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Guidewire Software Inc
F:0GS

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Guidewire Software Inc
F:0GS
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Price: 102.6 EUR -4.91% Market Closed
Market Cap: €8.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+156%
10Y
+407%
Investing Cash Flow
+
3Y
-
5Y
-17 396%
10Y
-
Financing Cash Flow
+
3Y
-58%
5Y
-
10Y
-3 532%

Cash Flow Statement
Guidewire Software Inc

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Cash Flow Statement
Currency: USD
Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025 Jul-2025 Oct-2025
Operating Cash Flow
Net Income
36
38
37
10
19
14
16
10
25
18
16
16
15
18
19
18
10
11
8
11
15
9
12
10
18
17
(33)
(62)
(27)
(12)
34
57
21
(1)
(21)
(43)
(27)
(32)
(21)
(27)
(67)
(98)
(130)
(150)
(180)
(198)
(167)
(155)
(112)
(70)
(51)
(11)
(6)
30
(17)
35
70
92
Depreciation & Amortization
2
3
3
3
3
3
4
4
5
5
6
7
7
7
7
7
7
7
7
8
9
10
12
15
19
22
29
33
36
39
39
39
40
41
42
43
43
42
42
39
37
35
33
34
34
33
31
28
25
23
22
21
22
23
23
23
24
24
Change in Deffered Taxes
(28)
(25)
(24)
0
7
3
1
(3)
(0)
(6)
(4)
1
(3)
2
(0)
(7)
0
(6)
2
3
(5)
(8)
(8)
(7)
(1)
(14)
29
30
14
34
(17)
(22)
(14)
(18)
(12)
(13)
(12)
(16)
(28)
(31)
(36)
(42)
(46)
(53)
(54)
(55)
(42)
(38)
(28)
(23)
(27)
(26)
(27)
(22)
(24)
(13)
(32)
(32)
Stock-Based Compensation
7
9
14
16
13
19
23
27
26
25
27
29
43
45
47
49
51
55
58
61
66
69
71
72
72
74
80
87
90
93
93
90
92
93
95
99
102
105
109
112
115
119
127
132
137
140
138
140
143
144
144
146
146
148
153
157
162
167
Other Non-Cash Items
7
9
14
16
12
19
23
27
23
23
26
29
39
43
45
48
53
55
57
60
62
64
66
68
66
67
73
80
94
99
100
97
97
98
103
118
125
131
136
140
148
156
166
168
172
172
165
186
185
183
180
153
154
158
215
222
228
239
Cash Taxes Paid
2
2
2
2
2
2
2
2
(2)
(2)
(3)
(2)
2
2
2
3
2
2
2
3
4
5
5
3
4
4
3
5
5
4
6
5
5
5
5
5
5
5
4
4
4
4
5
4
4
5
5
5
5
5
5
7
9
11
10
0
8
11
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
0
0
5
5
8
8
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
6
0
12
12
Change in Working Capital
11
(11)
(15)
(13)
(24)
(12)
(12)
(11)
(20)
(6)
(8)
(2)
18
14
3
15
(7)
(10)
12
2
19
23
22
13
37
28
27
43
24
(16)
(44)
(53)
(27)
4
17
3
(15)
(9)
(20)
(11)
29
(31)
(20)
(12)
(9)
30
(1)
(72)
(32)
(60)
(2)
38
53
16
25
(16)
11
(27)
Cash from Operating Activities
28
N/A
14
-51%
14
+6%
18
+22%
17
-4%
28
+63%
32
+16%
27
-16%
33
+20%
34
+5%
35
+3%
50
+44%
75
+50%
85
+12%
74
-13%
80
+8%
64
-21%
58
-8%
87
+49%
84
-3%
100
+19%
98
-2%
103
+5%
101
-2%
139
+38%
120
-13%
126
+4%
124
-1%
140
+13%
144
+3%
111
-23%
117
+5%
116
-1%
125
+8%
130
+4%
109
-17%
113
+4%
115
+2%
109
-5%
110
+1%
112
+1%
20
-82%
4
-81%
(13)
N/A
(38)
-188%
(18)
+52%
(14)
+23%
(51)
-263%
38
N/A
54
+40%
122
+127%
175
+44%
196
+12%
206
+5%
222
+8%
250
+12%
301
+20%
296
-2%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(2)
(3)
(6)
(10)
(10)
(11)
(9)
(6)
(6)
(6)
(5)
(5)
(6)
(6)
(6)
(8)
(7)
(6)
(7)
(7)
(6)
(5)
(7)
(7)
(9)
(10)
(12)
(13)
(19)
(36)
(49)
(56)
(50)
(40)
(26)
(19)
(23)
(23)
(29)
(31)
(32)
(26)
(22)
(19)
(17)
(16)
(17)
(18)
(19)
(20)
(19)
(19)
(17)
(18)
(20)
(25)
Other Items
(6)
(6)
(4)
2
2
4
(96)
(110)
(140)
(153)
(285)
(345)
(375)
(374)
(136)
(51)
29
34
14
(37)
(94)
(165)
(100)
(130)
(107)
(3)
(151)
(402)
(526)
(567)
(507)
(188)
(253)
(284)
(225)
(146)
20
17
61
17
93
157
121
172
334
269
249
217
30
57
30
(16)
(34)
(83)
(114)
(168)
(217)
(273)
Cash from Investing Activities
(8)
N/A
(8)
+1%
(6)
+25%
(0)
+94%
(3)
-861%
(6)
-82%
(106)
-1 671%
(120)
-13%
(149)
-24%
(159)
-7%
(291)
-83%
(351)
-20%
(380)
-8%
(380)
+0%
(142)
+62%
(58)
+59%
23
N/A
26
+13%
7
-72%
(44)
N/A
(101)
-132%
(172)
-69%
(106)
+38%
(135)
-27%
(113)
+16%
(10)
+91%
(161)
-1 544%
(412)
-157%
(538)
-31%
(580)
-8%
(526)
+9%
(224)
+57%
(301)
-34%
(340)
-13%
(275)
+19%
(186)
+32%
(6)
+97%
(2)
+71%
38
N/A
(7)
N/A
64
N/A
126
+96%
89
-29%
146
+64%
312
+113%
250
-20%
232
-7%
201
-13%
13
-94%
39
+209%
10
-74%
(36)
N/A
(52)
-45%
(102)
-95%
(132)
-29%
(186)
-41%
(237)
-27%
(298)
-26%
Financing Cash Flow
Net Issuance of Common Stock
1
1
126
147
148
151
29
9
9
398
398
398
399
8
8
6
6
6
6
7
8
7
6
6
6
5
4
224
223
223
223
3
4
4
4
5
5
1
(37)
(119)
(159)
(182)
(156)
(76)
(37)
(211)
(200)
(214)
(262)
(62)
(62)
(48)
1
3
4
4
4
2
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
387
387
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
472
316
137
137
(335)
Other
0
(1)
(2)
(3)
(15)
(19)
(23)
(27)
(18)
(21)
(24)
(29)
(26)
(27)
(29)
(27)
(24)
(15)
(7)
2
6
6
7
6
7
0
0
(29)
(37)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(59)
(59)
(59)
(59)
0
Cash from Financing Activities
1
N/A
0
-86%
125
+93 512%
145
+16%
133
-8%
133
0%
6
-96%
(18)
N/A
(9)
+52%
377
N/A
374
-1%
370
-1%
373
+1%
(19)
N/A
(20)
-5%
(21)
-3%
(17)
+17%
(9)
+47%
(0)
+97%
9
N/A
13
+54%
14
+0%
12
-8%
11
-8%
13
+14%
12
-6%
12
-5%
583
+4 869%
573
-2%
573
+0%
573
+0%
3
-100%
4
+41%
4
-8%
4
+13%
5
+27%
5
-4%
1
-74%
(37)
N/A
(119)
-220%
(159)
-34%
(182)
-14%
(156)
+15%
(76)
+51%
(37)
+51%
(211)
-465%
(200)
+5%
(214)
-7%
(262)
-22%
(62)
+76%
(62)
+0%
(48)
+22%
1
N/A
417
+39 385%
261
-37%
83
-68%
82
0%
(333)
N/A
Change in Cash
Effect of Foreign Exchange Rates
2
1
0
(0)
(1)
(0)
0
(0)
(1)
(1)
(1)
(0)
1
(1)
(4)
(4)
(5)
(4)
(2)
(1)
(1)
(1)
(1)
(2)
1
1
3
1
(2)
(2)
(4)
(3)
(2)
(1)
(1)
(3)
1
(0)
3
6
2
1
(3)
(6)
(7)
(9)
(2)
0
3
1
(1)
(2)
(2)
2
(4)
4
4
4
Net Change in Cash
22
N/A
6
-71%
133
+1 966%
162
+21%
146
-10%
154
+6%
(68)
N/A
(111)
-63%
(126)
-13%
252
N/A
116
-54%
69
-41%
68
-1%
(316)
N/A
(92)
+71%
(2)
+97%
64
N/A
71
+11%
92
+29%
48
-48%
11
-76%
(62)
N/A
8
N/A
(24)
N/A
40
N/A
124
+214%
(20)
N/A
296
N/A
174
-41%
136
-22%
155
+14%
(107)
N/A
(183)
-71%
(212)
-16%
(142)
+33%
(75)
+47%
113
N/A
115
+2%
113
-2%
(9)
N/A
18
N/A
(35)
N/A
(66)
-87%
51
N/A
230
+353%
11
-95%
16
+43%
(64)
N/A
(208)
-227%
33
N/A
70
+112%
89
+28%
142
+60%
522
+267%
347
-33%
151
-57%
150
-1%
(332)
N/A
Free Cash Flow
Free Cash Flow
25
N/A
11
-56%
12
+11%
15
+23%
11
-24%
18
+57%
22
+22%
17
-24%
23
+40%
29
+23%
29
+2%
45
+53%
70
+58%
79
+13%
68
-15%
74
+9%
57
-22%
50
-12%
80
+59%
77
-4%
93
+20%
91
-2%
97
+6%
95
-1%
132
+39%
114
-14%
116
+2%
114
-2%
128
+12%
131
+2%
92
-30%
81
-13%
67
-17%
69
+2%
80
+17%
69
-14%
87
+27%
96
+10%
87
-10%
87
+0%
83
-5%
(11)
N/A
(28)
-147%
(39)
-41%
(60)
-52%
(37)
+38%
(31)
+18%
(67)
-119%
21
N/A
36
+71%
102
+185%
155
+52%
177
+14%
187
+5%
205
+10%
232
+13%
280
+21%
270
-4%

See Also

Summary
0GS intrinsic value, competitors valuation, and company profile.
DCF Valuation
0GS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
0GS stock valuation using valuation multiples.
Wall Street Estimates
0GS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
0GS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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