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

Guidewire Software, Inc.GWRE

Market cap
$17.9B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jul 31, 2024196+409.83%
Jul 31, 202338-201.20%
Jul 31, 2022-38-134.00%
Jul 31, 2021112-3.91%
Jul 31, 2019116-17.32%
Jul 31, 2018140+2.41%
Jul 31, 2017137+37.30%
Jul 31, 2016100+56.89%
Jul 31, 201564-15.65%
Jul 31, 201475+131.94%
Jul 31, 201333+90.40%
Jul 31, 201217

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 (%)