Guidewire Software
GWRE
Last Price
52 Week Range
$120.37 - $272.60
Next Earnings Date
Jun 02 2026 (Estimate)
Next Earnings Date
Jun 02 2026 (Est.)
Last Price
Guidewire Software Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-6.103M | $69.804M | $189.36M | |||||||||||||||||
| $22.309M | $23.758M | $21.579M | |||||||||||||||||
| $-26.847M | $-31.78M | $-16.155M | |||||||||||||||||
| $146.46M | $161.556M | $172.622M | |||||||||||||||||
| $52.669M | $11.311M | $-74.29M | |||||||||||||||||
| $7.26M | $66.218M | $28.713M | |||||||||||||||||
| $195.748M | $300.867M | $321.829M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-6.362M | $-5.741M | $-12.27M | |||||||||||||||||
| - | $-26.85M | $-60.103M | |||||||||||||||||
| $-615.935M | $-858.571M | $-964.378M | |||||||||||||||||
| $583.439M | $667.012M | $744.844M | |||||||||||||||||
| $-13.501M | $-12.815M | $-19.098M | |||||||||||||||||
| $-52.359M | $-236.965M | $-311.005M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $134.288M | $-181.952M | |||||||||||||||||
| $1.055M | $3.902M | $-146.636M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | $-55.897M | $16.668M | |||||||||||||||||
| $1.055M | $82.293M | $-311.92M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $406.79M | $549.192M | $698.68M | |||||||||||||||||
| $142.394M | $149.91M | $-290.742M | |||||||||||||||||
| $549.184M | $697.902M | $407.946M | |||||||||||||||||
| $195.748M | $300.867M | $321.829M | |||||||||||||||||
| $-18.527M | $-5.741M | $-12.27M | |||||||||||||||||
| $177.221M | $295.126M | $309.559M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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