Guidewire Software, Inc. (GWRE) Cash flow
Market cap
$11.9B
P/E ratio
132.3x
| 2012/07 | 2013/07 | 2014/07 | 2015/07 | 2016/07 | 2017/07 | 2018/07 | 2019/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Stock-based compensation | 18 | 38 | 43 | 51 | 66 | 72 | 90 | 92 | 115 | 137 | 143 | 146 | 162 |
| Cash from operations | 17 | 33 | 75 | 64 | 100 | 137 | 140 | 116 | 112 | -38 | 38 | 196 | 301 |
| Capital expenditures | -6 | -9 | -5 | -6 | -7 | -6 | -9 | -45 | -19 | -10 | -6 | -6 | -6 |
| Cash from investing | -3 | -149 | -380 | 23 | -101 | -113 | -538 | -301 | 64 | 312 | 13 | -52 | -237 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | 161 | 37 | 262 | - | - |
| Cash from financing | 133 | -9 | 373 | -17 | 13 | 15 | 573 | 4 | -159 | -37 | -262 | 1 | 82 |
| Free cash flow | |||||||||||||
| FCF margin (%) |