RankingsPricing
  1. US-listed companies
  2. Guidewire Software, Inc.
  3. Financials
  4. Cash from financing

Guidewire Software, Inc.GWRE

Market cap
$17.9B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Jul 31, 20241-100.40%
Jul 31, 2023-262+600.63%
Jul 31, 2022-37-76.58%
Jul 31, 2021-159-4131.03%
Jul 31, 20194-99.31%
Jul 31, 2018573+3816.61%
Jul 31, 201715+8.74%
Jul 31, 201613-177.54%
Jul 31, 2015-17-104.66%
Jul 31, 2014373-4421.59%
Jul 31, 2013-9-106.48%
Jul 31, 2012133

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 (%)