%1.70M

-66.67%100.00K

-333.33%-700.00K

-35.00%1.30M

66.67%-600.00K

114.29%300.00K

137.50%300.00K

766.67%2.00M

-200.00%-1.80M

-1150.00%-2.10M

-33.33%-800.00K

-120.00%-300.00K

-150.00%-600.00K

-66.67%200.00K

60.00%-600.00K

15.38%1.50M

185.71%1.20M

200.00%600.00K

-66.67%-1.50M

262.50%1.30M

-1300.00%-1.40M

107.69%200.00K

-175.00%-900.00K

-500.00%-800.00K

-106.25%-100.00K

-244.44%-2.60M

--1.20M

300.00%200.00K

--1.60M

--1.80M

----

0.00%-100.00K

----

---100.00K

----

期末现金流

6.33%1.16B

75.38%1.26B

-0.74%1.08B

20.41%923.70M

144.26%1.09B

8.34%719.40M

137.36%1.09B

133.02%767.10M

-23.64%444.90M

-25.59%664.00M

-40.72%458.80M

-60.15%329.20M

-24.38%582.60M

20.16%892.40M

-38.36%774.00M

-27.74%826.20M

-43.98%770.40M

-42.56%742.70M

64.10%1.26B

83.89%1.14B

77.97%1.38B

51.88%1.29B

-28.00%765.20M

-35.68%621.80M

-35.54%772.70M

-21.91%851.40M

13.99%1.06B

13.57%966.70M

48.05%1.20B

53.41%1.09B

60.01%932.40M

58.54%851.20M

39.89%809.70M

7.98%710.70M

2.93%582.70M

-3.47%536.90M

22.60%578.80M

52.47%658.20M

62.67%566.10M

69.73%556.20M

63.13%472.10M

119.36%431.70M

150.42%348.00M

125.98%327.70M

75.85%289.40M

47.36%196.80M

45.62%138.97M

30.60%145.02M

45.37%164.57M

56.32%133.55M

--95.43M

--111.03M

--113.21M

--85.43M

自由现金流

16.39%437.40M

16.40%466.90M

14.37%363.70M

24.19%434.90M

28.70%375.80M

36.99%401.10M

8.27%318.00M

28.66%350.20M

86.22%292.00M

18.30%292.80M

53.85%293.70M

5.87%272.20M

-32.70%156.80M

3.73%247.50M

23.56%190.90M

1079.36%257.10M

24.27%233.00M

12.39%238.60M

25.10%154.50M

-88.46%21.80M

24.25%187.50M

-3.41%212.30M

-12.41%123.50M

7.94%188.90M

4.21%150.90M

29.07%219.80M

62.44%141.00M

30.01%175.00M

32.72%144.80M

28.72%170.30M

196.25%86.80M

24.98%134.60M

12.94%109.10M

23.88%132.30M

-57.60%29.30M

28.98%107.70M

24.16%96.60M

14.47%106.80M

78.09%69.10M

85.97%83.50M

139.38%77.80M

46.01%93.30M

4285.54%38.80M

62.87%44.90M

-37.43%32.50M

87.48%63.90M

-110.59%-927.00K

-9.10%27.57M

70.14%51.94M

7.81%34.08M

--8.75M

--30.33M

--30.53M

--31.61M

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

GoDaddy Inc 产生了多少经营活动现金流？



GoDaddy Inc 2025 财年的经营活动现金流为 1.60B，反映其核心业务经营活动产生的现金。

GoDaddy Inc 的经营活动现金流同比有何变化？



GoDaddy Inc 的经营活动现金流同比增长 24.21%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

GoDaddy Inc 的资本支出是多少？



GoDaddy Inc 最近一个季度的资本支出为 23.90M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

GoDaddy Inc 的融资活动现金流有何变化？



GoDaddy Inc 最近一个季度用于融资活动的现金为 -1.59B。

什么是自由现金流？它对 GDDY 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

GoDaddy Inc 最近一个季度的自由现金流是多少？

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GoDaddy Inc 最近一个季度的自由现金流为 1.58B，较上年同期变动 24.93%。