Guidewire Software, Inc.
GWRE · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $70 | -$6 | -$112 | -$180 |
| Dep. & Amort. | $24 | $22 | $25 | $34 |
| Deferred Tax | -$32 | -$27 | -$28 | -$54 |
| Stock-Based Comp. | $162 | $146 | $143 | $137 |
| Change in WC | $11 | $53 | -$14 | -$9 |
| Other Non-Cash | $66 | $7 | $24 | $35 |
| Operating Cash Flow | $301 | $196 | $38 | -$38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$6 | -$17 | -$22 |
| Net Acquisitions | -$27 | $0 | $11 | -$44 |
| Inv. Purchases | -$859 | -$616 | -$517 | -$531 |
| Inv. Sales/Matur. | $667 | $583 | $547 | $909 |
| Other Inv. Act. | -$13 | -$14 | -$11 | $0 |
| Investing Cash Flow | -$237 | -$52 | $13 | $312 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $134 | $0 | $0 | $0 |
| Stock Issued | $4 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$262 | -$37 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$56 | $0 | $0 | $0 |
| Financing Cash Flow | $82 | $1 | -$262 | -$37 |
| Forex Effect | $4 | -$2 | $3 | -$7 |
| Net Chg. in Cash | $150 | $142 | -$208 | $230 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $549 | $407 | $615 | $385 |
| End Cash | $698 | $549 | $407 | $615 |
| Free Cash Flow | $295 | $177 | $21 | -$60 |