Technology - Software - Application - NYSE - US
$ 192.22
-1.56 %
$ 16.1 B
Market Cap
-2402.75
P/E
CASH FLOW STATEMENT
196 M
OPERATING CASH FLOW
-52.4 M
INVESTING CASH FLOW
1.06 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Guidewire Software, Inc.
| Net Income | -6.1 M |
| Depreciation & Amortization | 22.3 M |
| Capital Expenditures | -18.5 M |
| Stock-Based Compensation | 146 M |
| Change in Working Capital | 60.1 M |
| Others | 58.6 M |
| Free Cash Flow | 177 M |
Cash Flow
Millions
| Jul-2024 | Jul-2023 | Jul-2022 | Jul-2021 | Jul-2020 | Jul-2019 | Jul-2018 | Jul-2017 | Jul-2016 | Jul-2015 | Jul-2014 | Jul-2013 | Jul-2012 | Jul-2011 | Jul-2010 | Jul-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||
| Net Income | (6.1) | (111.9) | (180.4) | (66.5) | (27.2) | 20.7 | (19.7) | 21.2 | 15.0 | 9.9 | 14.7 | 15.4 | 15.2 | 35.6 | 15.5 | (11.0) |
| Depreciation & Amortization | 22.3 | 24.8 | 33.5 | 37.0 | 42.6 | 40.0 | 35.6 | 18.7 | 8.8 | 7.5 | 6.8 | 4.8 | 2.9 | 2.2 | 1.4 | 1.3 |
| Deferred Income Tax | (26.8) | (27.5) | (54.1) | (35.8) | (11.9) | (14.0) | 15.3 | (1.2) | (4.6) | 0.3 | (2.7) | (1.3) | 5.4 | (28.1) | (15.9) | 10.3 |
| Stock Based Compensation | 146.5 | 142.8 | 137.0 | 115.0 | 101.8 | 91.5 | 89.6 | 71.8 | 66.1 | 51.4 | 42.5 | 38.4 | 18.3 | 6.7 | 3.4 | 2.8 |
| Other Operating Activities | (0.1) | 24.1 | 35.5 | 32.7 | 22.8 | 5.3 | 4.2 | (7.6) | (4.6) | 1.3 | (3.5) | (2.0) | (0.5) | 35.6 | 15.5 | (11.0) |
| Change in Working Capital | 60.1 | (14.1) | (9.4) | 29.2 | (15.1) | (27.4) | 15.4 | 34.2 | 19.1 | (6.7) | 17.7 | (22.8) | (24.2) | 11.3 | (10.3) | 18.9 |
| Cash From Operations | 195.7 | 38.4 | (37.9) | 111.6 | 113.1 | 116.1 | 140.5 | 137.2 | 99.9 | 63.7 | 75.5 | 32.5 | 17.1 | 27.7 | 9.5 | 11.4 |
| INVESTING CASH FLOW | ||||||||||||||||
| Capital Expenditures | (18.5) | (17.4) | (21.8) | (28.9) | (25.7) | (48.9) | (12.0) | (6.7) | (7.1) | (6.3) | (5.0) | (9.2) | (5.6) | (2.8) | (2.2) | (1.2) |
| Other Items | (33.8) | 30.1 | 334.0 | 93.0 | 19.9 | (252.6) | (525.6) | (106.7) | (94.1) | 29.4 | (375.4) | (139.7) | 2.3 | (5.5) | 1.2 | 0.1 |
| Cash From Investing Activities | (52.4) | 12.7 | 312.2 | 64.2 | (5.8) | (301.4) | (537.6) | (113.3) | (101.3) | 23.1 | (380.4) | (148.9) | (3.3) | (8.3) | (1.0) | (1.0) |
| FINANCING CASH FLOW | ||||||||||||||||
| Common Stock Repurchased | 0 | (261.8) | (37.5) | (161.3) | 0 | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 387.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.1 | 0.2 | 0.1 | 1.9 | 5.0 | 4.0 | (35.2) | 13.0 | 13.5 | (17.4) | (17.4) | (8.6) | (10.4) | 0.9 | 0.8 | 0 |
| Cash From Financing Activities | 1.1 | (261.6) | (37.3) | (159.4) | 5.0 | 4.0 | 573.0 | 14.6 | 13.5 | (17.4) | 372.6 | (8.6) | 133.0 | 0.9 | 0.8 | 66 K |
| CHANGE IN CASH | ||||||||||||||||
| Net Change In Cash | 143.3 | (207.9) | 229.8 | 17.9 | 112.9 | (183.0) | 174.0 | 39.6 | 11.2 | 64.3 | 68.3 | (126.0) | 146.1 | 22.2 | 9.8 | 9.9 |
| FREE CASH FLOW | ||||||||||||||||
| Free Cash Flow | 177.2 | 21.0 | (59.7) | 82.7 | 87.4 | 67.3 | 128.4 | 130.5 | 92.8 | 57.4 | 70.5 | 23.3 | 11.5 | 24.9 | 7.3 | 10.2 |