MyFinsight
Home
Blog
About
Contact
Stock-based compensation
$91,699K
Net income (loss)
$76,580K
Deferred revenue
$48,004K
Maturities and sales of
available-for-sale securities
$392,912K
Accrued employee
compensation
$46,052K
Amortization of contract
costs
$17,010K
Depreciation and
amortization
$14,270K
Deferred income tax
$9,449K
Other liabilities
$4,132K
Accounts payable
$3,646K
Amortization of debt issuance
costs
$1,967K
Operating lease assets
-$1,193K
Changes to allowance for
credit losses and...
-$184K
Other non-cash items
affecting net income...
-$1K
Proceeds from sale of
equity method...
$781K
Cash provided by
(used in) operating...
$173,228K
Net cash provided by
(used in) investing...
$5,353K
Effect of foreign
exchange rate changes on...
$1,780K
Canceled cashflow
$140,959K
Canceled cashflow
$388,340K
Net increase
(decrease) in cash, cash...
-$198,596K
Canceled cashflow
$180,361K
Proceeds from issuance of
common stock under...
$13,364K
Proceeds from issuance of
common stock upon...
$126K
Unbilled accounts
receivable
$61,744K
Accounts receivable
$43,400K
Prepaid expenses and
other assets
$29,105K
Amortization of premium
(accretion of discount) on...
$3,429K
Lease liabilities
-$2,035K
Realized gains (losses),
net on sales of...
$632K
Changes in fair value of
strategic investments
$614K
Purchases of
available-for-sale securities
$326,390K
Payments to acquire
businesses, net of cash...
$33,453K
Acquisition of strategic
investments
$14,590K
Capitalized software
development costs
$8,851K
Purchases of property and
equipment
$5,056K
Net cash provided by
(used in) financing...
-$378,957K
Canceled cashflow
$13,490K
Repurchase and retirement
of common stock
$392,447K
Back
Back
Cash Flow
Guidewire Software, Inc. (GWRE)
Guidewire Software, Inc. (GWRE)
source: myfinsight.com