Guidewire Software, Inc.
NYSE:GWRE
174.65 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 16.759 | -5.478 | 9.687 | -27.071 | 12.22 | -45.568 | -9.189 | -69.318 | -31.03 | -57.444 | -40.681 | -51.276 | -1.032 | -36.633 | -8.652 | -20.19 | 38.775 | -31.038 | -19.944 | -14.991 | 23.005 | -8.581 | 0.756 | 5.489 | 83.426 | -48.622 | -45.555 | -8.914 | 26.927 | -1.819 | 3.974 | -7.858 | 16.097 | -0.404 | 0.913 | -1.63 | 11.893 | -2.987 | 3.976 | -2.997 | 19.757 | -1.358 | -0.892 | -10.615 | 12.105 | -2.67 | 5.501 | 0.447 | 3.548 | 3.149 | 3.691 | 4.812 | 2.07 | 29.4 | 5.436 | 1.89 | 10.133 | -51.276 | -1.032 | -57.444 | -40.681 |
| Depreciation & Amortization
| 5.784 | 9.691 | 10.192 | 5.442 | 4.927 | 5.682 | 6.606 | 7.623 | 7.795 | 8.766 | 8.545 | 8.434 | 7.927 | 8.057 | 10.434 | 10.537 | 10.386 | 10.611 | 10.758 | 10.886 | 10.813 | 9.698 | 9.789 | 9.653 | 9.494 | 9.802 | 9.681 | 6.634 | 6.517 | 5.825 | 3.309 | 3.074 | 3.007 | 2.293 | 1.751 | 1.791 | 1.93 | 1.929 | 1.848 | 1.773 | 1.773 | 1.77 | 1.617 | 1.591 | 1.639 | 1.137 | 0.945 | 1.1 | 0.77 | 0.783 | 0.685 | 0.679 | 1.191 | 0.414 | 0.379 | 0.242 | 0.371 | 10.035 | 9.572 | 10.066 | 10.259 |
| Deferred Income Tax
| 2.447 | -11.904 | -4.17 | -13.22 | 3.518 | -12.676 | -0.323 | -18.035 | -6.658 | -17.208 | -12.698 | -17.551 | -5.495 | -10 | -8.467 | -11.827 | -0.813 | -6.685 | 3.014 | -7.375 | -2.162 | -5.074 | -3.355 | -3.985 | -28.085 | 19.134 | 47.995 | -23.708 | 5.552 | -1.162 | 4.885 | -10.502 | 0.199 | -3.064 | 5.202 | -6.905 | 8.151 | -4.397 | -2.504 | -0.955 | 0.635 | -1.004 | -2.277 | -7.431 | 3.523 | -2.776 | -1.086 | -0.917 | -0.255 | 1.776 | 1.022 | 2.819 | -30.187 | -29.4 | -5.436 | -1.89 | -10.565 | -17.551 | -5.495 | -17.208 | -12.698 |
| Stock Based Compensation
| 37.286 | 36.65 | 36.427 | 36.097 | 36.548 | 35.019 | 36.179 | 35.096 | 33.978 | 32.928 | 37.865 | 32.24 | 28.806 | 28.223 | 29.896 | 28.084 | 25.742 | 24.781 | 26.736 | 24.558 | 22.759 | 21.05 | 24.353 | 23.333 | 21.12 | 23.839 | 25.032 | 19.623 | 18.133 | 17.197 | 18.587 | 17.877 | 18.246 | 16.193 | 16.545 | 15.147 | 13.495 | 12.394 | 13.498 | 11.988 | 10.846 | 13.913 | 18.907 | 14.7 | 9.969 | 8.272 | 10.374 | 9.784 | 4.38 | 4.274 | 6.292 | 3.312 | 2.369 | 1.828 | 1.46 | 1.023 | 0.9 | 32.24 | 28.806 | 32.928 | 37.865 |
| Change In Working Capital
| 134.031 | -21.071 | 22.095 | -74.997 | 111.575 | -42.299 | -35.564 | -47.774 | 72.029 | 10.602 | -4.855 | -87.181 | 69.751 | 7.762 | -15.971 | -26.983 | 29.082 | -6.101 | -4.729 | -33.369 | 47.603 | 7.805 | -18.573 | -63.545 | 13.508 | 14.843 | 10.39 | -25.093 | 38.262 | 0.552 | 11.403 | -15.968 | 17.448 | 8.736 | 12.634 | -19.713 | 0.231 | 18.553 | -8.673 | -16.771 | 21.634 | 6.124 | 2.291 | -13.012 | -0.82 | 0.988 | 3.643 | -26.579 | 11.153 | 0.27 | 3.127 | -38.707 | 42.228 | -21.389 | 6.754 | -16.254 | 0.753 | 22.755 | -28.81 | 29.468 | -32.406 |
| Accounts Receivables
| 7.986 | -11.328 | -16.294 | 57.193 | -22.057 | -1.768 | -38.721 | 55.245 | -58.075 | 23.47 | -32.028 | 24.088 | -32.555 | 21.007 | -13.556 | 35.924 | -34.302 | 21.921 | -22.308 | 58.567 | -29.826 | 10.355 | -24.198 | 28.612 | -24.023 | -0.464 | -17.2 | 0.855 | 15.995 | -24.922 | -9.505 | 8.682 | -1.643 | -0.653 | -5.417 | 7.638 | -2.942 | 2.718 | -22.268 | 9.493 | 8.544 | -1.702 | -9.908 | -6.21 | 7.471 | -6.435 | -3.667 | -5.847 | 3.072 | -0.832 | -3.816 | -7.749 | 7.216 | -8.418 | 2.118 | -7.2 | 6.421 | 24.088 | -32.555 | 23.47 | -32.028 |
| Change In Inventory
| 0 | 0 | 0 | -77.315 | 68.992 | 0 | 0 | 0 | 0 | 0 | 14.921 | -16.843 | 47.54 | -3.769 | 0.464 | -37.063 | 32.013 | -24.222 | 17.476 | -64.218 | 51.803 | -3.74 | 7.244 | -51.651 | 23.846 | 11.559 | 8.002 | -27.884 | 17.732 | 7.542 | 2.972 | -22.36 | 16.067 | 3.765 | 4.557 | -21.95 | 15.743 | 1.624 | 7.005 | -18.036 | 15.823 | -2.223 | 5.266 | -9.911 | 2.09 | 0.995 | 5.977 | -9.659 | -4.816 | -1.004 | -2.072 | 1.543 | -1.782 | -0.115 | 0.093 | -0.87 | -0.5 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -8.395 | 1.674 | 4.77 | -16.982 | 0.645 | -4.436 | -3.136 | 0.847 | 9.293 | 5.998 | -0.378 | -1.333 | 3.745 | 4.194 | -2.114 | -2.198 | 4.471 | -1.648 | -1.023 | -3.009 | 5.615 | 3.339 | -6.544 | -7.931 | 10.248 | -0.265 | 2.966 | 1.868 | 0.765 | 2.261 | -2.617 | 0.902 | 1.294 | 0.7 | 1.151 | -2.542 | -1.497 | 2.946 | 0.73 | 0.087 | 0.258 | 0.578 | -1.327 | 0.884 | -0.345 | -0.024 | -0.103 | 0.827 | 1.583 | -0.919 | -0.249 | 0.644 | 1.073 | -0.558 | 0.203 | -0.141 | -0.648 | -1.333 | 3.745 | 5.998 | -0.378 |
| Other Working Capital
| 134.44 | -11.417 | 33.619 | -37.893 | 63.995 | -36.095 | 6.293 | -103.866 | 62.782 | -18.866 | 12.63 | -93.093 | 51.021 | -13.67 | -0.765 | -23.646 | 26.9 | -2.152 | 1.126 | -24.709 | 20.011 | -2.149 | 4.925 | -32.575 | 3.437 | 4.013 | 16.622 | 0.068 | 3.77 | 15.671 | 20.553 | -3.192 | 1.73 | 4.924 | 12.343 | -2.859 | -11.073 | 11.265 | 5.86 | -8.315 | -2.991 | 9.471 | 8.26 | 2.225 | -10.036 | 6.452 | 1.436 | -11.9 | 11.314 | 3.025 | 9.264 | -33.145 | 35.721 | -12.298 | 4.34 | -8.043 | -4.52 | -22.755 | 28.81 | -29.468 | 32.406 |
| Other Non Cash Items
| 54.122 | 62.601 | -4.98 | 1.666 | 4.449 | 11.215 | 3.511 | 4.973 | 8.25 | 10.876 | 8.814 | 8.292 | 8.397 | 8.202 | 6.089 | 4.672 | 3.987 | 13.003 | 3.639 | 2.153 | 0.856 | 1.316 | 1.256 | 1.808 | 2.622 | 1.173 | 0.151 | 0.21 | -9.768 | 1.295 | 0.401 | 0.467 | -5.738 | -0.143 | 0.875 | 0.42 | -2.687 | 1.105 | 1.47 | 1.414 | -5.207 | 0.879 | 0.666 | 0.184 | -1.981 | 0.052 | 0.011 | -0.114 | -0.486 | 0 | 3.691 | 4.812 | 2.07 | 26.162 | 5.436 | 1.89 | 10.133 | -103.245 | 105.313 | -9.29 | 34.651 |
| Operating Cash Flow
| 201.166 | 4.803 | 69.251 | -72.083 | 173.237 | -48.627 | 1.22 | -87.435 | 83.592 | -11.48 | -3.01 | -107.042 | 108.354 | 5.611 | 13.329 | -15.707 | 107.159 | 4.571 | 19.474 | -18.138 | 102.874 | 26.214 | 14.226 | -27.247 | 102.085 | 20.169 | 47.694 | -31.248 | 85.623 | 21.888 | 42.559 | -12.91 | 49.259 | 23.611 | 37.92 | -10.89 | 33.013 | 26.597 | 9.615 | -5.548 | 49.438 | 20.324 | 20.312 | -14.583 | 24.435 | 5.003 | 19.388 | -16.279 | 19.11 | 10.252 | 14.817 | -27.085 | 19.741 | 7.015 | 14.029 | -13.099 | 11.725 | -107.042 | 108.354 | -11.48 | -3.01 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.43 | -4.049 | -5.358 | -4.69 | -5.936 | -3.436 | -3.754 | -4.301 | -4.613 | -3.976 | -6.071 | -7.116 | -8.823 | -9.63 | -5.913 | -4.488 | -3.421 | -8.775 | -2.493 | -10.971 | -17.809 | -18.88 | -8.705 | -3.404 | -3.693 | -1.171 | -2.973 | -2.416 | -3.06 | -0.993 | -0.143 | -2.474 | -1.868 | -1.376 | -0.851 | -3.016 | -1.225 | -1.425 | -2.402 | -1.249 | -1.324 | -1.088 | -1.375 | -1.206 | -2.167 | -1.205 | -1.046 | -4.81 | -3.501 | -1.118 | -0.51 | -0.49 | -0.547 | -0.717 | -0.925 | -0.587 | -0.656 | -3.333 | -6.596 | -0.986 | -3.657 |
| Acquisitions Net
| 0 | 0 | 0.608 | 0.25 | 2.789 | -132.765 | -97.011 | -93.145 | 0 | -84.765 | -12.509 | -43.83 | -113.231 | -41.778 | 2.303 | -55.903 | -130.777 | 1.063 | 0.864 | 1.346 | 2.302 | 1.14 | 0.644 | 0.459 | -0.001 | 0.318 | -130.376 | -93.039 | 5.051 | -154.056 | 0.059 | -33.593 | 0 | -39.53 | 0 | -188.867 | 0 | 0 | 0 | 0 | 0 | -0.062 | 0 | -0.095 | -14.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.83 | 0 | 0 | 0 |
| Purchases Of Investments
| -163.494 | -138.681 | -154.607 | -160.489 | -150.081 | -90.704 | -106.757 | -169.413 | -14.569 | -138.892 | -136.388 | -241.247 | -279.354 | -234.621 | -177.196 | -348.405 | -433.599 | -247.909 | -194.641 | -406.762 | -431.301 | -315.109 | -209.433 | -253.469 | -324.347 | -424.49 | -43.977 | -66.843 | -118.274 | -56.827 | -90.718 | -200.893 | -159.543 | -150.484 | -146.654 | -195.336 | -130.485 | -124.3 | -123.111 | -113.73 | -166.414 | -166.904 | -310.944 | -43.157 | -41.522 | -54.784 | -115.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -241.247 | -274.873 | -138.892 | -125.867 |
| Sales Maturities Of Investments
| 160.632 | 148.883 | 136.538 | 137.386 | 164.875 | 146.836 | 116.092 | 119.291 | 216.641 | 226.647 | 165.352 | 300.274 | 319.731 | 271.139 | 242.257 | 299.494 | 397.811 | 328.21 | 216.512 | 360.237 | 229.634 | 316.519 | 172.194 | 238.389 | 187.457 | 106.37 | 77.277 | 93.039 | 104.8 | 144.159 | 141.508 | 157.163 | 123.108 | 152.79 | 132.64 | 188.867 | 150.932 | 138.17 | 129.356 | 102.539 | 106.103 | 95.818 | 79.126 | 31.102 | 26.311 | 43.367 | 13.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272.943 | 319.731 | 212.262 | 142.322 |
| Other Investing Activites
| -3.691 | -3.457 | -0.608 | -0.25 | -2.789 | 132.765 | 97.011 | 93.145 | 198.993 | 84.765 | 12.509 | 55.244 | 113.231 | 41.778 | -2.303 | 55.903 | 130.777 | -1.063 | -0.864 | -1.346 | -2.302 | -1.14 | -0.644 | -0.459 | 0.001 | -319.201 | 33.048 | 93.039 | -5.051 | 86.958 | 50.79 | -43.73 | -36.435 | 2.306 | -14.014 | 188.867 | 20.447 | 13.87 | 6.245 | -11.191 | -60.311 | -71.086 | -231.818 | -12.055 | 0.012 | -11.417 | 1.915 | 1.605 | 0 | 2.323 | 0 | 0 | 0 | -3.929 | -1.605 | 0 | 0.899 | 23.548 | -6.708 | 11.395 | 10.095 |
| Investing Cash Flow
| -7.292 | 6.153 | -23.427 | -27.793 | 8.858 | 52.696 | 5.581 | -54.423 | 197.459 | 83.779 | 22.893 | 8.081 | 31.554 | 26.888 | 59.148 | -53.399 | -39.209 | 71.526 | 19.378 | -57.496 | -219.476 | -17.47 | -45.944 | -18.484 | -140.583 | -318.973 | -100.049 | 23.78 | -16.534 | -67.717 | 50.706 | -79.797 | -38.303 | -38.6 | -14.865 | -9.485 | 19.222 | 12.445 | 3.843 | -12.44 | -61.635 | -72.236 | -233.193 | -13.356 | -32.115 | -12.622 | -100.971 | -3.205 | -3.501 | 1.205 | -0.51 | -0.49 | -0.547 | -4.646 | -2.53 | -0.587 | 0.243 | 8.081 | 31.554 | 83.779 | 22.893 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7.389 | -5.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.041 | 0.01 | 0.004 | 0 | 0.001 | 0.225 | 0.002 | 0 | 0.116 | 0.018 | 0.081 | 0.017 | 1.932 | 0.102 | 0 | 0 | 4.955 | 0 | 0 | 0 | 3.954 | 0 | 0 | 0 | 0 | 220.948 | 0 | 0 | 5.563 | 0 | 0 | 0 | 7.84 | 0 | 0 | 0 | 6.294 | 0 | 0 | 0 | -381.194 | 0 | 0 | 389.949 | 9.123 | 0 | 0 | 0 | -3.676 | 21.519 | 125.141 | 0.402 | 0.289 | 0.361 | 0.054 | 0.227 | 0.618 | 0.017 | 0.01 | 0.018 | 0.081 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -47.814 | -13.993 | 0 | -200 | 0 | 0 | -11.189 | -26.262 | -38.742 | -79.898 | -37.679 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.262 | -38.742 | 0 | -11.189 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.041 | 0.01 | 0.004 | 0 | 0.001 | 0.225 | 0.002 | 0 | -0.116 | 0.018 | 0.081 | 0.017 | -1.922 | 0.102 | 0.104 | 1.716 | -3.077 | 1.838 | 0.871 | 0.368 | -1.851 | 0.748 | 0.414 | 0.689 | 0.958 | 350.367 | 0.362 | 0.365 | 6.61 | 0.423 | 0.922 | 1.112 | 1.115 | 1.432 | 2.003 | 1.064 | -2.038 | -7.618 | -6.864 | -7.125 | 0.825 | -7.034 | -5.962 | 384.735 | -11.336 | -3.028 | -2.493 | -0.887 | -7.797 | -0.893 | -0.716 | -0.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -6.348 | 0.01 | 0.004 | 0 | -47.813 | -13.768 | 0.002 | -200 | 0 | 0.018 | -11.108 | -26.245 | -38.732 | -79.796 | -37.575 | -3.284 | 1.878 | 1.838 | 0.871 | 0.368 | 2.103 | 0.748 | 0.414 | 0.689 | 0.958 | 571.315 | 0.362 | 0.365 | 12.173 | 0.423 | 0.922 | 1.112 | 8.955 | 1.432 | 2.003 | 1.064 | 4.256 | -7.618 | -6.864 | -7.125 | 0.825 | -7.034 | -5.962 | 384.735 | -2.213 | -3.028 | -2.493 | -0.887 | -11.473 | 20.626 | 124.425 | -0.571 | 0.289 | 0.361 | 0.054 | 0.227 | 0.618 | -26.245 | -38.732 | 0.018 | -11.108 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.865 | -1.354 | 2.742 | -4.303 | 0.917 | -0.282 | 4.933 | -2.992 | -1.52 | -2.834 | -1.823 | -0.984 | -0.714 | 0.358 | 2.649 | -0.743 | 3.326 | -2.583 | -0.349 | 0.254 | -0.269 | -0.792 | 0.151 | -0.776 | -1.421 | -1.697 | 1.881 | -0.674 | 1.748 | 0.209 | 0.113 | -0.924 | -0.934 | 1.24 | -0.867 | -0.32 | -1.071 | 0.294 | -2.88 | -1.478 | 0.137 | 0.653 | -0.673 | 0.582 | -0.87 | -0.288 | 0.069 | 0.125 | -0.268 | 0.134 | -0.27 | -0.308 | 0.021 | 0.997 | 0.119 | 0.77 | -0.106 | -0.984 | 0 | -2.834 | -1.823 |
| Net Change In Cash
| 187.192 | 9.611 | 48.57 | -104.179 | 135.199 | -9.981 | 11.736 | -344.85 | 279.531 | 69.483 | 6.952 | -126.19 | 100.462 | -46.939 | 37.551 | -73.133 | 73.154 | 75.352 | 39.374 | -75.012 | -114.768 | 8.7 | -31.153 | -45.818 | -38.961 | 270.814 | -50.112 | -7.777 | 83.01 | -45.197 | 94.3 | -92.519 | 18.977 | -12.317 | 24.191 | -19.631 | 55.42 | 31.718 | 3.714 | -26.591 | -11.235 | -58.293 | -219.516 | 357.378 | -10.763 | -10.935 | -84.007 | -20.246 | 3.868 | 32.217 | 138.462 | -28.454 | 19.504 | 3.727 | 11.672 | -12.689 | 12.48 | -126.19 | 101.176 | 69.483 | 6.952 |
| Cash At End Of Period
| 547.992 | 360.8 | 351.189 | 302.611 | 406.79 | 271.591 | 281.572 | 269.836 | 614.686 | 335.155 | 265.672 | 258.72 | 384.91 | 284.448 | 331.387 | 293.836 | 366.969 | 293.815 | 218.463 | 179.089 | 254.101 | 368.869 | 360.169 | 391.322 | 437.14 | 476.101 | 205.287 | 255.399 | 263.176 | 180.166 | 225.363 | 131.063 | 223.582 | 204.605 | 216.922 | 192.731 | 212.362 | 156.942 | 125.224 | 121.51 | 148.101 | 159.336 | 217.629 | 437.145 | 79.767 | 90.53 | 101.465 | 185.472 | 205.718 | 201.85 | 169.633 | 31.171 | 59.625 | 40.121 | 36.394 | 24.722 | 37.411 | 258.72 | 101.176 | 69.483 | 6.952 |