Guidewire Software
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Guidewire Software generated cash of $195,748,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,055,000 last year. Net change in cash is therefore $142,394,000.
Cash Flow
| 2015 | 63.67M | 23.07M | -17.35M |
|---|---|---|---|
| 2016 | 99.9M | -101.25M | 13.45M |
| 2017 | 137.16M | -113.34M | 14.63M |
| 2018 | 140.45M | -537.58M | 573M |
| 2019 | 116.12M | -301.43M | 3.95M |
| 2020 | 113.06M | -5.80M | 4.95M |
| 2021 | 111.58M | 64.19M | -159.38M |
| 2022 | -37.94M | 312.21M | -37.33M |
| 2023 | 38.39M | 12.71M | -261.57M |
| 2024 | 195.74M | -52.35M | 1.05M |
GWRE Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 406.79M | 614.68M | 384.91M | 366.96M | 254.10M | 437.14M | 263.17M | 223.58M | 212.36M | 148.10M |
Operating activities | ||||||||||
Net income | -6.10M | -111.85M | -180.43M | -66.50M | -27.19M | 20.73M | -19.66M | 21.22M | 14.97M | 9.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 22.30M | 24.83M | 33.54M | 36.95M | 42.64M | 39.95M | 35.61M | 18.72M | 8.84M | 7.48M |
Stock-based compensation expense | 146.46M | 142.84M | 137.01M | 115.00M | 101.81M | 91.51M | 0 | 71.79M | 66.13M | 51.37M |
| Deferred income tax benefit | 146.46M | 142.84M | 137.01M | 115.00M | 101.81M | 91.51M | 0 | 71.79M | 66.13M | 51.37M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 20.30M | -7.30M | -42.54M | 10.82M | 23.87M | -15.05M | -40.83M | -9.75M | -75K | -12.99M |
Inventories | 0 | -35.31M | 0 | 1.81M | -38.95M | 2.83M | 15.30M | 5.88M | 2.43M | 6.33M |
Accounts payable | -18.93M | -6.08M | 13.58M | 3.62M | -1.20M | -5.52M | 16.79M | 1.31M | 603K | 2.26M |
Cash generated by operating activities | 195.74M | 38.39M | -37.94M | 111.58M | 113.06M | 116.12M | 140.45M | 137.16M | 99.9M | 63.67M |
Investing activities | ||||||||||
Purchases Of Investments | -617.27M | -516.95M | -531.09M | -1.03B | -1.28B | -1.20B | -859.65M | -466.71M | -652.01M | -491.62M |
Investments In Property Plant And Equipment | -6.36M | -17.42M | -21.77M | -28.85M | -25.66M | -48.85M | -12.01M | -6.67M | -7.11M | -6.30M |
Acquisitions Net | 0 | 10.84M | -43.83M | 9.84M | 4.28M | 3.93M | -130.05M | -187.59M | -39.53M | 0 |
Cash generated by investing activities | -52.35M | 12.71M | 312.21M | 64.19M | -5.80M | -301.43M | -537.58M | -113.34M | -101.25M | 23.07M |
Financing activities | ||||||||||
Common Stock Issued | 1.05M | 0 | 0 | 1.93M | 4.95M | 3.95M | 220.94M | 5.56M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -261.80M | -37.45M | -161.31M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.05M | -261.57M | -37.33M | -159.38M | 4.95M | 3.95M | 573M | 14.63M | 13.45M | -17.35M |
Net Change In Cash | 142.39M | -207.89M | 229.77M | 17.94M | 112.86M | -183.03M | 173.96M | 39.59M | 11.22M | 64.26M |
Cash at end of period | 549.18M | 406.79M | 614.68M | 384.91M | 366.96M | 254.10M | 437.14M | 263.17M | 223.58M | 212.36M |
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