Watchlist Price Alert

Guidewire Software Inc. (GWRE)

NYSE: GWRE · Real-Time Price · USD

253.45

0.27 (0.11%)

At close: Jun 16, 2025, 3:59 PM

252.95

-0.20%

Pre-market: Jun 17, 2025, 07:02 AM EDT

Guidewire Software Cash Flow Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016
Net Income	-6.1M	-111.86M	-180.43M	-66.51M	-27.2M	20.73M	-19.66M	21.22M	14.98M
Depreciation & Amortization	22.31M	24.84M	33.54M	36.95M	42.64M	39.95M	35.61M	18.73M	8.84M
Stock-Based Compensation	146.46M	142.84M	137.01M	115.01M	101.82M	91.52M	89.61M	71.79M	66.13M
Other Working Capital	58.68M	34.63M	19.56M	12.94M	1.17M	-9.63M	24.14M	36.8M	16.14M
Other Non-Cash Items	-129K	24.15M	35.46M	32.72M	22.78M	5.3M	4.16M	-7.61M	-4.59M
Deferred Income Tax	-26.85M	-27.52M	-54.12M	-35.79M	-11.86M	-14M	15.34M	-1.23M	-4.57M
Change in Working Capital	52.67M	-14.06M	-9.4M	29.2M	-15.12M	-27.37M	15.41M	34.25M	19.11M
Operating Cash Flow	195.75M	38.4M	-37.94M	111.59M	113.07M	116.13M	140.46M	137.16M	99.9M
Capital Expenditures	-18.53M	-17.43M	-21.78M	-28.85M	-25.66M	-48.86M	-12.01M	-6.67M	-7.11M
Cash Acquisitions	n/a	10.84M	-43.83M	9.85M	4.28M	3.94M	-130.06M	-187.59M	-39.53M
Purchase of Investments	-615.93M	-516.96M	-531.1M	-1.04B	-1.28B	-1.21B	-859.66M	-466.71M	-652.02M
Sales Maturities Of Investments	583.44M	547.09M	908.91M	1.13B	1.3B	956.74M	464.14M	547.63M	597.4M
Other Investing Acitivies	-11.7M	-10.84M	365.55M	-9.85M	-4.28M	-3.94M	-398.13M	80.13M	-54.61M
Investing Cash Flow	-52.36M	12.71M	312.21M	64.19M	-5.8M	-301.43M	-537.58M	-113.34M	-101.25M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	387.24M	n/a	n/a
Common Stock Repurchased	n/a	-261.81M	-37.45M	-161.32M	n/a	n/a	n/a	n/a	-1.49M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.05M	228K	116K	1.93M	4.96M	3.95M	-35.19M	13.03M	13.45M
Financial Cash Flow	1.05M	-261.58M	-37.34M	-159.39M	4.96M	3.95M	573M	14.63M	13.45M
Net Cash Flow	142.39M	-207.9M	229.78M	17.94M	112.87M	-183.04M	173.96M	39.59M	11.22M
Free Cash Flow	177.22M	20.97M	-59.72M	82.73M	87.41M	67.27M	128.45M	130.49M	92.79M