GWRE Stock Cash Flow Statements

Guidewire Software Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Guidewire Software Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30

cash flows from operating activities:
net income	51,951,000	45,991,000	-37,277,000	9,139,000	16,759,000	-5,478,000	9,687,000	-27,071,000	12,220,000	-45,568,000	-9,189,000	-69,318,000	-31,030,000	-57,444,000	-40,681,000	-51,276,000	-1,032,000	-36,633,000	-8,652,000	-20,190,000	38,775,000	-31,038,000	-19,944,000	-14,991,000	23,005,000	-8,518,000	756,000	5,489,000	83,426,000	-48,622,000	-45,555,000	-8,914,000	26,927,000	-1,819,000	3,974,000	-7,858,000	16,097,000	-404,000	913,000	-1,630,000	11,893,000	-2,987,000	3,976,000	-2,997,000	27,586,000	-1,358,000	-892,000	-10,615,000	12,105,000	-2,670,000	5,501,000	447,000	3,548,000	3,149,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	6,220,000	5,965,000	5,728,000	5,845,000	5,784,000	5,591,000	5,492,000	5,442,000	4,927,000	5,682,000	6,606,000	7,623,000	7,795,000	8,766,000	8,545,000	8,434,000	7,927,000	8,057,000	10,434,000	10,537,000	10,386,000	10,611,000	10,758,000	10,886,000	10,813,000	9,698,000	9,789,000	9,653,000	9,494,000	9,802,000	9,681,000	6,634,000	6,517,000	5,825,000	3,309,000	3,074,000	3,007,000	2,293,000	1,751,000	1,791,000	1,930,000	1,929,000	1,848,000	1,773,000	1,773,000	1,770,000	1,617,000	1,591,000	1,639,000	1,137,000	945,000	1,100,000	770,000	783,000
amortization of debt issuance costs	976,000	1,058,000	1,179,000	545,000		434,000	432,000	430,000
amortization of contract acquisition costs	5,453,000	4,726,000	4,732,000	5,139,000
stock-based compensation	42,191,000	40,357,000	40,948,000	38,060,000	37,286,000	36,650,000	36,427,000	36,097,000	36,548,000	35,019,000	36,179,000	35,096,000	33,978,000	32,928,000	37,865,000	32,240,000	28,806,000	28,223,000	29,896,000	28,084,000	25,742,000	24,781,000	26,736,000	24,558,000	22,780,000	21,050,000	24,353,000	23,333,000	21,120,000	23,839,000	25,032,000	19,623,000	18,133,000	17,197,000	18,587,000	17,877,000	18,246,000	16,193,000	16,545,000	15,147,000	13,495,000	12,394,000	13,498,000	11,988,000	-4,982,000	13,913,000	18,907,000	14,700,000	9,969,000	8,272,000	10,374,000	9,784,000	4,380,000	4,274,000
changes to allowance for credit losses and revenue reserves	-581,000	17,000	-167,000	1,257,000	668,000	52,000	-322,000	128,000	173,000	11,000	-243,000	-72,000	-110,000	2,550,000	122,000	35,000	216,000	-108,000
deferred income tax	-15,929,000	-1,692,000	-6,204,000	-7,955,000	2,447,000	-11,904,000	-4,170,000	-13,220,000	3,518,000	-12,676,000	-323,000	-18,035,000	-6,658,000	-17,208,000	-12,698,000	-17,551,000	-5,495,000	-10,000,000	-8,467,000	-11,827,000	-813,000	-6,685,000	3,014,000	-7,375,000	-2,162,000	-4,496,000	-3,355,000	-3,985,000	-28,085,000	19,134,000	47,995,000	-23,708,000
amortization of premium (accretion of discount) on available-for-sale securities	-1,713,000	-2,064,000	-3,321,000	-3,228,000	-3,402,000	-3,269,000	-3,296,000	-2,927,000	-2,400,000	-1,736,000	-820,000	98,000	883,000	1,300,000	1,714,000	1,601,000	1,645,000	1,794,000	1,738,000	1,390,000						-1,880,000
gain on sale of strategic investments	0	0
changes in fair value of strategic investments	1,789,000	103,000	291,000	-53,000	2,255,000
accelerated depreciation related to lease assignment									0
gain from lease assignment									0
loss on retirement of debt	0	0
other non-cash items affecting net income	130,000	53,000	-283,000	286,000	0	-28,000	-17,000	-29,000	479,000	-391,000	42,000	34,000	-158,000	-7,000	97,000	131,000	118,000	-55,000	810,000	-10,000	38,000	129,000				0	141,000	374,000					22,000	19,000	4,000	4,000	187,000
changes in operating assets and liabilities:
accounts receivable	7,261,000	-23,426,000	-25,792,000	38,609,000	-33,645,000	23,729,000	-34,646,000	57,193,000	-22,057,000	-1,768,000	-38,721,000	55,245,000	-58,075,000	23,470,000	-32,028,000	24,088,000	-32,555,000	21,007,000	-13,556,000	35,924,000	-34,302,000	21,921,000	-22,308,000	58,567,000	-29,826,000	10,355,000	-24,198,000	28,612,000	-24,023,000	-464,000	-17,200,000	855,000	15,995,000	-24,922,000	-9,505,000	8,682,000	-1,643,000	-653,000	-5,417,000	7,638,000	-2,942,000	2,718,000	-22,268,000	9,493,000	8,544,000	-1,702,000	-9,908,000	-6,210,000	7,471,000	-6,435,000	-3,667,000	-5,847,000	3,072,000	-832,000
unbilled accounts receivable	35,541,000	-50,377,000	14,795,000	-38,889,000	41,631,000	-35,057,000	18,352,000	-17,250,000	43,843,000	-27,818,000	-8,801,000	-20,659,000	36,556,000	-18,002,000	5,689,000	-6,137,000	28,693,000	-15,829,000	-6,844,000	-25,214,000	6,615,000	-27,722,000	6,085,000	-23,103,000	26,517,000	-13,668,000	-4,529,000	-25,661,000
prepaid expenses and other assets	-25,827,000	-9,539,000	-5,554,000	-6,291,000	-11,452,000	-9,551,000	-5,971,000	-6,560,000	-9,895,000	-7,898,000	-3,981,000	-839,000	-9,726,000	-329,000	-6,289,000	-7,046,000	-12,177,000	-6,501,000	1,601,000	313,000	-4,135,000	-1,010,000	-2,081,000	-1,446,000	-10,439,000	-5,746,000	-4,815,000	4,749,000	-811,000	1,167,000	436,000	-3,575,000	-2,291,000	-3,483,000	-3,880,000	191,000	-2,691,000	-2,669,000	-1,237,000	-1,071,000	-1,522,000	-3,383,000	2,541,000	-814,000	815,000	-3,290,000	-232,000	1,335,000	-3,093,000	-305,000	-308,000	1,016,000	-937,000	-976,000
operating lease assets	2,458,000	1,375,000	-1,149,000	1,757,000	2,517,000	2,060,000	2,075,000	1,971,000	-7,652,000	-16,156,000	1,040,000	3,768,000	-849,000	2,342,000	2,788,000	2,879,000	3,366,000	2,893,000	4,672,000	-4,581,000	-17,895,000	2,618,000	2,153,000	2,340,000
accounts payable	-2,190,000	3,439,000	-6,056,000	16,206,000	-8,395,000	1,674,000	4,770,000	-16,982,000	645,000	-4,436,000	-3,136,000	847,000	9,293,000	5,998,000	-378,000	-1,333,000	3,745,000	4,194,000	-2,114,000	-2,198,000	4,471,000	-1,648,000	-1,023,000	-3,009,000	5,615,000	3,339,000	-6,544,000	-7,931,000	12,225,000	-265,000	2,966,000	1,868,000	765,000	2,261,000	-2,617,000	902,000	1,294,000	700,000	1,151,000	-2,542,000	-1,497,000	2,946,000	730,000	87,000	258,000	578,000	-1,327,000	884,000	-345,000	-24,000	-103,000	827,000	1,583,000	-919,000
accrued employee compensation	50,690,000	26,278,000	9,667,000	-56,545,000	32,057,000	14,053,000	14,919,000	-54,576,000	30,832,000	14,147,000	13,009,000	-45,548,000	23,313,000	15,068,000	15,314,000	-62,637,000	25,075,000	12,607,000	17,357,000	-13,513,000	9,662,000	3,508,000	10,986,000	-39,780,000	18,890,000	10,197,000	13,786,000	-29,048,000	16,467,000	10,310,000	6,406,000	-23,953,000	10,727,000	11,495,000	6,216,000	-21,300,000	12,209,000	6,869,000	4,876,000	-19,840,000	12,003,000	4,473,000	4,017,000	-17,232,000	10,742,000	2,784,000	4,884,000	-9,947,000	5,213,000	2,442,000	4,113,000	-11,604,000	8,274,000	3,187,000
deferred revenue	81,493,000	-7,354,000	40,585,000	-58,107,000	100,584,000	-14,256,000	24,137,000	-37,893,000	63,995,000	-3,069,000	7,284,000	-33,575,000	62,782,000	-13,392,000	12,630,000	-30,456,000	51,021,000	-13,670,000	-765,000	-23,646,000	26,900,000	-2,152,000	1,126,000	-24,709,000	20,011,000	-1,989,000	4,925,000	-32,575,000
lease liabilities	-1,770,000	-970,000	1,534,000	-1,685,000	-2,253,000	-1,891,000	-1,644,000	-1,601,000	8,595,000	6,670,000	-1,276,000	-4,441,000	254,000	-3,074,000	-3,431,000	-3,386,000	-3,374,000	-2,641,000	-4,103,000	6,772,000	21,312,000	-2,875,000	-44,000	285,000
other liabilities	6,688,000	-1,590,000	2,441,000	-6,395,000	5,598,000	-1,832,000	103,000	701,000	3,269,000	-1,971,000	-982,000	-2,572,000	8,481,000	-1,479,000	850,000	-3,153,000	5,957,000	347,000	-12,219,000	-840,000	16,454,000	1,259,000	377,000	-2,514,000	16,813,000	4,676,000	2,802,000	-1,691,000	7,972,000	82,000	1,160,000	-356,000	9,296,000	-470,000	636,000	-1,251,000	6,549,000	-435,000	918,000	-1,039,000	5,262,000	534,000	447,000	10,000	4,906,000	1,067,000	614,000	-1,299,000	2,615,000	-1,142,000	2,172,000	929,000	4,754,000	95,000
net cash from operating activities	244,831,000	32,350,000	85,991,000	-62,305,000	193,777,000	4,803,000	69,251,000	-72,083,000	173,237,000	-48,627,000	1,220,000	-87,435,000	83,592,000	-11,480,000	-3,010,000	-107,042,000	108,354,000	5,611,000	13,329,000	-15,707,000	107,159,000	4,571,000	19,474,000	-18,138,000	102,933,000	26,214,000	14,226,000	-27,247,000	103,844,000	20,169,000	47,694,000	-31,248,000	85,623,000	21,888,000	42,559,000	-12,910,000	49,259,000	23,611,000	37,920,000	-10,890,000	33,013,000	26,597,000	9,615,000	-5,548,000	49,438,000	20,324,000	20,312,000	-14,583,000	24,435,000	5,003,000	19,388,000	-16,279,000	19,110,000	10,252,000
capex	-7,147,000	-4,519,000	-3,713,000	-5,076,000	-4,430,000	-4,049,000	-5,358,000	-4,690,000	-5,936,000	-3,436,000	-3,754,000	-4,301,000	-4,613,000	-3,976,000	-6,071,000	-7,116,000	-7,291,000	-9,651,000	-1,129,000	-4,145,000	-3,421,000	-14,669,000	-1,144,000	-5,804,000	-17,868,000	-8,841,000	-6,687,000	-1,813,000	-78,000	-1,845,000	-1,850,000	-2,042,000	-410,000	48,000	-143,000	-2,286,000	-1,788,000	-967,000	-635,000	-2,839,000	-1,107,000	-1,192,000	-2,960,000	-546,000	-965,000	-992,000	-1,242,000	-1,026,000	-2,167,000	-1,205,000	-1,046,000	-4,810,000	-3,501,000	-1,118,000
free cash flows	237,684,000	27,831,000	82,278,000	-67,381,000	189,347,000	754,000	63,893,000	-76,773,000	167,301,000	-52,063,000	-2,534,000	-91,736,000	78,979,000	-15,456,000	-9,081,000	-114,158,000	101,063,000	-4,040,000	12,200,000	-19,852,000	103,738,000	-10,098,000	18,330,000	-23,942,000	85,065,000	17,373,000	7,539,000	-29,060,000	103,766,000	18,324,000	45,844,000	-33,290,000	85,213,000	21,936,000	42,416,000	-15,196,000	47,471,000	22,644,000	37,285,000	-13,729,000	31,906,000	25,405,000	6,655,000	-6,094,000	48,473,000	19,332,000	19,070,000	-15,609,000	22,268,000	3,798,000	18,342,000	-21,089,000	15,609,000	9,134,000
cash flows from investing activities:
purchases of available-for-sale securities	-186,241,000	-242,588,000	-218,093,000	-211,649,000	-162,494,000	-138,595,000	-154,607,000	-160,239,000	-147,292,000	-88,494,000	-101,097,000	-169,232,000	-13,530,000	-138,892,000	-125,867,000	-241,247,000	-274,873,000	-234,621,000	-177,196,000	-346,405,000	-431,443,000	-247,909,000	-194,641,000	-406,762,000	-431,301,000	-315,109,000	-209,433,000	-253,469,000	-324,347,000	-424,490,000	-43,977,000	-66,843,000	-118,274,000	-52,150,000	-90,718,000	-200,893,000	-159,543,000	-150,484,000	-146,654,000	-195,336,000	-130,485,000	-124,300,000	-123,111,000	-113,730,000	-166,414,000	-166,904,000	-310,944,000	-43,157,000	-41,522,000	-54,784,000
maturities and sales of available-for-sale securities	135,125,000	226,776,000	163,215,000	139,896,000	160,587,000	148,883,000	130,030,000	137,386,000
purchases of property and equipment	-3,405,000	-703,000	-790,000	-843,000	-1,694,000	-678,000	-2,992,000	-998,000	-3,207,000	-677,000	-1,333,000	-604,000	-1,534,000	-986,000	-3,657,000	-3,333,000	-6,596,000	-6,895,000	-3,610,000	-1,907,000	-2,411,000	-7,712,000	-1,629,000	-9,625,000	-16,175,000	-17,740,000	-8,061,000	-2,945,000		-90,000	-2,721,000	-1,899,000
capitalized software development costs	-3,742,000	-3,816,000	-2,923,000	-4,233,000	-2,736,000	-3,371,000	-2,366,000	-3,692,000	-2,729,000	-2,759,000	-2,421,000	-3,697,000	-3,079,000	-2,990,000	-2,414,000	-3,783,000			-2,303,000	-2,581,000	-1,010,000	-1,063,000	-864,000	-1,346,000	-1,693,000	-1,140,000	-644,000	-459,000	-763,000	-1,081,000	-252,000	-517,000	-410,000
acquisition of strategic investments	0	-1,000,000	0	-772,000	-1,000,000	-86,000	0	-250,000	-2,789,000	-2,210,000	-5,660,000	-181,000	-1,039,000	0			-384,000	0	0	-2,000,000
sale of strategic investments	0	0
acquisition of business, net of acquired cash	-126,000												0	0	0	-43,830,000																			59,000	-33,593,000
net cash from investing activities	-58,389,000	-48,055,000	-52,920,000	-77,601,000	-7,292,000	6,153,000	-23,427,000	-27,793,000	8,858,000	52,696,000	5,581,000	-54,423,000	197,459,000	83,779,000	22,893,000	8,081,000	31,554,000	26,888,000	59,148,000	-53,399,000	-39,209,000	71,526,000	19,378,000	-57,496,000	-219,535,000	-17,470,000	-45,944,000	-18,484,000	-142,342,000	-318,973,000	-100,049,000	23,780,000	-16,534,000	-67,717,000	50,706,000	-79,797,000	-38,303,000	-38,600,000	-14,865,000	-9,485,000	19,222,000	12,445,000	3,843,000	-12,440,000	-61,635,000	-72,236,000	-233,193,000	-13,356,000	-32,115,000	-12,622,000	-100,971,000	-3,205,000	-3,501,000	1,205,000
cash flows from financing activities:
proceeds from issuance of convertible senior notes, net of issuance costs	0	0	-910,000	672,750,000																									0
payment for the retirement of convertible senior notes	0	0	-153,141,000	-200,394,000
payment for the maturity of convertible senior notes	0
purchase of capped calls	0	0	0	-58,788,000																									0
payment of revolving credit facility costs	0	0
proceeds from issuance of common stock upon exercise of stock options	728,000	710,000	525,000	1,939,000	1,041,000	10,000			1,000	225,000			0	18,000	81,000	17,000	10,000	102,000	104,000	1,716,000	1,878,000	1,838,000	871,000	368,000	2,103,000	748,000	414,000	689,000	958,000	328,000	362,000	365,000	2,144,000	1,385,000	922,000	1,112,000	2,419,000	1,432,000	2,526,000	1,463,000	1,499,000	936,000	2,414,000	1,445,000	1,401,000	3,211,000	2,080,000	2,063,000	1,159,000	2,333,000	2,468,000	3,163,000	1,391,000	1,179,000
repurchase and retirement of common stock									-47,814,000	-13,993,000	0	-200,000,000	0	0	-11,189,000	-26,262,000	-38,742,000	-79,898,000	-37,679,000	-5,000,000
net cash from financing activities	728,000	-178,351,000	-155,591,000	415,507,000	1,041,000	10,000			-47,813,000	-13,768,000	2,000	-200,000,000	0	18,000	-11,108,000	-26,245,000	-38,732,000	-79,796,000	-37,575,000	-3,284,000	1,878,000	1,838,000	871,000	368,000	2,103,000	748,000	414,000	689,000	958,000	571,315,000	362,000	365,000	12,173,000	423,000	922,000	1,112,000	8,955,000	1,432,000	2,003,000	1,064,000	4,256,000	-7,618,000	-6,864,000	-7,125,000	825,000	-7,034,000	-5,962,000	384,735,000	-2,213,000	-3,028,000	-2,493,000	-887,000	-11,473,000	20,626,000
effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	412,000	6,888,000	-3,554,000	-31,000	865,000	-1,354,000	2,742,000	-4,303,000	917,000	-282,000	4,933,000	-2,992,000	-1,520,000	-2,834,000	-1,823,000	-984,000
net increase in cash, cash equivalents, and restricted cash			-126,074,000	275,570,000	188,391,000	9,612,000	48,570,000	-104,179,000	135,199,000	-9,981,000	11,736,000	-344,850,000	279,531,000	69,483,000	6,952,000	-126,190,000
cash, cash equivalents, and restricted cash—beginning of period			0	549,184,000	0	0	0	406,790,000	0	0	0	614,686,000	0	0	0	384,910,000
cash, cash equivalents, and restricted cash—end of period			-126,074,000	824,754,000	188,391,000	9,612,000	48,570,000	302,611,000	135,199,000	-9,981,000	11,736,000	269,836,000	279,531,000	69,483,000	6,952,000	258,720,000
supplemental disclosures of cash flow information:
cash paid for interest																	0	2,500,000	0	2,500,000	0																																5,000	1,000
cash paid for income taxes, net of tax refunds																	663,000	1,889,000	613,000	990,000	581,000	1,639,000	1,607,000	1,061,000	847,000	1,170,000	1,687,000	853,000	958,000	2,109,000	394,000	1,283,000	1,213,000	231,000
accruals for purchase of property and equipment																	-695,000	-2,756,000	4,784,000	343,000		-5,894,000	1,349,000	5,167,000		10,039,000	2,018,000	1,591,000	685,000	-674,000	1,123,000	374,000				188,000	80,000	409,000	216,000	177,000	118,000	233,000	-558,000	703,000	359,000	96,000	133,000	180,000
accruals for capitalized software development costs
accruals for business acquisition purchase consideration holdback
amortization of debt discount and issuance costs									429,000	426,000	425,000	423,000	3,672,000	3,623,000	3,572,000	3,524,000	3,474,000	3,428,000	3,380,000	3,335,000	3,288,000	3,244,000	3,198,000	3,156,000	3,112,000	3,069,000	3,027,000	2,986,000	2,944,000
amortization of contract costs					4,947,000	4,124,000	4,681,000	4,064,000	4,966,000	4,403,000	4,107,000	4,490,000	4,736,000	3,410,000	3,309,000	3,001,000	2,944,000
gain on sale of strategic investment					-45,000	0
sale of strategic investment					45,000	0
accruals for capitalized cloud software development costs																	229,000
accrual for shares repurchased																	0	0
sales of available-for-sale securities										137,734,000	105,092,000	97,023,000	9,806,000	14,385,000	23,030,000	27,331,000	-4,097,000	41,778,000	27,650,000	57,903,000										106,370,000	77,277,000	93,039,000		144,159,000	141,508,000	157,163,000		152,790,000	132,640,000	188,867,000
maturities of available-for-sale securities										9,102,000	11,000,000	22,268,000	206,835,000	212,262,000	142,322,000	272,943,000	319,731,000	229,361,000	214,607,000	241,591,000
capitalized cloud software development costs																	-2,227,000
effect of foreign exchange rate changes on cash and cash equivalents																	-714,000	358,000	2,649,000	-743,000	3,326,000	-2,583,000	-349,000	254,000	-269,000	-792,000	151,000	-776,000	-1,421,000	-1,697,000	1,881,000	-674,000	1,748,000	209,000	113,000	-924,000	-934,000	1,240,000	-867,000	-320,000	-1,071,000	294,000	-2,880,000	-1,478,000	137,000	653,000	-673,000	582,000	-870,000	-288,000	69,000	125,000	-268,000	134,000
net increase in cash and cash equivalents																	100,462,000	-46,939,000	37,551,000	-73,133,000	73,154,000	75,352,000	39,374,000	-75,012,000	-114,768,000				-38,961,000	270,814,000															-11,235,000	-58,293,000	-219,516,000	357,378,000	-10,763,000	-10,935,000			3,868,000	32,217,000
cash and cash equivalents—beginning of period																	0	0	0	366,969,000	0	0	0	254,101,000	0	0	0	437,140,000	0	0	0	263,176,000		0	0	223,582,000		0	0	212,362,000		0	0	148,101,000		0	0	79,767,000		0	0	205,718,000		0
cash and cash equivalents—end of period																	100,462,000	-46,939,000	37,551,000	293,836,000	73,154,000	75,352,000	39,374,000	179,089,000	-114,768,000	8,700,000	-31,153,000	391,322,000	-38,961,000	270,814,000	-50,112,000	255,399,000		-45,197,000	94,300,000	131,063,000		-12,317,000	24,191,000	192,731,000		31,718,000	3,714,000	121,510,000		-58,293,000	-219,516,000	437,145,000		-10,935,000	-84,007,000	185,472,000		32,217,000
accruals for capitalized software costs																			232,000	112,000		226,000	-58,000	95,000		96,000	53,000	22,000
changes to bad debt and revenue reserves																				-43,000
charges to bad debt and revenue reserves																					177,000	-688,000	521,000	357,000	191,000	127,000	114,000	238,000
changes in fair value of strategic investment																					0
acquisitions of business, net of acquired cash																														318,000
purchases of strategic investments
proceeds from issuance of common stock, net of issuance costs																													0
accruals for purchases of property and equipment
accretion of discount on available-for-sale securities																						-354,000	-652,000	-1,360,000
sales and maturities of available-for-sale securities																						328,210,000	216,512,000	360,237,000	229,634,000	316,519,000	172,194,000	238,389,000													150,932,000	138,170,000	129,356,000	102,539,000	106,103,000	95,818,000	79,126,000	31,102,000	26,311,000
excess tax benefit from stock-based compensation
amortization of premium (accretion of discount) on available-for-sale securities, and other non-cash items
strategic investment																																	0
excess tax benefit from exercise of stock options and vesting of restricted stock units																																						0	-91,000	-475,000
net decrease in cash and cash equivalents																											-31,153,000	-45,818,000				-7,777,000																				-20,246,000
amortization of premium on available-for-sale securities, and other non-cash items																												-1,790,000	-1,384,000	-395,000	151,000	210,000
supplemental disclosures of noncash investing and financing activities:
purchase of property and equipment																																			-143,000	-2,474,000	-1,868,000	-1,376,000	-851,000	-3,016,000	-1,225,000	-1,425,000	-2,402,000	-1,249,000	-1,324,000	-1,088,000	-1,375,000	-1,206,000	-2,167,000	-1,205,000	-1,046,000	-4,810,000	-3,501,000	-1,118,000
acquisitions of business, net of cash acquired
taxes remitted on restricted stock units vested
deferred revenues																														4,013,000	16,622,000	68,000	3,770,000	15,671,000	20,553,000	-3,192,000	1,730,000	4,924,000	12,343,000	-2,859,000	-11,073,000	11,265,000	5,860,000	-8,315,000	-2,991,000	6,687,000	8,260,000	2,225,000	-10,036,000	6,452,000	1,436,000	-11,900,000	-5,593,000	-285,000
excess tax benefit (shortfall) from exercise of stock options and vesting of restricted stock units
deferred taxes																																									8,151,000	-4,397,000	-2,504,000	-955,000	7,994,000	-1,004,000	-2,277,000	-7,431,000
amortization of premium on available-for-sale securities																																	239,000	314,000	397,000	463,000	611,000	834,000	961,000	877,000
taxes remitted on rsu awards vested																																					0	0	-614,000	-874,000	-781,000	-8,554,000	-9,278,000	-8,570,000	-7,145,000	-10,456,000	-7,896,000	-7,302,000	-5,635,000	-5,498,000	-5,033,000	-4,164,000
excess tax benefit from exercise of stock options and vesting of rsus																																													-6,569,000	-209,000	-157,000	-132,000	-2,263,000	-137,000	-72,000	-114,000
cash and cash equivalents—beginning of year
cash and cash equivalents—end of year
supplemental disclosure of cash flow information:
supplemental disclosure of noncash investing and financing activities:
(excess tax benefit) shortfall from exercise of stock options and vesting of restricted stock units
accruals for purchase of property & equipment																																		48,000
deferred tax assets																																			4,885,000	-10,502,000		-3,064,000	5,202,000	-6,905,000											-1,086,000	-917,000	-255,000	1,776,000
net change in cash and cash equivalents																																				-92,519,000		-12,317,000	24,191,000	-19,631,000		31,718,000	3,714,000	-26,591,000
cash paid for income taxes																																				1,062,000		1,994,000	831,000	394,000		937,000	1,015,000	506,000	105,000	790,000	573,000	673,000	697,000	5,000	883,000	681,000	296,000	620,000
acquisition, net of cash acquired
proceeds from issuance of common stock in connection with stock offerings, net of underwriting discounts and commission
costs paid in connection with stock offerings
supplemental disclosures of noncash financing activities:
loss on disposals of property and equipment																																							5,000	18,000
decrease in restricted cash																																																		0	1,915,000	1,605,000
other noncash items affecting net income																																										1,105,000	1,470,000	1,414,000	1,362,000	1,088,000	823,000	316,000	282,000	189,000
acquisition of business, net of cash acquired																																														-62,000	0	-95,000
proceeds from issuance of common stock in connection with public offering, net of underwriting discounts and commissions																																														0	0	389,949,000
costs paid in connection with public offerings																																														2,000	-303,000	-107,000
unpaid offering costs																																																299,000						-214,000
conversion of convertible preferred stock and warrants into common stock upon initial public offering
decrease (increase) in restricted cash																																																					0
proceeds from issuance of common stock in connection with public offerings, net of underwriting discounts and commission
accounts payable and other liabilities related to property and equipment																																																		698,000	-25,000	280,000
conversion of convertible preferred stock into common stock upon initial public offering																																																						0
benefit from doubtful accounts
changes in accounts payable and other liabilities related to property and equipment
conversion of warrants into common stock
increase in restricted cash
proceeds from issuance of common stock in connection with initial public offering, net of underwriting discounts and commission
costs paid in connection with initial public offering

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