Technology & Telecommunication Services » Software | Guidewire Software Inc.

Guidewire Software Inc. | Cash Flow

Fiscal year is August-July. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,721.00
9,885.00
14,976.00
21,224.00
19,665.00
Depreciation, Depletion & Amortization
6,751.00
7,480.00
8,842.00
18,725.00
35,611.00
Other Funds
25,732.00
23,645.00
5,614.00
9,067.00
37,200.00
Funds from Operations
57,814.00
70,337.00
80,795.00
102,813.00
125,052.00
Changes in Working Capital
17,677.00
6,660.00
19,105.00
34,249.00
15,406.00
Net Operating Cash Flow
75,491.00
63,677.00
99,900.00
137,062.00
140,458.00
Capital Expenditures
4,993.00
6,301.00
7,111.00
6,670.00
12,011.00
Purchase/Sale of Investments
375,270.00
29,371.00
54,612.00
80,918.00
395,514.00
Net Investing Cash Flow
380,420.00
23,070.00
101,253.00
113,342.00
537,583.00
Issuance/Reduction of Debt, Net
-
-
-
-
387,239.00
Net Financing Cash Flow
372,564.00
17,351.00
13,454.00
14,630.00
573,000.00
Net Change in Cash
68,334.00
64,261.00
11,220.00
39,594.00
173,964.00
Free Cash Flow
70,498.00
57,376.00
92,789.00
130,392.00
131,060.00
Deferred Taxes & Investment Tax Credit
2,718.00
295.00
4,568.00
1,227.00
15,336.00
Net Assets from Acquisitions
157.00
-
39,530.00
187,590.00
130,058.00
Change in Capital Stock
398,296.00
6,294.00
7,840.00
5,563.00
222,961.00
Exchange Rate Effect
699.00
5,135.00
881.00
1,146.00
1,911.00
Miscellaneous Funds
-
-
-
98.00
-

About Guidewire Software

View Profile
Address
1001 East Hillsdale Boulevard
Foster City California 94404
United States
Employees -
Website http://www.guidewire.com
Updated 07/08/2019
Guidewire Software, Inc. engages in the provision of software products for property and casualty insurers. Its products include InsuranceSuite, PolicyCenter, ClaimCenter, Add-on Modules, Underwriting Management, DataHub, InfoCenter, GuidewireLive, Predictive Analytics, Digital Portals, and InsuranceNow. The company was founded by Marcus S.

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