Guidewire Software, Inc.

NYSE:GWRE

174.47 (USD) • At close January 15, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42002 Q12001 Q42001 Q32001 Q2
Operating Activities:
Net Income 9.13916.759-5.4789.687-27.07112.22-45.568-9.189-69.318-31.03-57.444-40.681-51.276-1.032-36.633-8.652-20.1938.775-31.038-19.944-14.99123.005-8.5810.7565.48983.426-48.622-45.555-8.91426.927-1.8193.974-7.85816.097-0.4040.913-1.6311.893-2.9873.976-2.99719.757-1.358-0.892-10.61512.105-2.675.5010.4473.5483.1493.6914.8122.0729.45.4361.8910.133-51.276-1.032-57.444-40.681
Depreciation & Amortization 5.8455.7849.69110.1925.4424.9275.6826.6067.6237.7958.7668.5458.4347.9278.05710.43410.53710.38610.61110.75810.88610.8139.6989.7899.6539.4949.8029.6816.6346.5175.8253.3093.0743.0072.2931.7511.7911.931.9291.8481.7731.7731.771.6171.5911.6391.1370.9451.10.770.7830.6850.6791.1910.4140.3790.2420.37110.0359.57210.06610.259
Deferred Income Tax -7.9552.447-11.904-4.17-13.223.518-12.676-0.323-18.035-6.658-17.208-12.698-17.551-5.495-10-8.467-11.827-0.813-6.6853.014-7.375-2.162-5.074-3.355-3.985-28.08519.13447.995-23.7085.552-1.1624.885-10.5020.199-3.0645.202-6.9058.151-4.397-2.504-0.9550.635-1.004-2.277-7.4313.523-2.776-1.086-0.917-0.2551.7761.0222.819-30.187-29.4-5.436-1.89-10.565-17.551-5.495-17.208-12.698
Stock Based Compensation 38.0637.28636.6536.42736.09736.54835.01936.17935.09633.97832.92837.86532.2428.80628.22329.89628.08425.74224.78126.73624.55822.75921.0524.35323.33321.1223.83925.03219.62318.13317.19718.58717.87718.24616.19316.54515.14713.49512.39413.49811.98810.84613.91318.90714.79.9698.27210.3749.7844.384.2746.2923.3122.3691.8281.461.0230.932.2428.80632.92837.865
Change In Working Capital -111.34126.642-21.07122.095-74.997111.575-42.299-35.564-47.77472.02910.602-4.855-87.18169.7517.762-15.971-26.98329.082-6.101-4.729-33.36947.6037.805-18.573-63.54513.50814.84310.39-25.09338.2620.55211.403-15.96817.4488.73612.634-19.7130.23118.553-8.673-16.77121.6346.1242.291-13.012-0.820.9883.643-26.57911.1530.273.127-38.70742.228-21.3896.754-16.2540.75322.755-28.8129.468-32.406
Accounts Receivables 38.6097.986-11.328-16.29457.193-22.057-1.768-38.72155.245-58.07523.47-32.02824.088-32.55521.007-13.55635.924-34.30221.921-22.30858.567-29.82610.355-24.19828.612-24.023-0.464-17.20.85515.995-24.922-9.5058.682-1.643-0.653-5.4177.638-2.9422.718-22.2689.4938.544-1.702-9.908-6.217.471-6.435-3.667-5.8473.072-0.832-3.816-7.7497.216-8.4182.118-7.26.42124.088-32.55523.47-32.028
Change In Inventory 0000-77.31568.9920000014.921-16.84347.54-3.7690.464-37.06332.013-24.22217.476-64.21851.803-3.747.244-51.65123.84611.5598.002-27.88417.7327.5422.972-22.3616.0673.7654.557-21.9515.7431.6247.005-18.03615.823-2.2235.266-9.9112.090.9955.977-9.659-4.816-1.004-2.0721.543-1.782-0.1150.093-0.87-0.50000
Change In Accounts Payables 16.206-8.3951.6744.77-16.9820.645-4.436-3.1360.8479.2935.998-0.378-1.3333.7454.194-2.114-2.1984.471-1.648-1.023-3.0095.6153.339-6.544-7.93110.248-0.2652.9661.8680.7652.261-2.6170.9021.2940.71.151-2.542-1.4972.9460.730.0870.2580.578-1.3270.884-0.345-0.024-0.1030.8271.583-0.919-0.2490.6441.073-0.5580.203-0.141-0.648-1.3333.7455.998-0.378
Other Working Capital -166.155127.051-11.41733.619-37.89363.995-36.0956.293-103.86662.782-18.86612.63-93.09351.021-13.67-0.765-23.64626.9-2.1521.126-24.70920.011-2.1494.925-32.5753.4374.01316.6220.0683.7715.67120.553-3.1921.734.92412.343-2.859-11.07311.2655.86-8.315-2.9919.4718.262.225-10.0366.4521.436-11.911.3143.0259.264-33.14535.721-12.2984.34-8.043-4.52-22.75528.81-29.46832.406
Other Non Cash Items 3.9464.85962.601-4.981.6664.44911.2153.5114.9738.2510.8768.8148.2928.3978.2026.0894.6723.98713.0033.6392.1530.8561.3161.2561.8082.6221.1730.1510.21-9.7681.2950.4010.467-5.738-0.1430.8750.42-2.6871.1051.471.414-5.2070.8790.6660.184-1.9810.0520.011-0.114-0.48603.6914.8122.0726.1625.4361.8910.133-103.245105.313-9.2934.651
Operating Cash Flow -62.305193.7774.80369.251-72.083173.237-48.6271.22-87.43583.592-11.48-3.01-107.042108.3545.61113.329-15.707107.1594.57119.474-18.138102.87426.21414.226-27.247102.08520.16947.694-31.24885.62321.88842.559-12.9149.25923.61137.92-10.8933.01326.5979.615-5.54849.43820.32420.312-14.58324.4355.00319.388-16.27919.1110.25214.817-27.08519.7417.01514.029-13.09911.725-107.042108.354-11.48-3.01
Investing Activities:
Investments In Property Plant And Equipment -0.843-1.694-4.049-5.358-4.69-5.936-3.436-3.754-4.301-4.613-3.976-6.071-7.116-8.823-9.63-5.913-4.488-3.421-8.775-2.493-10.971-17.809-18.88-8.705-3.404-3.693-1.171-2.973-2.416-3.06-0.993-0.143-2.474-1.868-1.376-0.851-3.016-1.225-1.425-2.402-1.249-1.324-1.088-1.375-1.206-2.167-1.205-1.046-4.81-3.501-1.118-0.51-0.49-0.547-0.717-0.925-0.587-0.656-3.333-6.596-0.986-3.657
Acquisitions Net 0000.6080.252.789-132.765-97.011-93.1450-84.765-12.509-43.83-113.231-41.7782.303-55.903-130.7771.0630.8641.3462.3021.140.6440.459-0.0010.318-130.376-93.0395.051-154.0560.059-33.5930-39.530-188.86700000-0.0620-0.095-14.749000000000000-43.83000
Purchases Of Investments -211.649-163.494-138.681-154.607-160.489-150.081-90.704-106.757-169.413-14.569-138.892-136.388-241.247-279.354-234.621-177.196-348.405-433.599-247.909-194.641-406.762-431.301-315.109-209.433-253.469-324.347-424.49-43.977-66.843-118.274-56.827-90.718-200.893-159.543-150.484-146.654-195.336-130.485-124.3-123.111-113.73-166.414-166.904-310.944-43.157-41.522-54.784-115.7290000000000-241.247-274.873-138.892-125.867
Sales Maturities Of Investments 139.896160.632148.883136.538137.386164.875146.836116.092119.291216.641226.647165.352300.274319.731271.139242.257299.494397.811328.21216.512360.237229.634316.519172.194238.389187.457106.3777.27793.039104.8144.159141.508157.163123.108152.79132.64188.867150.932138.17129.356102.539106.10395.81879.12631.10226.31143.36713.8890000000000272.943319.731212.262142.322
Other Investing Activites -5.005-2.736-3.457-0.608-0.25-2.789132.76597.01193.145198.99384.76512.50955.244113.23141.778-2.30355.903130.777-1.063-0.864-1.346-2.302-1.14-0.644-0.4590.001-319.20133.04893.039-5.05186.95850.79-43.73-36.4352.306-14.014188.86720.44713.876.245-11.191-60.311-71.086-231.818-12.0550.012-11.4171.9151.60502.323000-3.929-1.60500.89923.548-6.70811.39510.095
Investing Cash Flow -77.601-7.2926.153-23.427-27.7938.85852.6965.581-54.423197.45983.77922.8938.08131.55426.88859.148-53.399-39.20971.52619.378-57.496-219.476-17.47-45.944-18.484-140.583-318.973-100.04923.78-16.534-67.71750.706-79.797-38.303-38.6-14.865-9.48519.22212.4453.843-12.44-61.635-72.236-233.193-13.356-32.115-12.622-100.971-3.205-3.5011.205-0.51-0.49-0.547-4.646-2.53-0.5870.2438.08131.55483.77922.893
Financing Activities:
Debt Repayment 472.3560000000000000000000000000000000000000000000000000000000000000
Common Stock Issued 01.0410.010.0040000.00200.1160.0180000004.9550003.9540000220.948005.5630007.840006.294000-381.19400389.9499.123000-3.67620.34125.1410.4020.2890.3620.0540.2270.6180.0170.010.0180.081
Common Stock Repurchased 00000-47.814-13.9930-20000-11.189-26.262-38.742-79.898-37.679-500000000000000000000000000000000000000000-26.262-38.7420-11.189
Dividends Paid 00000000000000000000000000000000000000000000000000000000000000
Other Financing Activities -56.8491.0410.010.00400.0010.2250.0020-0.1160.0180.0810.0170.010.1020.1041.7161.8781.8380.8710.3682.1030.7480.4140.6890.958571.3150.3620.36512.1730.4230.9221.1128.9551.4322.0031.0644.256-7.618-6.864-7.1250.825-7.034-5.962-5.214-2.213-3.028-2.493-0.887-7.7970.286-0.716-0.9730-0.001000-26.245-38.7320.018-11.108
Financing Cash Flow 415.5071.0410.010.0040-47.813-13.7680.002-20000.018-11.108-26.245-38.732-79.796-37.575-3.2841.8781.8380.8710.3682.1030.7480.4140.6890.958571.3150.3620.36512.1730.4230.9221.1128.9551.4322.0031.0644.256-7.618-6.864-7.1250.825-7.034-5.962384.735-2.213-3.028-2.493-0.887-11.47320.626124.425-0.5710.2890.3610.0540.2270.618-26.245-38.7320.018-11.108
Other Information:
Effect Of Forex Changes On Cash -0.0310.865-1.3542.742-4.3030.917-0.2824.933-2.992-1.52-2.834-1.823-0.984-0.7140.3582.649-0.7433.326-2.583-0.3490.254-0.269-0.7920.151-0.776-1.421-1.6971.881-0.6741.7480.2090.113-0.924-0.9341.24-0.867-0.32-1.0710.294-2.88-1.4780.1370.653-0.6730.582-0.87-0.2880.0690.125-0.2680.134-0.27-0.3080.0210.9970.1190.77-0.106-0.9840-2.834-1.823
Net Change In Cash 275.57188.3919.61148.57-104.179135.199-9.98111.736-344.85279.53169.4836.952-126.19100.462-46.93937.551-73.13373.15475.35239.374-75.012-114.7688.7-31.153-45.818-38.961270.814-50.112-7.77783.01-45.19794.3-92.51918.977-12.31724.191-19.63155.4231.7183.714-26.591-11.235-58.293-219.516357.378-10.763-10.935-84.007-20.2463.86832.217138.462-28.45419.5043.72711.672-12.68912.48-126.19101.17669.4836.952
Cash At End Of Period 824.754549.184360.8351.189302.611406.79271.591281.572269.836614.686335.155265.672258.72384.91284.448331.387293.836366.969293.815218.463179.089254.101368.869360.169391.322437.14476.101205.287255.399263.176180.166225.363131.063223.582204.605216.922192.731212.362156.942125.224121.51148.101159.336217.629437.14579.76790.53101.465185.472205.718201.85169.63331.17159.62540.12136.39424.72237.411258.72101.17669.4836.952