RankingsPricing
  1. US-listed companies
  2. Guidewire Software, Inc.
  3. Financials
  4. Free cash flow

Guidewire Software, Inc.GWRE

Market cap
$17.9B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Jul 31, 2024189+481.40%
Jul 31, 202333-168.65%
Jul 31, 2022-47-151.25%
Jul 31, 202193+30.02%
Jul 31, 201971-45.67%
Jul 31, 2018131-0.16%
Jul 31, 2017131+41.48%
Jul 31, 201693+61.72%
Jul 31, 201557-18.61%
Jul 31, 201470+202.32%
Jul 31, 201323+103.22%
Jul 31, 201211

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)