Guidewire Historical Cash Flow
| GWRE Stock | USD 176.03 3.97 2.31% |
Analysis of Guidewire Software cash flow over time is an excellent tool to project Guidewire Software future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 186.1 M or Change In Working Capital of 63.1 M as it is a great indicator of Guidewire Software ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Guidewire Software latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Guidewire Software is a good buy for the upcoming year.
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About Guidewire Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Guidewire balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Guidewire's non-liquid assets can be easily converted into cash.
Guidewire Software Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Guidewire Software's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Guidewire Software current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guidewire Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Guidewire Stock refer to our How to Trade Guidewire Stock guide.At present, Guidewire Software's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 63.1 M, whereas Stock Based Compensation is forecasted to decline to about 77.4 M.
Guidewire Software cash flow statement Correlations
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Guidewire Software Account Relationship Matchups
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Guidewire Software cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 2.8M | (39.0M) | 1.8M | (35.3M) | (31.8M) | (30.2M) | |
| Change In Cash | 112.9M | 17.9M | 229.8M | (207.9M) | 142.4M | 149.5M | |
| Stock Based Compensation | 101.8M | 115.0M | 137.0M | 142.8M | 146.5M | 77.4M | |
| Free Cash Flow | 87.4M | 82.7M | (59.7M) | 21.0M | 177.2M | 186.1M | |
| Change In Working Capital | (15.1M) | 29.2M | (9.4M) | (14.1M) | 60.1M | 63.1M | |
| Begin Period Cash Flow | 254.1M | 367.0M | 384.9M | 614.7M | 406.8M | 257.1M | |
| Other Cashflows From Financing Activities | 5.0M | 1.9M | 116K | 228K | 1.1M | 1.0M | |
| Depreciation | 42.6M | 37.0M | 33.5M | 24.8M | 22.3M | 20.0M | |
| Other Non Cash Items | 22.8M | 32.7M | 35.5M | 24.1M | (129K) | (122.6K) | |
| Capital Expenditures | 25.7M | 28.9M | 21.8M | 17.4M | 18.5M | 15.1M | |
| Total Cash From Operating Activities | 113.1M | 111.6M | (37.9M) | 38.4M | 195.7M | 205.5M | |
| Change To Account Receivables | 23.9M | 10.8M | (42.5M) | (7.3M) | 20.3M | 21.3M | |
| Net Income | (27.2M) | (66.5M) | (180.4M) | (111.9M) | (6.1M) | (6.4M) | |
| Total Cash From Financing Activities | 5.0M | (159.4M) | (37.3M) | (261.6M) | 1.1M | 1.0M | |
| End Period Cash Flow | 367.0M | 384.9M | 614.7M | 406.8M | 549.2M | 293.6M | |
| Other Cashflows From Investing Activities | (4.3M) | (9.8M) | 365.6M | (10.8M) | (12.2M) | (12.8M) | |
| Change To Liabilities | (92K) | 16.6M | 45.1M | 28.6M | 32.8M | 18.4M | |
| Sale Purchase Of Stock | 4.0M | 5.0M | (161.3M) | (37.5M) | (261.8M) | 0.0 | |
| Total Cashflows From Investing Activities | (5.8M) | 64.2M | 312.2M | 12.7M | 14.6M | 15.3M | |
| Change To Netincome | 101.7M | 86.9M | 89.5M | 119.8M | 137.8M | 76.4M | |
| Investments | 19.9M | 93.0M | 312.2M | 12.7M | (52.4M) | (55.0M) | |
| Change To Operating Activities | (826K) | 21.0M | (30.1M) | (21.9M) | (19.7M) | (18.7M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Guidewire Software is a strong investment it is important to analyze Guidewire Software's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Guidewire Software's future performance. For an informed investment choice regarding Guidewire Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guidewire Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Guidewire Stock refer to our How to Trade Guidewire Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Guidewire Software. If investors know Guidewire will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Guidewire Software listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.349 | Earnings Share 0.38 | Revenue Per Share 11.915 | Quarterly Revenue Growth 0.08 | Return On Assets (0.02) |
The market value of Guidewire Software is measured differently than its book value, which is the value of Guidewire that is recorded on the company's balance sheet. Investors also form their own opinion of Guidewire Software's value that differs from its market value or its book value, called intrinsic value, which is Guidewire Software's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Guidewire Software's market value can be influenced by many factors that don't directly affect Guidewire Software's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Guidewire Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guidewire Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guidewire Software's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.