GoDaddy Inc-A (GDDY.N)

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现金流量表(GoDaddy Inc-A)

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起始日期 2025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见738,300,000.00547,800,000.00401,500,000.001,375,600,000.00261,500,000.00130,500,000.0047,400,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见103,100,000.0070,300,000.0037,200,000.00171,300,000.00132,600,000.0092,000,000.0048,500,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见222,400,000.00148,000,000.0071,800,000.00296,300,000.00227,600,000.00151,400,000.0073,900,000.00
 减值及拨备(元) ------1,900,000.006,100,000.00--21,000,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-213,700,000.00-225,100,000.00-259,500,000.00-993,200,000.00---
 资产处置损益(元) ----1,900,000.001,900,000.00-16,500,000.0016,800,000.0016,800,000.00-
 投资损益(元) 会员可见会员可见会员可见会员可见6,700,000.00---12,000,000.00-7,700,000.00--
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见29,700,000.007,100,000.005,600,000.0056,500,000.0016,500,000.005,500,000.00-1,100,000.00
 预付款项及其他应收款减少(增加)(元) 会员可见会员可见会员可见会员可见-40,300,000.00-32,700,000.00-22,100,000.00-41,900,000.00-47,300,000.00-38,600,000.00-29,500,000.00
 应付账款及票据增加(减少)(元) 会员可见会员可见会员可见会员可见-73,900,000.00-52,400,000.00-28,300,000.00---
 递延收入(元) 会员可见会员可见会员可见会员可见262,300,000.00225,300,000.00146,100,000.00149,200,000.00173,400,000.00153,300,000.00114,800,000.00
 应计费用及其他负债(元) -会员可见会员可见会员可见-15,700,000.00-39,300,000.00-56,200,000.00---
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见-73,600,000.00-58,900,000.00-85,300,000.00-61,300,000.00-23,500,000.00-42,600,000.00-4,700,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见947,200,000.00592,000,000.00297,200,000.001,047,600,000.00749,900,000.00468,300,000.00270,300,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-12,200,000.00-7,200,000.00-4,400,000.00-42,000,000.00-38,000,000.00-28,600,000.00-22,800,000.00
 购买无形资产及其他资产支付的现金(元) --------35,400,000.00-35,400,000.00-35,400,000.00-
 处置无形资产及其他资产收到的现金(元) ------8,100,000.00----
 投资支付现金(元) ---会员可见----40,500,000.00---
 出售附属公司(元) ----8,100,000.008,100,000.00-12,700,000.0012,400,000.0012,400,000.00-
 投资业务其他项目(元) 会员可见会员可见-会员可见40,000,000.0040,000,000.0040,000,000.002,800,000.00-400,000.00-400,000.00-
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见35,900,000.0040,900,000.0043,700,000.00-102,400,000.00-61,400,000.00-52,000,000.00-22,800,000.00
融资活动产生的现金流量:
 发行股份(元) 会员可见会员可见-会员可见19,500,000.0019,500,000.00-30,000,000.0018,200,000.0018,200,000.00-
 回购股份(元) 会员可见会员可见会员可见会员可见-668,100,000.00-649,200,000.00-128,300,000.00-1,270,200,000.00-1,133,200,000.00-611,700,000.00-119,700,000.00
 赎回债券(元) 会员可见----2,768,400,000.00-2,762,300,000.00-6,300,000.00----
 行使股票期权所得(元) -会员可见-会员可见4,400,000.003,900,000.002,100,000.0019,600,000.009,600,000.004,700,000.003,200,000.00
 贷款收益(元) -会员可见-会员可见2,752,300,000.002,752,300,000.00--33,900,000.00-20,100,000.00-12,600,000.00-6,300,000.00
 其他筹资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-15,600,000.00-10,400,000.00-2,500,000.00-7,200,000.00-7,800,000.00-6,900,000.00-1,400,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-675,900,000.00-646,200,000.00-135,000,000.00-1,261,700,000.00-1,133,300,000.00-608,300,000.00-124,200,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见1,100,000.00-600,000.00-700,000.001,300,000.00-600,000.00300,000.00
期间变动其他项目(元) -----------5,200,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见458,800,000.00458,800,000.00458,800,000.00774,000,000.00774,000,000.00774,000,000.00774,000,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见308,300,000.00-13,900,000.00205,200,000.00-315,200,000.00-444,800,000.00-191,400,000.00123,600,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见767,100,000.00444,900,000.00664,000,000.00458,800,000.00329,200,000.00582,600,000.00892,400,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见16,800,000.0014,100,000.005,200,000.00----
补充资料其他项目(元) 会员可见会员可见会员可见会员可见156,200,000.00108,500,000.0061,900,000.00----
公告日期 2025-10-312025-08-082025-05-022025-02-202024-10-312024-08-022024-05-032024-02-292023-11-032023-08-042023-05-05
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