Guidewire Software Inc
NYSE:GWRE

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Guidewire Software Inc
NYSE:GWRE
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Price: 176.03 USD 2.31% Market Closed
Market Cap: 14.7B USD
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Cash Flow Statement

Cash Flow Statement
Guidewire Software Inc

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Cash Flow Statement
Currency: USD
Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024
Operating Cash Flow
Net Income
18
19
18
10
11
8
11
15
9
12
10
18
17
(33)
(62)
(27)
(12)
34
57
21
(1)
(21)
(43)
(27)
(32)
(21)
(27)
(67)
(98)
(130)
(150)
(180)
(198)
(167)
(155)
(112)
(70)
(51)
(11)
(6)
30
Depreciation & Amortization
7
7
7
8
8
7
8
9
10
12
15
19
22
29
33
36
39
39
39
40
41
42
43
43
42
42
39
37
35
33
34
34
33
31
28
25
23
22
21
22
23
Change in Deffered Taxes
3
(0)
(7)
0
(6)
2
3
(5)
(8)
(9)
(7)
(1)
(14)
29
30
14
35
(17)
(22)
(14)
(18)
(12)
(13)
(12)
(16)
(28)
(31)
(36)
(42)
(46)
(53)
(54)
(55)
(42)
(38)
(28)
(23)
(26)
(26)
(27)
(22)
Stock-Based Compensation
45
47
49
51
55
58
61
66
69
71
72
72
74
80
87
90
93
93
90
92
93
95
99
102
105
109
112
115
119
127
132
137
140
138
140
143
144
144
146
146
0
Other Non-Cash Items
43
45
48
53
55
57
60
62
64
66
68
66
67
74
80
94
99
100
97
97
98
103
119
125
131
136
140
148
155
166
168
173
172
165
186
185
183
180
153
154
158
Cash Taxes Paid
2
2
3
2
2
2
3
4
5
5
3
4
4
3
5
5
4
6
5
5
5
5
5
5
5
4
4
4
4
5
4
4
5
5
5
5
5
5
7
9
11
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
0
0
5
5
8
8
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Change in Working Capital
14
3
15
(7)
(10)
12
2
19
23
22
13
37
28
27
43
24
(16)
(44)
(53)
(27)
4
17
3
(15)
(9)
(20)
(11)
29
(31)
(20)
(12)
(9)
30
(1)
(72)
(33)
(60)
(2)
38
53
16
Cash from Operating Activities
85
N/A
74
-13%
80
+8%
64
-20%
58
-8%
87
+49%
84
-3%
100
+19%
98
-2%
103
+5%
101
-2%
139
+38%
121
-13%
126
+4%
124
-1%
141
+13%
145
+3%
111
-23%
117
+5%
116
-1%
125
+8%
130
+4%
109
-17%
113
+4%
116
+2%
109
-5%
110
+1%
112
+1%
20
-82%
4
-81%
(13)
N/A
(38)
-189%
(18)
+52%
(14)
+23%
(51)
-266%
38
N/A
54
+40%
122
+127%
175
+44%
196
+12%
206
+5%
Investing Cash Flow
Capital Expenditures
(5)
(6)
(6)
(6)
(8)
(7)
(6)
(7)
(7)
(6)
(6)
(7)
(7)
(10)
(10)
(12)
(13)
(19)
(36)
(49)
(57)
(50)
(40)
(26)
(19)
(23)
(24)
(29)
(32)
(32)
(26)
(22)
(19)
(17)
(16)
(17)
(18)
(19)
(20)
(19)
(19)
Other Items
(374)
(136)
(51)
29
34
14
(37)
(94)
(165)
(100)
(130)
(107)
(3)
(151)
(402)
(526)
(567)
(507)
(188)
(253)
(284)
(225)
(146)
20
18
61
17
93
157
121
172
334
269
249
217
30
57
30
(16)
(34)
(83)
Cash from Investing Activities
(379)
N/A
(143)
+62%
(58)
+59%
23
N/A
26
+13%
7
-72%
(44)
N/A
(101)
-132%
(172)
-69%
(106)
+38%
(135)
-27%
(113)
+16%
(10)
+91%
(161)
-1 555%
(412)
-157%
(538)
-31%
(580)
-8%
(526)
+9%
(224)
+57%
(301)
-34%
(340)
-13%
(275)
+19%
(186)
+32%
(6)
+97%
(2)
+71%
38
N/A
(7)
N/A
64
N/A
126
+96%
90
-29%
146
+64%
312
+113%
250
-20%
232
-7%
201
-13%
13
-94%
39
+210%
10
-74%
(36)
N/A
(52)
-44%
(102)
-95%
Financing Cash Flow
Net Issuance of Common Stock
8
9
6
6
6
6
7
8
7
6
6
6
5
4
224
223
223
223
3
4
4
4
5
5
1
(37)
(119)
(159)
(182)
(156)
(76)
(37)
(211)
(200)
(214)
(262)
(62)
(62)
(48)
1
3
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
387
387
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
472
Other
(27)
(29)
(27)
(24)
(15)
(7)
2
6
6
7
6
8
0
0
(29)
(37)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(59)
Cash from Financing Activities
(19)
N/A
(20)
-5%
(21)
-2%
(17)
+16%
(9)
+47%
(0)
+97%
9
N/A
14
+55%
14
N/A
12
-8%
12
-7%
13
+13%
12
-5%
12
-5%
583
+4 879%
573
-2%
573
+0%
573
+0%
3
-99%
4
+38%
4
-8%
4
+11%
5
+27%
5
-4%
1
-74%
(37)
N/A
(119)
-220%
(159)
-34%
(182)
-14%
(156)
+14%
(76)
+51%
(37)
+51%
(211)
-466%
(200)
+5%
(214)
-7%
(262)
-22%
(62)
+76%
(62)
+0%
(48)
+22%
1
N/A
417
+39 385%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(4)
(4)
(5)
(4)
(2)
(1)
(1)
(2)
(1)
(2)
1
1
3
1
(2)
(2)
(4)
(3)
(2)
(1)
(1)
(3)
1
(0)
3
6
2
1
(3)
(6)
(7)
(9)
(3)
0
3
1
(1)
(2)
(2)
2
Net Change in Cash
(315)
N/A
(92)
+71%
(2)
+97%
64
N/A
71
+11%
92
+29%
48
-48%
11
-77%
(62)
N/A
8
N/A
(24)
N/A
40
N/A
124
+214%
(20)
N/A
296
N/A
174
-41%
136
-22%
155
+14%
(107)
N/A
(183)
-71%
(212)
-16%
(142)
+33%
(75)
+47%
113
N/A
115
+2%
113
-2%
(9)
N/A
18
N/A
(35)
N/A
(66)
-87%
51
N/A
230
+351%
11
-95%
16
+44%
(64)
N/A
(208)
-227%
33
N/A
70
+113%
89
+28%
142
+60%
522
+267%
Free Cash Flow
Free Cash Flow
80
N/A
68
-15%
74
+9%
57
-22%
50
-13%
80
+60%
77
-4%
93
+20%
91
-2%
97
+6%
95
-1%
132
+39%
114
-14%
116
+2%
114
-2%
129
+13%
132
+2%
92
-30%
81
-12%
67
-17%
69
+2%
80
+17%
69
-14%
87
+27%
96
+10%
87
-10%
87
+0%
83
-5%
(11)
N/A
(28)
-148%
(39)
-41%
(60)
-52%
(37)
+38%
(31)
+18%
(67)
-119%
21
N/A
36
+71%
102
+185%
155
+52%
177
+14%
187
+5%

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