Guidewire Software Cash Flow Statement 2010-2024 | GWRE

Fifteen years of historical annual cash flow statements for Guidewire Software (GWRE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$-111.86$-180.43$-66.51$-27.20$20.73$-26.74$18.07$14.98$9.89$14.72$24.66$18.66$35.56$15.52
$39.65$67.89$68.58$53.65$57.66$38.71$20.19$11.36$12.32$10.24$5.34$2.92$2.23$1.38
$125$84.01$80.31$112$70.62$105$63.10$54.46$48.13$32.85$22.69$19.67$-21.44$2.93
$164$152$149$165$128$144$83.29$65.82$60.45$43.09$28.03$22.59$-19.21$4.30
$-7.30$-42.55$10.82$23.88$-15.06$-40.83$-9.75$-0.08$-13.00$-9.28$-8.48$-9.33$-6.28$4.96
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.08$13.58$3.63$-1.21$-5.52$16.79$1.31$0.60$2.27$0.39$0.36$1.06$0.58$0.44
$-13.12$28.50$-26.77$-32.05$-26.14$38.48$38.70$14.46$0.81$18.10$-12.16$-24.14$16.63$-19.15
$-14.06$-9.41$29.20$-25.01$-32.89$23.67$37.40$19.11$-6.66$17.68$-20.14$-24.16$11.34$-10.29
$38.40$-37.94$112$113$116$140$139$99.90$63.68$75.49$32.55$17.09$27.69$9.53
$-17.43$-21.78$-28.85$-25.66$-48.86$-12.01$-6.67$-7.11$-6.30$-4.99$-9.23$-5.62$-2.78$-2.24
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-43.83$0$0$0$-130.06$-187.59$-39.53$0$-0.16$-14.75$0$0$0
$30.14$378$93.05$19.86$-252.58$-395.51$80.92$-54.61$29.37$-375.27$-128.47$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$30.14$378$93.05$19.86$-252.58$-395.51$80.92$-54.61$29.37$-375.27$-128.47$0$0$0
$0$0$0$0$0$0$0$0$0$0$3.53$2.32$-5.53$1.20
$12.71$312$64.19$-5.80$-301.43$-537.58$-113.34$-101.25$23.07$-380.42$-148.91$-3.30$-8.31$-1.04
$0$0$0$0$0$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$0$0$0$387$0$0$0$0$0$0$0$0
$-261.58$-37.34$-159.39$4.96$3.95$223$5.56$7.84$6.29$399$9.12$148$0.93$0.79
$-261.58$-37.34$-159.39$4.96$3.95$223$5.56$7.84$6.29$399$9.12$148$0.93$0.79
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-37.20$7.47$5.61$-23.65$-26.14$-17.74$-15.45$0$0
$-261.58$-37.34$-159.39$4.96$3.95$573$13.03$13.45$-17.35$373$-8.62$133$0.93$0.79
$-207.90$230$17.94$113$-183.04$174$39.59$11.22$64.26$68.33$-125.95$146$22.21$9.83
$143$137$115$102$91.52$89.61$71.79$66.13$51.38$42.54$25.51$12.92$6.68$3.35
$0$0$0$0$0$0$0$0$0$0$0$0$0$0