Guidewire Software Inc. (GWRE)
191.33
-0.72 (-0.37%)
At close: Apr 17, 2025, 3:59 PM
198.92
3.97%
After-hours: Apr 17, 2025, 08:00 PM EDT
Guidewire Software Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 |
| -37.28M | 9.14M | 16.76M | -5.48M | 9.69M | -27.07M | 12.22M | -45.57M | -9.19M | -69.32M | -31.03M | -57.44M | -40.68M | -51.28M | -1.03M | -36.63M | -8.65M | -20.19M | 38.77M | -31.04M | -19.94M | -14.99M | 23M | -8.58M | 756K | 5.49M | 83.43M | -48.62M | -45.55M | -8.91M | 26.93M | -1.82M | 3.97M | -7.86M | 16.1M | -404K | 913K | -1.63M | |
| -821K | 5.84M | 5.78M | 9.69M | 10.19M | 5.44M | 4.93M | 5.68M | 6.61M | 7.62M | 7.79M | 8.77M | 8.54M | 8.43M | 7.93M | 8.06M | 10.43M | 10.54M | 10.39M | 10.61M | 10.76M | 10.89M | 10.81M | 9.7M | 9.79M | 9.65M | 9.49M | 9.8M | 9.68M | 6.63M | 6.52M | 5.83M | 3.31M | 3.07M | 3.01M | 2.29M | 1.75M | 1.79M | |
| 40.95M | 38.06M | 37.29M | 36.65M | 36.43M | 36.1M | 36.55M | 35.02M | 36.18M | 35.1M | 33.98M | 32.93M | 37.87M | 32.24M | 28.81M | 28.22M | 29.9M | 28.08M | 25.74M | 24.78M | 26.74M | 24.56M | 22.76M | 21.05M | 24.35M | 23.33M | 21.12M | 23.84M | 25.03M | 19.62M | 18.13M | 17.2M | 18.59M | 17.88M | 18.25M | 16.19M | 16.55M | 15.15M | |
| n/a | -166.16M | 127.05M | -11.42M | 33.62M | -37.89M | 63.99M | -36.09M | 6.29M | -103.87M | 62.78M | -18.87M | 12.63M | -93.09M | 51.02M | -13.67M | -765K | -23.65M | 26.9M | -2.15M | 1.13M | -24.71M | 20.01M | -2.15M | 4.92M | -32.58M | 3.44M | 4.01M | 16.62M | 68K | 3.77M | 15.67M | 20.55M | -3.19M | 1.73M | 4.92M | 12.34M | -2.86M | |
| 89.34M | 3.95M | 4.86M | 62.6M | -4.98M | 1.67M | 4.45M | 11.21M | 3.51M | 4.97M | 8.25M | 10.88M | 8.81M | 8.29M | 8.4M | 8.2M | 6.09M | 4.67M | 3.99M | 13M | 3.64M | 2.15M | 856K | 1.32M | 1.26M | 1.81M | 2.62M | 1.17M | 151K | 210K | -9.77M | 1.29M | 401K | 467K | -5.74M | -143K | 875K | 420K | |
| -6.2M | -7.96M | 2.45M | -11.9M | -4.17M | -13.22M | 3.52M | -12.68M | -323K | -18.04M | -6.66M | -17.21M | -12.7M | -17.55M | -5.5M | -10M | -8.47M | -11.83M | -813K | -6.68M | 3.01M | -7.38M | -2.16M | -5.07M | -3.35M | -3.98M | -28.09M | 19.13M | 47.99M | -23.71M | 5.55M | -1.16M | 4.88M | -10.5M | 199K | -3.06M | 5.2M | -6.91M | |
| n/a | -111.34M | 126.64M | -21.07M | 22.09M | -75M | 111.58M | -42.3M | -35.56M | -47.77M | 72.03M | 10.6M | -4.86M | -87.18M | 69.75M | 7.76M | -15.97M | -26.98M | 29.08M | -6.1M | -4.73M | -33.37M | 47.6M | 7.8M | -18.57M | -63.55M | 13.51M | 14.84M | 10.39M | -25.09M | 38.26M | 552K | 11.4M | -15.97M | 17.45M | 8.74M | 12.63M | -19.71M | |
| 85.99M | -62.3M | 193.78M | 4.8M | 69.25M | -72.08M | 173.24M | -48.63M | 1.22M | -87.44M | 83.59M | -11.48M | -3.01M | -107.04M | 108.35M | 5.61M | 13.33M | -15.71M | 107.16M | 4.57M | 19.47M | -18.14M | 102.87M | 26.21M | 14.23M | -27.25M | 102.08M | 20.17M | 47.69M | -31.25M | 85.62M | 21.89M | 42.56M | -12.91M | 49.26M | 23.61M | 37.92M | -10.89M | |
| -790K | -843K | -4.43M | -4.05M | -5.36M | -4.69M | -5.94M | -3.44M | -3.75M | -4.3M | -4.61M | -3.98M | -6.07M | -7.12M | -8.82M | -9.63M | -5.91M | -4.49M | -3.42M | -8.78M | -2.49M | -10.97M | -17.81M | -18.88M | -8.71M | -3.4M | -3.69M | -1.17M | -2.97M | -2.42M | -3.06M | -993K | -143K | -2.47M | -1.87M | -1.38M | -851K | -3.02M | |
| n/a | n/a | n/a | n/a | 608K | 250K | 2.79M | -132.76M | -97.01M | -93.14M | n/a | -84.77M | -12.51M | -43.83M | -113.23M | -41.78M | 2.3M | -55.9M | -130.78M | 1.06M | 864K | 1.35M | 2.3M | 1.14M | 644K | 459K | -1K | 318K | -130.38M | -93.04M | 5.05M | -154.06M | 59K | -33.59M | n/a | -39.53M | n/a | -188.87M | |
| -218.09M | -211.65M | -163.49M | -138.68M | -154.61M | -160.49M | -150.08M | -90.7M | -106.76M | -169.41M | -14.57M | -138.89M | -136.39M | -241.25M | -279.35M | -234.62M | -177.2M | -348.4M | -433.6M | -247.91M | -194.64M | -406.76M | -431.3M | -315.11M | -209.43M | -253.47M | -324.35M | -424.49M | -43.98M | -66.84M | -118.27M | -56.83M | -90.72M | -200.89M | -159.54M | -150.48M | -146.65M | -195.34M | |
| 165.22M | 139.9M | 160.63M | 148.88M | 136.54M | 137.39M | 164.88M | 146.84M | 116.09M | 119.29M | 216.64M | 226.65M | 165.35M | 300.27M | 319.73M | 271.14M | 242.26M | 299.49M | 397.81M | 328.21M | 216.51M | 360.24M | 229.63M | 316.52M | 172.19M | 238.39M | 187.46M | 106.37M | 77.28M | 93.04M | 104.8M | 144.16M | 141.51M | 157.16M | 123.11M | 152.79M | 132.64M | 188.87M | |
| 748K | -5M | -2.74M | -3.46M | -608K | -250K | -2.79M | 132.76M | 97.01M | 93.14M | 198.99M | 84.77M | 12.51M | 55.24M | 113.23M | 41.78M | -2.3M | 55.9M | 130.78M | -1.06M | -864K | -1.35M | -2.3M | -1.14M | -644K | -459K | 1K | -319.2M | 33.05M | 93.04M | -5.05M | 86.96M | 50.79M | -43.73M | -36.44M | 2.31M | -14.01M | 188.87M | |
| -52.92M | -77.6M | -7.29M | 6.15M | -23.43M | -27.79M | 8.86M | 52.7M | 5.58M | -54.42M | 197.46M | 83.78M | 22.89M | 8.08M | 31.55M | 26.89M | 59.15M | -53.4M | -39.21M | 71.53M | 19.38M | -57.5M | -219.48M | -17.47M | -45.94M | -18.48M | -140.58M | -318.97M | -100.05M | 23.78M | -16.53M | -67.72M | 50.71M | -79.8M | -38.3M | -38.6M | -14.87M | -9.48M | |
| -154.05M | 472.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -47.81M | -13.99M | n/a | -200M | n/a | n/a | -11.19M | -26.26M | -38.74M | -79.9M | -37.68M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.54M | -56.85M | 1.04M | 10K | 4K | n/a | 1K | 225K | 2K | n/a | -116K | 18K | 81K | 17K | 10K | 102K | 104K | 1.72M | 1.88M | 1.84M | 871K | 368K | 2.1M | 748K | 414K | 689K | 958K | 571.32M | 362K | 365K | 12.17M | 423K | 922K | 1.11M | 8.96M | 1.43M | 2M | 1.06M | |
| -155.59M | 415.51M | 1.04M | 10K | 4K | n/a | -47.81M | -13.77M | 2K | -200M | n/a | 18K | -11.11M | -26.25M | -38.73M | -79.8M | -37.58M | -3.28M | 1.88M | 1.84M | 871K | 368K | 2.1M | 748K | 414K | 689K | 958K | 571.32M | 362K | 365K | 12.17M | 423K | 922K | 1.11M | 8.96M | 1.43M | 2M | 1.06M | |
| -126.07M | 275.57M | 188.39M | 9.61M | 48.57M | -104.18M | 135.2M | -9.98M | 11.74M | -344.85M | 279.53M | 69.48M | 6.95M | -126.19M | 100.46M | -46.94M | 37.55M | -73.13M | 73.15M | 75.35M | 39.37M | -75.01M | -114.77M | 8.7M | -31.15M | -45.82M | -38.96M | 270.81M | -50.11M | -7.78M | 83.01M | -45.2M | 94.3M | -92.52M | 18.98M | -12.32M | 24.19M | -19.63M | |
| 85.2M | -63.15M | 189.35M | 754K | 63.89M | -76.77M | 167.3M | -52.06M | -2.53M | -91.74M | 78.98M | -15.46M | -9.08M | -114.16M | 99.53M | -4.02M | 7.42M | -20.2M | 103.74M | -4.2M | 16.98M | -29.11M | 85.06M | 7.33M | 5.52M | -30.65M | 98.39M | 19M | 44.72M | -33.66M | 82.56M | 20.89M | 42.42M | -15.38M | 47.39M | 22.23M | 37.07M | -13.91M |