← Guidewire Software, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $15.0m | $21.2m | ($26.7m) | $20.7m | ($27.2m) | ($66.5m) | ($180.4m) | ($111.9m) | ($6.1m) | $69.8m | — | |
| Depreciation and amortization | $8.8m | $18.7m | $35.6m | $40.0m | $42.6m | $37.0m | $33.5m | $24.8m | $22.3m | $23.8m | $26.9m | |
| Amortization | — | — | $400k | $1.0m | $1.4m | $3.4m | $6.3m | $9.9m | $11.6m | $13.0m | ($7.1m) | |
| Amortization of Debt Issuance Costs and Discounts | $0 | $0 | $4.5m | $12.2m | $12.9m | $13.6m | $14.4m | $1.7m | $1.7m | $3.8m | — | |
| Amortization of Intangible Assets | $2.3m | $12.1m | $27.5m | $29.1m | $26.8m | $20.0m | $14.1m | $6.9m | $5.5m | $5.4m | — | |
| Depreciation | $6.5m | $6.6m | $7.7m | $9.7m | $14.5m | $14.0m | $14.0m | $36.3m | $6.9m | $7.2m | $26.9m | |
| Deferred Income Tax Expense (Benefit) | ($4.5m) | ($1.3m) | $14.0m | ($13.5m) | ($11.9m) | ($35.8m) | ($53.1m) | ($27.3m) | ($26.7m) | ($29.7m) | ($15.0m) | |
| Share-based Payment Arrangement, Noncash Expense | $66.1m | $71.8m | $89.6m | $91.5m | $101.8m | $115.0m | $137.0m | $142.8m | $146.5m | $161.6m | $177.2m | |
| Share-based Payment Arrangement, Expense | $66.1m | $71.8m | $89.6m | $91.5m | $101.8m | $115.0m | $137.0m | $142.8m | $146.5m | $161.6m | $177.2m | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | $66.4m | $72.7m | $89.2m | $91.6m | $102.2m | $116.2m | $138.2m | $143.6m | $146.7m | $161.7m | $177.2m | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | $0 | $800k | $0 | $250k | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $381k | |
| Other Nonoperating Income (Expense) | ($505k) | $811k | $509k | ($1.9m) | ($7.2m) | $12.6m | ($17.1m) | ($2.3m) | ($11.0m) | ($35.1m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $75k | $9.8m | $40.8m | $15.1m | ($23.9m) | ($10.8m) | $42.5m | $7.3m | ($12.6m) | $3.3m | ($50.1m) | |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | $1.1m | $670k | $367k | $0 | $3.0m | $0 | — | — | ($50.1m) | |
| Purchases of property and equipment, accrued but unpaid | $7.1m | $5.9m | $9.4m | $44.9m | $21.4m | $19.0m | $9.5m | $5.8m | $6.4m | $5.7m | ($31.0m) | |
| Net Cash Provided by (Used in) Operating Activities | $99.9m |
$137.2m
+37.30%
|
$140.5m
+2.41%
|
$116.1m
-17.32%
|
$113.1m
-2.64%
|
$111.6m
-1.31%
|
($37.9m)
-134.00%
|
$38.4m
+201.20%
|
$195.7m
+409.83%
|
$300.9m
+53.70%
|
$350.7m
+16.55%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $7.1m | $5.9m | $9.4m | $44.9m | $21.4m | $19.0m | $9.5m | $5.8m | $6.4m | $5.7m | ($31.0m) | |
| Gain (Loss) on Investments | — | — | — | — | — | — | — | — | ($154k) | $1.5m | ($632k) | |
| Payments to Acquire Investments | — | $4.7m | $0 | $0 | $2.2m | $2.4m | — | — | — | — | ($845.7m) | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | — | — | $74.1m | $77.2m | $1.2b | $1.0b | $834.4m | $547.1m | $576.9m | $665.0m | — | |
| Unrealized Gain (Loss) on Investments | — | — | — | — | ($10.7m) | $0 | $1.5m | ($802k) | ($2.0m) | ($2.1m) | $1.2m | |
| Payments to Acquire Businesses, Net of Cash Acquired | $39.5m | $187.6m | $130.1m | $0 | $0 | — | $43.8m | $0 | $0 | $26.9m | ($33.6m) | |
| Net Cash Provided by (Used in) Investing Activities | ($101.3m) | ($113.3m) | ($537.6m) | ($301.4m) | ($5.8m) | $64.2m | $312.2m | $12.7m | ($52.4m) | ($237.0m) | ($191.8m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | — | — | — | — | ($53.6m) | — | |
| Payments for Repurchase of Common Stock | — | — | — | $0 | $0 | $161.3m | $37.5m | $261.8m | $0 | $0 | — | |
| Proceeds from Issuance of Common Stock | $0 | $5.6m | $220.9m | $0 | $0 | $1.9m | $116k | $228k | $1.1m | $3.9m | — | |
| Net Cash Provided by (Used in) Financing Activities | $13.5m |
$14.6m
+8.74%
|
$573.0m
+3816.61%
|
$4.0m
-99.31%
|
$5.0m
+25.32%
|
($159.4m)
-3316.69%
|
($37.3m)
+76.58%
|
($261.6m)
-600.63%
|
$1.1m
+100.40%
|
$82.3m
+7700.28%
|
($377.8m)
-559.11%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | $112.9m | $17.9m | $229.8m | ($207.9m) | $142.4m | $149.9m | $292.6m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $367.0m | $384.9m | $614.7m | $406.8m | $549.2m | $699.1m | $292.6m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $648k | $1.6m | ($7.2m) | $2.6m | ($2.0m) | $3.7m | $2.1m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $7.8m | $5.6m | $2.0m | $4.0m | $5.0m | $1.9m | $116k | $228k | $1.1m | $3.9m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | $0 | $0 | $5.0m | $5.0m | $5.0m | $5.0m | $5.0m | $5.0m | $11.8m | — | |
| Income Taxes Paid, Net | $3.9m | $3.7m | $4.7m | $4.6m | $4.9m | $4.2m | $4.3m | $5.2m | $8.9m | $7.6m | — | |
| Noncash investing and financing activities: | ||||||||||||
| Additional Financial Items | ||||||||||||
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | — | — | — | — | — | — | ($2.0m) | ($1.9m) | — | |
| General and Administrative Expense | $50.9m | $56.6m | $75.9m | $74.4m | $85.2m | $93.8m | $107.4m | $169.7m | $167.5m | $184.5m | — | |
| Goodwill | $30.1m | $141.9m | $340.9m | $340.9m | $340.9m | $340.9m | $372.2m | $372.2m | $372.2m | $394.0m | $381k | |
| Income Tax Expense (Benefit) | $5.8m | $12.1m | $18.5m | ($8.3m) | $2.9m | ($37.8m) | ($49.3m) | ($22.2m) | ($20.7m) | ($20.4m) | — | |
| Operating Expenses | $256.2m | $296.1m | $371.7m | $393.7m | $428.2m | $473.8m | $551.7m | $607.7m | $635.9m | $711.0m | — | |
| Realized Investment Gains (Losses) | — | — | — | — | — | — | — | — | $1.8m | $3.7m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.