GWRE
Guidewire Software Inc
NYSE: GWRE · TECHNOLOGY · SOFTWARE - APPLICATION
$139.23
+0.40% today
Updated 2026-04-29
Market cap
$11.84B
P/E ratio
63.00
P/S ratio
8.82x
EPS (TTM)
$2.21
Dividend yield
—
52W range
$116 – $273
Volume
1.6M
Guidewire Software Inc (GWRE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-3.46M | $11.38M | $9.53M | $27.69M | $17.09M | $32.55M | $75.49M | $63.68M | $99.90M | $137.16M | $140.46M | $116.13M | $113.07M | $111.59M | $-37.94M | $38.40M | $195.75M | $300.87M |
| Capital expenditures | $1.67M | $1.17M | $2.24M | $2.78M | $5.62M | $9.23M | $4.99M | $6.30M | $7.11M | $6.67M | $12.01M | $48.86M | $25.66M | $28.85M | $21.78M | $17.43M | $18.53M | $5.74M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $2.79M | $3.35M | $6.68M | $18.26M | $38.40M | $42.54M | $51.38M | $66.13M | $71.79M | $89.61M | $91.52M | $101.82M | $115.01M | $137.01M | $142.84M | $146.46M | $161.56M |
| Free cash flow | $-5.13M | $10.21M | $7.30M | $24.91M | $11.47M | $23.32M | $70.50M | $57.38M | $92.79M | $130.49M | $128.45M | $67.27M | $87.41M | $82.73M | $-59.72M | $20.97M | $177.22M | $295.13M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $146.09M | $-125.95M | $68.33M | $64.26M | $11.22M | $39.59M | $173.96M | — | $112.87M | — | $236.94M | — | — | — |