Guidewire Software, Inc. (0J1G.L)
USD 176.84
(1.96%)
USD 176.84
(1.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 203.13 Million | 38.39 Million | -37.94 Million | 111.58 Million | 113.06 Million | 116.12 Million |
| Net Income | -6.1 Million | -111.85 Million | -180.43 Million | -66.5 Million | -27.19 Million | 20.73 Million |
| Depreciation & Amortization | 22.3 Million | 24.83 Million | 33.54 Million | 36.95 Million | 42.64 Million | 39.95 Million |
| Deferred income taxes | -26.84 Million | -27.51 Million | -54.11 Million | -35.78 Million | -11.85 Million | -13.99 Million |
| Stock-based compensation | 146.46 Million | 142.84 Million | 137.01 Million | 115 Million | 101.81 Million | 91.51 Million |
| Change in working capital | 60.05 Million | -14.06 Million | -9.4 Million | 29.2 Million | -15.11 Million | -27.37 Million |
| Other non-cash items | 196.96 Million | 24.14 Million | 35.46 Million | 32.71 Million | 22.78 Million | 5.29 Million |
| Investing Cash Flow | -52.35 Million | 12.71 Million | 312.21 Million | 64.19 Million | -5.8 Million | -301.43 Million |
| Investments in PPE | -18.52 Million | -17.42 Million | -21.77 Million | -28.85 Million | -25.66 Million | -48.85 Million |
| Acquisitions | - | 10.84 Million | -43.83 Million | 9.84 Million | 4.28 Million | 3.93 Million |
| Investment purchases | -617.27 Million | -516.95 Million | -531.09 Million | -1.03 Billion | -1.28 Billion | -1.2 Billion |
| Sales/Maturities of investments | 583.43 Million | 547.09 Million | 908.91 Million | 1.12 Billion | 1.3 Billion | 956.73 Million |
| Other Investing Activities | -11.69 Million | -10.84 Million | 365.55 Million | -9.84 Million | -4.28 Million | -3.93 Million |
| Financing Cash Flow | -6.33 Million | -261.57 Million | -37.33 Million | -159.38 Million | 4.95 Million | 3.95 Million |
| Debt repayment | -7.38 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -261.8 Million | -37.45 Million | -161.31 Million | - | - |
| Common Stock Issuance | 1.05 Million | 228 Thousand | 116 Thousand | 1.93 Million | 4.95 Million | 3.95 Million |
| Other Financing Activities | 1.05 Million | 228 Thousand | -37.33 Million | -159.38 Million | 4.95 Million | 3.95 Million |
| Accounts receivables | 20.3 Million | -7.3 Million | -42.54 Million | 10.82 Million | 23.87 Million | -15.05 Million |
| Accounts payables | -18.93 Million | -6.08 Million | 13.58 Million | 3.62 Million | -1.2 Million | -5.52 Million |
| Inventory | - | -35.31 Million | - | 1.81 Million | -38.95 Million | 2.83 Million |
| Other working capital | 58.68 Million | 34.63 Million | 19.56 Million | 12.94 Million | 1.16 Million | -9.62 Million |
| Cash at beginning of period | 404.71 Million | 614.68 Million | 384.91 Million | 366.96 Million | 254.1 Million | 437.14 Million |
| Cash at end of period | 547.99 Million | 406.79 Million | 614.68 Million | 384.91 Million | 366.96 Million | 254.1 Million |
| Capital Expenditure | -18.52 Million | -17.42 Million | -21.77 Million | -28.85 Million | -25.66 Million | -48.85 Million |
| Effect of forex changes on cash | -2.05 Million | 2.57 Million | -7.16 Million | 1.55 Million | 648 Thousand | -1.68 Million |
| Net cash flow / Change in cash | 143.27 Million | -207.89 Million | 229.77 Million | 17.94 Million | 112.86 Million | -183.03 Million |
| Free Cash Flow | 184.61 Million | 20.96 Million | -59.71 Million | 82.73 Million | 87.4 Million | 67.26 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.1 Million | 16.75 Million | -5.47 Million | 9.68 Million | -27.07 Million | -111.85 Million |
| Depreciation & Amortization | 22.3 Million | 5.78 Million | 9.69 Million | 10.19 Million | 5.44 Million | 24.83 Million |
| Deferred income taxes | -26.84 Million | 2.44 Million | -11.9 Million | -4.17 Million | -13.22 Million | -27.51 Million |
| Stock-based compensation | 146.46 Million | 37.28 Million | 36.65 Million | 36.42 Million | 36.09 Million | 142.84 Million |
| Change in working capital | 60.05 Million | 134.03 Million | -21.07 Million | 22.09 Million | -74.99 Million | -14.06 Million |
| Other non-cash items | 196.96 Million | 54.12 Million | 62.6 Million | -4.98 Million | 1.66 Million | 24.14 Million |
| Investing Cash Flow | -52.35 Million | -7.29 Million | 6.15 Million | -23.42 Million | -27.79 Million | 12.71 Million |
| Investments in PPE | -18.52 Million | -4.43 Million | -4.04 Million | -5.35 Million | -4.69 Million | -17.42 Million |
| Acquisitions | - | - | - | 608 Thousand | 250 Thousand | 10.84 Million |
| Investment purchases | -617.27 Million | -163.49 Million | -138.68 Million | -154.6 Million | -160.48 Million | -516.95 Million |
| Sales/Maturities of investments | 583.43 Million | 160.63 Million | 148.88 Million | 136.53 Million | 137.38 Million | 547.09 Million |
| Other Investing Activities | -11.69 Million | -3.69 Million | -3.45 Million | -608 Thousand | -250 Thousand | -10.84 Million |
| Financing Cash Flow | -6.33 Million | -6.34 Million | 10 Thousand | 4000.00 | - | -261.57 Million |
| Debt repayment | -7.38 Million | -7.38 Million | -5.13 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -261.8 Million |
| Common Stock Issuance | 1.05 Million | 1.04 Million | 10 Thousand | 4000.00 | - | 228 Thousand |
| Other Financing Activities | 1.05 Million | 1.04 Million | 10 Thousand | 4000.00 | - | 228 Thousand |
| Accounts receivables | 20.3 Million | 7.98 Million | -11.32 Million | -16.29 Million | 57.19 Million | -7.3 Million |
| Accounts payables | -18.93 Million | -8.39 Million | 1.67 Million | 4.77 Million | -16.98 Million | -6.08 Million |
| Inventory | - | - | - | - | -77.31 Million | -35.31 Million |
| Other working capital | 58.68 Million | 134.44 Million | -11.41 Million | 33.61 Million | -37.89 Million | 34.63 Million |
| Cash at beginning of period | 404.71 Million | 360.8 Million | 351.18 Million | 302.61 Million | 406.79 Million | 614.68 Million |
| Cash at end of period | 547.99 Million | 547.99 Million | 360.8 Million | 351.18 Million | 302.61 Million | 406.79 Million |
| Capital Expenditure | -18.52 Million | -4.43 Million | -4.04 Million | -5.35 Million | -4.69 Million | -17.42 Million |
| Effect of forex changes on cash | -2.05 Million | 865 Thousand | -1.35 Million | 2.74 Million | -4.3 Million | 2.57 Million |
| Net cash flow / Change in cash | 143.27 Million | 187.19 Million | 9.61 Million | 48.57 Million | -104.17 Million | -207.89 Million |
| Free Cash Flow | 184.61 Million | 196.73 Million | 754 Thousand | 63.89 Million | -76.77 Million | 20.96 Million |
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