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Report an ErrorAnnual report 2024
added 09-16-2024
Guidewire Software Cash Flow 2011-2024 | GWRE
Annual Cash Flow Guidewire Software
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
196 M | 38.4 M | -37.9 M | 112 M | 113 M | 116 M | 140 M | 139 M | 99.9 M | 63.7 M | 75.5 M | 32.5 M | 17.1 M | 27.7 M |
Depreciation & Amortization |
22.3 M | 24.8 M | 33.5 M | 37 M | 42.6 M | 40 M | 35.6 M | 18.7 M | 8.84 M | 7.48 M | 6.75 M | 4.82 M | 2.92 M | 2.23 M |
Accounts Payables |
15.2 M | 34.6 M | 40.4 M | 27.8 M | 22.6 M | 34.3 M | 30.6 M | 13.4 M | 9.93 M | 8.82 M | 7.03 M | 6.52 M | 9.78 M | - |
Accounts Receivables |
137 M | 151 M | 144 M | 104 M | 114 M | 138 M | 125 M | 79.4 M | 62.8 M | 62.1 M | 49.8 M | 40.9 M | 32.3 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Guidewire Software
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | -107 M | -2.38 M | - | - | -15.7 M | 1.34 M | -15.7 M | - | -18.1 M | -13 M | -18.1 M | - | -27.2 M | 16.4 M | -27.2 M | - | -31.2 M | 29.6 M | -31.2 M | - | -12.9 M | 27 M | -12.9 M | - | -10.9 M | 4.07 M | -10.9 M | - | -5.55 M | 5.73 M | -5.55 M | - | -14.6 M | 3.11 M | -14.6 M | - | -16.3 M | -12.3 M | -16.3 M | - | -27.1 M | 930 K | - |
Depreciation & Amortization |
3.5 M | - | - | 3.6 M | 3.5 M | 8.43 M | 21 M | 3.4 M | 3.8 M | 10.5 M | 21.6 M | 10.5 M | 2.3 M | 10.9 M | 19.4 M | 10.9 M | 1.9 M | 9.65 M | 16.3 M | 9.65 M | 1.7 M | 6.63 M | 6.38 M | 6.63 M | 1.4 M | 3.07 M | 3.54 M | 3.07 M | 1.5 M | 1.79 M | 3.62 M | 1.79 M | 1.3 M | 1.77 M | 3.21 M | 1.77 M | - | 1.59 M | 2.04 M | 1.59 M | - | 1.1 M | 1.36 M | 1.1 M | - | 679 K | 621 K | - |
Accounts Payables |
24.7 M | - | - | 30.3 M | 23.6 M | 27.4 M | 27.8 M | 27.8 M | 26 M | 21.9 M | 22.6 M | 22.6 M | 21 M | 25.7 M | 34.3 M | 34.3 M | 18.6 M | 22.7 M | 30.6 M | 30.6 M | 8.27 M | 14.2 M | 13.4 M | 13.4 M | 7.26 M | 10.6 M | 9.93 M | 9.93 M | 7.01 M | 5.94 M | 8.82 M | 8.82 M | 5.73 M | 7.11 M | 7.03 M | 7.03 M | 6.38 M | 6.92 M | 6.52 M | 6.52 M | 5.9 M | 6.52 M | 9.78 M | 6.52 M | - | 4.32 M | 4.32 M | - |
Accounts Receivables |
112 M | - | - | 85.7 M | 92.6 M | 80.4 M | 104 M | 104 M | 101 M | 78.3 M | 114 M | 114 M | 120 M | 79.5 M | 138 M | 138 M | 100 M | 84.9 M | 125 M | 125 M | 64.6 M | 78.4 M | 79.4 M | 79.4 M | 59.4 M | 55.1 M | 62.8 M | 62.8 M | 61.8 M | 54.3 M | 62.1 M | 62.1 M | 56.5 M | 40.1 M | 49.8 M | 49.8 M | 41.8 M | 47.1 M | 40.9 M | 40.9 M | 34.6 M | 38.1 M | 32.3 M | 38.1 M | - | 23.3 M | 23.3 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency