Guidewire Software Inc. (GWRE)
NYSE: GWRE
· Real-Time Price · USD
208.96
-0.05 (-0.02%)
At close: Aug 14, 2025, 3:59 PM
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 | 34.61M | -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 |
Depreciation & Amortization | 14.71M | 27.05M | 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 |
Stock-Based Compensation | 156.65M | 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 |
Other Working Capital | 127.05M | -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 |
Other Non-Cash Items | -69.4M | 154.2M | 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 |
Deferred Income Tax | -13.4M | -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 |
Change in Working Capital | 157.11M | 24.7M | 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 |
Operating Cash Flow | 249.81M | 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 |
Capital Expenditures | -11M | -14.35M | -18.91M | -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 |
Cash Acquisitions | -27.58M | -858K | -250K | n/a | 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 |
Purchase of Investments | -834.49M | -730.58M | -667.1M | -615.93M | -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 |
Sales Maturities Of Investments | 692.52M | 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 |
Other Investing Acitivies | -11.81M | -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 |
Investing Cash Flow | -185.87M | -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 |
Debt Repayment | 139.24M | 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 |
Common Stock Repurchased | 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 |
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 | 84.67M | -55.27M | -55.79M | 1.05M | 15K | 230K | 228K | 228K | 111K | -96K | -17K | n/a | 126K | 210K | 233K | 1.93M | 3.8M | 5.54M | 6.3M |
Financial Cash Flow | 82.61M | 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 |
Net Cash Flow | 150.72M | 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 |
Free Cash Flow | 238.81M | 207.92M | 186.61M | 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 |