Guidewire Software Inc. (GWRE)
187.20
-4.13 (-2.16%)
At close: Apr 21, 2025, 10:36 AM
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 |
| -16.86M | 30.11M | -6.1M | -10.64M | -50.73M | -69.61M | -111.86M | -155.1M | -166.98M | -198.47M | -180.43M | -150.43M | -129.62M | -97.59M | -66.51M | -26.7M | -21.11M | -32.4M | -27.2M | -42.97M | -20.51M | 189K | 20.67M | 81.09M | 41.05M | -5.26M | -19.66M | -76.16M | -29.36M | 20.17M | 21.22M | 10.39M | 11.81M | 8.75M | 14.98M | 10.77M | 8.19M | 11.25M | |
| 20.5M | 31.51M | 31.11M | 30.25M | 26.24M | 22.66M | 24.84M | 27.71M | 30.79M | 32.73M | 33.54M | 33.67M | 32.96M | 34.85M | 36.95M | 39.41M | 41.97M | 42.29M | 42.64M | 43.07M | 42.16M | 41.19M | 39.95M | 38.63M | 38.74M | 38.63M | 35.61M | 32.63M | 28.66M | 22.29M | 18.73M | 15.21M | 11.68M | 10.13M | 8.84M | 7.76M | 7.4M | 7.5M | |
| 152.94M | 148.42M | 146.46M | 145.72M | 144.09M | 143.84M | 142.84M | 140.27M | 138.18M | 139.87M | 137.01M | 131.84M | 127.13M | 119.17M | 115.01M | 111.94M | 108.5M | 105.34M | 101.82M | 98.83M | 95.1M | 92.72M | 91.5M | 89.86M | 92.64M | 93.32M | 89.61M | 86.63M | 79.98M | 73.54M | 71.79M | 71.91M | 70.9M | 68.86M | 66.13M | 61.38M | 57.58M | 54.53M | |
| -50.52M | -16.9M | 111.36M | 48.3M | 23.63M | -3.7M | -69.67M | -70.89M | -53.66M | -47.32M | -36.55M | -48.31M | -43.11M | -56.51M | 12.94M | -11.18M | 337K | 2.23M | 1.17M | -5.72M | -5.72M | -1.92M | -9.79M | -26.36M | -20.2M | -8.5M | 24.14M | 24.47M | 36.13M | 40.06M | 36.8M | 34.76M | 24.02M | 15.8M | 16.14M | 3.33M | 9.68M | 3.19M | |
| 160.75M | 66.43M | 64.15M | 63.74M | 12.35M | 20.84M | 24.15M | 27.95M | 27.61M | 32.91M | 36.23M | 36.38M | 33.7M | 30.98M | 27.36M | 22.95M | 27.75M | 25.3M | 22.78M | 19.65M | 7.96M | 5.58M | 5.24M | 7M | 6.86M | 5.75M | 4.16M | -8.23M | -8.11M | -7.86M | -7.61M | -3.58M | -5.01M | -4.54M | -4.59M | -1.53M | -287K | 308K | |
| -23.62M | -21.58M | -26.85M | -25.78M | -26.55M | -22.7M | -27.52M | -37.69M | -42.22M | -54.6M | -54.12M | -52.95M | -45.74M | -41.51M | -35.79M | -31.11M | -27.79M | -16.31M | -11.86M | -13.21M | -11.6M | -17.97M | -14.58M | -40.5M | -16.29M | 35.06M | 15.34M | 48.97M | 28.68M | -14.43M | -1.23M | -6.58M | -8.48M | -8.16M | -4.57M | 3.38M | 2.05M | -5.66M | |
| -5.77M | 16.33M | 52.67M | 37.6M | 16.37M | -41.28M | -14.06M | -53.61M | -707K | 30M | -9.4M | -11.68M | -14.52M | -25.64M | 34.56M | -6.11M | -19.97M | -8.73M | -15.12M | 3.4M | 17.31M | 3.47M | -26.71M | -60.8M | -53.77M | -24.8M | 13.65M | 38.4M | 24.11M | 25.12M | 34.25M | 13.44M | 21.62M | 22.85M | 19.11M | 1.89M | 11.71M | -9.6M | |
| 222.27M | 205.53M | 195.75M | 175.21M | 121.78M | 53.75M | 38.4M | -51.25M | -14.1M | -18.33M | -37.94M | -13.18M | 3.91M | 20.25M | 111.59M | 110.39M | 109.35M | 115.5M | 113.07M | 108.78M | 130.42M | 125.18M | 116.07M | 115.28M | 109.23M | 142.7M | 138.7M | 122.24M | 123.96M | 118.82M | 137.16M | 100.8M | 102.52M | 97.88M | 99.9M | 83.65M | 86.64M | 58.34M | |
| -10.11M | -14.68M | -18.53M | -20.03M | -19.42M | -17.82M | -17.43M | -16.1M | -16.64M | -18.96M | -21.78M | -25.99M | -31.64M | -31.48M | -28.85M | -23.45M | -22.6M | -19.18M | -25.66M | -40.05M | -50.15M | -56.37M | -48.8M | -34.68M | -16.97M | -11.24M | -10.25M | -9.62M | -9.44M | -6.61M | -6.67M | -5.48M | -5.86M | -6.57M | -7.11M | -6.47M | -6.52M | -8.07M | |
| n/a | 608K | 858K | 3.65M | -129.12M | -226.74M | -320.13M | -322.92M | -274.92M | -190.42M | -141.1M | -254.34M | -211.35M | -196.54M | -208.61M | -226.16M | -183.31M | -184.75M | -127.5M | 5.58M | 5.65M | 5.43M | 4.54M | 2.24M | 1.42M | -129.6M | -223.1M | -218.05M | -372.42M | -241.99M | -182.54M | -187.59M | -73.06M | -73.12M | -228.4M | -228.4M | -188.87M | -188.87M | |
| -731.92M | -668.43M | -617.27M | -603.86M | -555.88M | -508.03M | -516.96M | -381.44M | -429.63M | -459.26M | -531.1M | -795.88M | -891.61M | -932.42M | -1.04B | -1.19B | -1.21B | -1.22B | -1.28B | -1.28B | -1.35B | -1.36B | -1.21B | -1.1B | -1.21B | -1.05B | -859.66M | -653.58M | -285.92M | -332.66M | -466.71M | -507.98M | -601.64M | -657.57M | -652.02M | -622.96M | -596.77M | -573.23M | |
| 614.63M | 585.95M | 583.44M | 587.68M | 585.63M | 565.19M | 547.09M | 598.86M | 678.67M | 727.93M | 908.91M | 1.01B | 1.06B | 1.13B | 1.13B | 1.21B | 1.27B | 1.24B | 1.3B | 1.13B | 1.12B | 1.08B | 956.74M | 914.56M | 704.41M | 609.49M | 464.14M | 381.49M | 419.27M | 483.51M | 547.63M | 565.94M | 574.57M | 565.7M | 597.4M | 625.23M | 610.61M | 607.33M | |
| -10.45M | -11.81M | -7.05M | -7.1M | 129.12M | 226.74M | 320.13M | 521.91M | 473.91M | 389.41M | 351.51M | 265.75M | 222.76M | 207.95M | 208.61M | 226.16M | 183.31M | 184.75M | 127.5M | -5.58M | -5.65M | -5.43M | -4.54M | -2.24M | -320.3M | -286.61M | -193.11M | -198.16M | 207.99M | 225.74M | 88.97M | 57.58M | -27.07M | -91.87M | 140.72M | 197.61M | 209.17M | 229.43M | |
| -131.66M | -102.17M | -52.36M | -36.21M | 10.33M | 39.34M | 12.71M | 201.31M | 232.4M | 249.71M | 312.21M | 146.31M | 89.42M | 125.67M | 64.19M | -6.57M | 38.07M | -1.7M | -5.8M | -186.07M | -275.06M | -340.39M | -301.37M | -222.48M | -523.98M | -578.09M | -535.83M | -411.78M | -160.52M | -9.77M | -113.34M | -135.11M | -105.99M | -171.56M | -101.25M | -43.73M | 7.32M | 26.02M | |
| 318.31M | 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 | -47.81M | -61.81M | -61.81M | -261.81M | -213.99M | -200M | -211.19M | -37.45M | -76.19M | -156.09M | -182.58M | -161.32M | -122.58M | -42.68M | -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 | |
| -57.34M | -55.79M | 1.05M | 15K | 230K | 228K | 228K | 111K | -96K | -17K | n/a | 126K | 210K | 233K | 1.93M | 3.8M | 5.54M | 6.3M | 4.96M | 5.18M | 4.09M | 3.63M | 3.95M | 2.81M | 573.38M | 573.32M | 573M | 584.22M | 13.32M | 13.88M | 14.63M | 11.41M | 12.42M | 13.5M | 13.45M | 8.76M | -295K | -9.16M | |
| 260.97M | 416.56M | 1.05M | -47.8M | -61.58M | -61.58M | -261.58M | -213.77M | -199.98M | -211.09M | -37.34M | -76.07M | -155.88M | -182.35M | -159.39M | -118.78M | -37.14M | 1.3M | 4.96M | 5.18M | 4.09M | 3.63M | 3.95M | 2.81M | 573.38M | 573.32M | 573M | 584.22M | 13.32M | 13.88M | 14.63M | 11.41M | 12.42M | 13.5M | 13.45M | 8.76M | -295K | -9.16M | |
| 347.5M | 522.14M | 142.39M | 89.2M | 69.61M | 32.77M | -207.9M | -63.56M | 15.9M | 11.12M | 229.78M | 50.71M | -65.72M | -35.12M | 17.94M | -9.37M | 112.92M | 114.75M | 112.87M | -75.05M | -141.71M | -212.23M | -183.04M | -107.23M | 154.88M | 135.92M | 173.96M | 295.94M | -20.08M | 124.34M | 39.59M | -24.44M | 8.44M | -61.67M | 11.22M | 47.66M | 91.7M | 71.22M | |
| 212.15M | 190.85M | 177.22M | 155.18M | 102.36M | 35.93M | 20.97M | -67.35M | -30.75M | -37.29M | -59.72M | -39.16M | -27.73M | -11.23M | 82.73M | 86.94M | 86.75M | 96.32M | 87.41M | 68.73M | 80.27M | 68.81M | 67.27M | 80.6M | 92.26M | 131.46M | 128.45M | 112.62M | 114.52M | 112.21M | 130.49M | 95.32M | 96.66M | 91.31M | 92.79M | 77.19M | 80.12M | 50.27M |