Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Guidewire Software Inc.

    NYSE: GWRE · Real-Time Price · USD
    208.96
    -0.05 (-0.02%)
    At close: Aug 14, 2025, 3:59 PM
    208.00
    -0.46%
    After-hours: Aug 14, 2025, 06:19 PM EDT

    Guidewire Software Cash Flow Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021
    Net Income
    		 -6.1M -111.86M -180.43M -66.51M
    Depreciation & Amortization
    		 22.31M 24.84M 33.54M 36.95M
    Stock-Based Compensation
    		 146.46M 142.84M 137.01M 115.01M
    Other Working Capital
    		 58.68M 34.63M 19.56M 12.94M
    Other Non-Cash Items
    		 -129K 24.15M 35.46M 32.72M
    Deferred Income Tax
    		 -26.85M -27.52M -54.12M -35.79M
    Change in Working Capital
    		 52.67M -14.06M -9.4M 29.2M
    Operating Cash Flow
    		 195.75M 38.4M -37.94M 111.59M
    Capital Expenditures
    		 -18.53M -17.43M -21.78M -28.85M
    Cash Acquisitions
    		 n/a 10.84M -43.83M 9.85M
    Purchase of Investments
    		 -615.93M -516.96M -531.1M -1.04B
    Sales Maturities Of Investments
    		 583.44M 547.09M 908.91M 1.13B
    Other Investing Acitivies
    		 -11.7M -10.84M 365.55M -9.85M
    Investing Cash Flow
    		 -52.36M 12.71M 312.21M 64.19M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -261.81M -37.45M -161.32M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.05M 228K 116K 1.93M
    Financial Cash Flow
    		 1.05M -261.58M -37.34M -159.39M
    Net Cash Flow
    		 142.39M -207.9M 229.78M 17.94M
    Free Cash Flow
    		 177.22M 20.97M -59.72M 82.73M

    Add to Watchlist