Guidewire Software, Inc.
NYSE:GWRE
195.26 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -6.103 | -111.855 | -180.431 | -66.507 | -27.198 | 20.732 | -19.665 | 21.224 | 14.976 | 9.885 | 14.721 | 15.383 | 15.2 | 35.558 | 15.519 | -10.966 |
| Depreciation & Amortization
| 22.309 | 24.838 | 33.54 | 36.955 | 42.641 | 39.953 | 35.611 | 18.725 | 8.842 | 7.48 | 6.751 | 4.821 | 2.917 | 2.226 | 1.376 | 1.306 |
| Deferred Income Tax
| -26.847 | -27.516 | -54.115 | -35.789 | -11.859 | -13.998 | 15.336 | -1.227 | -4.568 | 0.295 | -2.718 | -1.256 | 5.362 | -28.117 | -15.946 | 10.271 |
| Stock Based Compensation
| 146.46 | 142.842 | 137.011 | 115.009 | 101.817 | 91.516 | 89.614 | 71.794 | 66.131 | 51.375 | 42.538 | 38.399 | 18.258 | 6.68 | 3.354 | 2.789 |
| Change In Working Capital
| 60.058 | -14.062 | -9.405 | 29.204 | -15.117 | -27.373 | 15.406 | 34.249 | 19.105 | -6.66 | 17.677 | -22.768 | -24.157 | 11.339 | -10.288 | 18.945 |
| Accounts Receivables
| 20.307 | -7.301 | -42.545 | 10.82 | 23.878 | -15.057 | -40.832 | -9.75 | -0.075 | -12.999 | -9.276 | -8.478 | -9.325 | -6.284 | 4.957 | -6.252 |
| Inventory
| 0 | -35.316 | 0 | 1.817 | -38.951 | 2.833 | 15.306 | 5.886 | 2.439 | 6.336 | 12.379 | -0.597 | -2.442 | -2.674 | -0.215 | -1.167 |
| Accounts Payables
| -18.933 | -6.08 | 13.58 | 3.627 | -1.209 | -5.521 | 16.792 | 1.311 | 0.603 | 2.266 | 0.393 | 0.355 | 1.059 | 0.577 | 0.442 | -0.125 |
| Other Working Capital
| 58.684 | 34.635 | 19.56 | 12.94 | 1.165 | -9.628 | 24.14 | 36.802 | 16.138 | -2.263 | 14.181 | -14.048 | -13.449 | 19.72 | -15.472 | 26.489 |
| Other Non Cash Items
| -0.129 | 24.148 | 35.46 | 32.715 | 22.782 | 5.296 | 4.156 | -7.605 | -4.586 | 1.302 | -3.478 | -2.032 | -0.486 | 35.558 | 15.519 | -10.966 |
| Operating Cash Flow
| 195.748 | 38.395 | -37.94 | 111.587 | 113.066 | 116.126 | 140.458 | 137.16 | 99.9 | 63.677 | 75.491 | 32.547 | 17.094 | 27.686 | 9.534 | 11.379 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -6.362 | -17.427 | -21.776 | -28.854 | -25.66 | -48.857 | -12.011 | -6.67 | -7.111 | -6.301 | -4.993 | -9.228 | -5.619 | -2.776 | -2.238 | -1.169 |
| Acquisitions Net
| 0 | 10.84 | -43.83 | 9.846 | 4.283 | 3.936 | -130.058 | -187.59 | -39.53 | 0 | -0.157 | -14.749 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -617.271 | -516.955 | -531.096 | -1,035.479 | -1,282.911 | -1,209.312 | -859.657 | -466.712 | -652.017 | -491.626 | -687.419 | -212.035 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 583.439 | 547.094 | 908.914 | 1,128.524 | 1,302.77 | 956.736 | 464.143 | 547.63 | 597.405 | 520.997 | 312.149 | 83.567 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -12.165 | -10.84 | 365.552 | -9.846 | -4.283 | -3.936 | -398.127 | 80.134 | -54.612 | 29.371 | -375.27 | 3.532 | 2.323 | -5.534 | 1.198 | 0.149 |
| Investing Cash Flow
| -52.359 | 12.712 | 312.212 | 64.191 | -5.801 | -301.433 | -537.583 | -113.342 | -101.253 | 23.07 | -380.42 | -148.913 | -3.296 | -8.31 | -1.04 | -1.02 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 387.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.055 | 0 | 0 | 0 | 4.955 | 3.954 | 220.948 | 5.563 | 7.84 | 0 | 389.949 | 0 | 143.386 | 0.931 | 0.785 | 0.066 |
| Common Stock Repurchased
| 0 | -261.807 | -37.451 | -161.319 | 0 | 0 | 0 | 0 | -1.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.055 | 0.228 | 0.116 | 1.932 | 4.955 | 3.954 | -35.187 | 13.031 | 13.454 | -17.351 | -17.385 | -8.621 | -10.379 | 0.931 | 0.785 | 0 |
| Financing Cash Flow
| 1.055 | -261.579 | -37.335 | -159.387 | 4.955 | 3.954 | 573 | 14.63 | 13.454 | -17.351 | 372.564 | -8.621 | 133.007 | 0.931 | 0.785 | 0.066 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.05 | 2.576 | -7.161 | 1.55 | 0.648 | -1.686 | -1.911 | 1.146 | -0.881 | -5.135 | 0.699 | -0.964 | -0.712 | 1.907 | 0.547 | -0.539 |
| Net Change In Cash
| 143.279 | -207.896 | 229.776 | 17.941 | 112.868 | -183.039 | 173.964 | 39.594 | 11.22 | 64.261 | 68.334 | -125.951 | 146.093 | 22.214 | 9.826 | 9.886 |
| Cash At End Of Period
| 547.992 | 406.79 | 614.686 | 384.91 | 366.969 | 254.101 | 437.14 | 263.176 | 223.582 | 212.362 | 148.101 | 79.767 | 205.718 | 59.625 | 37.411 | 27.585 |