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Guidewire Software Inc. Common (GWRE)
NYSE:GWRE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.20B | $ 980.50M | $ 905.34M | $ 812.61M | $ 743.27M |
| Gross Profit | $ 752.05M | $ 583.36M | $ 458.21M | $ 377.18M | $ 389.56M |
| Operating Income | $ 41.07M | $ -52.57M | $ -149.49M | $ -199.45M | $ -105.58M |
| EBITDA | $ 86.36M | $ 2.21M | $ -102.54M | $ -176.73M | $ -48.62M |
| Net Income | $ 69.80M | $ -6.10M | $ -111.86M | $ -180.43M | $ -66.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.15B | $ 1.00B | $ 798.68M | $ 976.17M | $ 1.12B |
| Total Assets | $ 2.72B | $ 2.23B | $ 2.03B | $ 2.27B | $ 2.32B |
| Total Debt | $ 715.69M | $ 442.92M | $ 448.58M | $ 475.58M | $ 470.82M |
| Net Debt | $ 16.59M | $ -105.07M | $ 46.76M | $ -130.73M | $ 85.91M |
| Total Liabilities | $ 1.26B | $ 883.56M | $ 828.42M | $ 815.24M | $ 776.95M |
| Stockholders' Equity | $ 1.46B | $ 1.34B | $ 1.20B | $ 1.45B | $ 1.54B |
| Cash Flow | |||||
| Free Cash Flow | $ 295.13M | $ 177.22M | $ 20.97M | $ -59.72M | $ 82.73M |
| Operating Cash Flow | $ 300.87M | $ 195.75M | $ 38.40M | $ -37.94M | $ 111.59M |
| Investing Cash Flow | $ -236.97M | $ -52.36M | $ 12.71M | $ 312.21M | $ 64.19M |
| Financing Cash Flow | $ 82.29M | $ 1.05M | $ -261.58M | $ -37.34M | $ -159.39M |