Guidewire Software, Inc.
GWRE · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31 | $52 | $46 | -$37 |
| Dep. & Amort. | $6 | $6 | $6 | $6 |
| Deferred Tax | -$9 | -$16 | -$2 | -$6 |
| Stock-Based Comp. | $43 | $42 | $40 | $41 |
| Change in WC | -$150 | $154 | -$62 | $30 |
| Other Non-Cash | $10 | $6 | $4 | $52 |
| Operating Cash Flow | -$67 | $245 | $32 | $86 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$3 | -$1 | -$1 |
| Net Acquisitions | $0 | -$0 | -$27 | $0 |
| Inv. Purchases | -$319 | -$186 | -$243 | -$218 |
| Inv. Sales/Matur. | $190 | $135 | $227 | $165 |
| Other Inv. Act. | -$5 | -$4 | -$5 | $1 |
| Investing Cash Flow | -$139 | -$58 | -$48 | -$53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3 | -$179 | -$154 |
| Stock Issued | $0 | $1 | $1 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $3 | $0 | -$2 |
| Financing Cash Flow | $0 | $1 | -$178 | -$156 |
| Forex Effect | -$0 | $0 | $7 | -$4 |
| Net Chg. in Cash | -$206 | $188 | -$187 | -$126 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $699 | $512 | $699 | $825 |
| End Cash | $493 | $698 | $512 | $699 |
| Free Cash Flow | -$72 | $241 | $32 | $85 |