Guidewire Software Inc. (GWRE)
NYSE: GWRE
· Real-Time Price · USD
208.96
-0.05 (-0.02%)
At close: Aug 14, 2025, 3:59 PM
208.89
-0.03%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Guidewire Software Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Apr 30, 2025 | 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 |
Net Income | 45.99M | -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 |
Depreciation & Amortization | -2.65M | 5.73M | 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 |
Stock-Based Compensation | 40.36M | 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 |
Other Working Capital | 166.16M | 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 |
Other Non-Cash Items | -161M | 82.8M | 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 |
Deferred Income Tax | -1.69M | -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 |
Change in Working Capital | 111.34M | 30.47M | -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 |
Operating Cash Flow | 32.35M | 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 |
Capital Expenditures | -703K | -790K | -5.08M | -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 |
Cash Acquisitions | -26.72M | n/a | n/a | -858K | 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 |
Purchase of Investments | -242.59M | -218.09M | -211.65M | -162.16M | -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 |
Sales Maturities Of Investments | 226.78M | 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 |
Other Investing Acitivies | -4.82M | 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 |
Investing Cash Flow | -48.05M | -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 |
Debt Repayment | -179.06M | -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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 139.95M | 525K | -56.85M | 1.04M | 10K | 4K | n/a | 1K | 225K | 2K | n/a | -116K | 18K | 81K | 17K | 10K | 102K | 104K | 1.72M |
Financial Cash Flow | -178.35M | -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 |
Net Cash Flow | -187.17M | -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 |
Free Cash Flow | 31.65M | 85.2M | -67.38M | 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 |