Guidewire Software Inc. (GWRE)
187.52
-4.01 (-2.09%)
At close: Mar 28, 2025, 3:59 PM
186.01
-0.81%
After-hours: Mar 28, 2025, 06:23 PM EDT
Guidewire Software Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | -6.1M | -111.86M | -180.43M | -66.51M | -27.2M | 20.73M | -19.66M | 21.22M | 14.98M | 9.88M | 14.72M | 15.38M | 15.2M | 35.56M | 15.52M | -10.97M |
| Depreciation & Amortization | 22.31M | 24.84M | 33.54M | 36.95M | 42.64M | 39.95M | 35.61M | 18.73M | 8.84M | 7.48M | 6.75M | 4.82M | 2.92M | 2.23M | 1.38M | 1.31M |
| Stock-Based Compensation | 146.46M | 142.84M | 137.01M | 115.01M | 101.82M | 91.52M | 89.61M | 71.79M | 66.13M | 51.38M | 42.54M | 38.4M | 18.26M | 6.68M | 3.35M | 2.79M |
| Other Working Capital | 58.68M | 34.63M | 19.56M | 12.94M | 1.17M | -9.63M | 24.14M | 36.8M | 16.14M | -2.26M | 14.18M | -14.05M | -13.45M | 19.72M | -15.47M | 26.49M |
| Other Non-Cash Items | -129K | 24.15M | 35.46M | 32.72M | 22.78M | 5.3M | 4.16M | -7.61M | -4.59M | 1.3M | -3.48M | -2.03M | -486K | 35.56M | 15.52M | -10.97M |
| Deferred Income Tax | -26.85M | -27.52M | -54.12M | -35.79M | -11.86M | -14M | 15.34M | -1.23M | -4.57M | 295K | -2.72M | -1.26M | 5.36M | -28.12M | -15.95M | 10.27M |
| Change in Working Capital | 60.06M | -14.06M | -9.4M | 29.2M | -15.12M | -27.37M | 15.41M | 34.25M | 19.11M | -6.66M | 17.68M | -22.77M | -24.16M | 11.34M | -10.29M | 18.95M |
| Operating Cash Flow | 195.75M | 38.4M | -37.94M | 111.59M | 113.07M | 116.13M | 140.46M | 137.16M | 99.9M | 63.68M | 75.49M | 32.55M | 17.09M | 27.69M | 9.53M | 11.38M |
| Capital Expenditures | -18.53M | -17.43M | -21.78M | -28.85M | -25.66M | -48.86M | -12.01M | -6.67M | -7.11M | -6.3M | -4.99M | -9.23M | -5.62M | -2.78M | -2.24M | -1.17M |
| Acquisitions | n/a | 10.84M | -43.83M | 9.85M | 4.28M | 3.94M | -130.06M | -187.59M | -39.53M | n/a | -157K | -14.75M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -617.27M | -516.96M | -531.1M | -1.04B | -1.28B | -1.21B | -859.66M | -466.71M | -652.02M | -491.63M | -687.42M | -212.03M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 583.44M | 547.09M | 908.91M | 1.13B | 1.3B | 956.74M | 464.14M | 547.63M | 597.4M | 521M | 312.15M | 83.57M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -12.16M | -10.84M | 365.55M | -9.85M | -4.28M | -3.94M | -398.13M | 80.13M | -54.61M | 29.37M | -375.27M | 3.53M | 2.32M | -5.53M | 1.2M | 149K |
| Investing Cash Flow | -52.36M | 12.71M | 312.21M | 64.19M | -5.8M | -301.43M | -537.58M | -113.34M | -101.25M | 23.07M | -380.42M | -148.91M | -3.3M | -8.31M | -1.04M | -1.02M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | 387.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -261.81M | -37.45M | -161.32M | n/a | n/a | n/a | n/a | -1.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 1.05M | 228K | 116K | 1.93M | 4.96M | 3.95M | -35.19M | 13.03M | 13.45M | -17.35M | -17.39M | -8.62M | -10.38M | 931K | 785K | n/a |
| Financial Cash Flow | 1.05M | -261.58M | -37.34M | -159.39M | 4.96M | 3.95M | 573M | 14.63M | 13.45M | -17.35M | 372.56M | -8.62M | 133.01M | 931K | 785K | 66K |
| Net Cash Flow | 142.39M | -207.9M | 229.78M | 17.94M | 112.87M | -183.04M | 173.96M | 39.59M | 11.22M | 64.26M | 68.33M | -125.95M | 146.09M | 22.21M | 9.83M | 9.89M |
| Free Cash Flow | 177.22M | 20.97M | -59.72M | 82.73M | 87.41M | 67.27M | 128.45M | 130.49M | 92.79M | 57.38M | 70.5M | 23.32M | 11.47M | 24.91M | 7.3M | 10.21M |