Guidewire Software, Inc.
GWRE · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $69,804 | -$6,103 | -$111,855 | -$180,431 |
| Dep. & Amort. | $23,758 | $22,309 | $24,838 | $33,540 |
| Deferred Tax | -$31,780 | -$26,847 | -$27,516 | -$54,115 |
| Stock-Based Comp. | $161,556 | $146,460 | $142,842 | $137,011 |
| Change in WC | $11,311 | $52,669 | -$14,062 | -$9,405 |
| Other Non-Cash | $66,218 | $7,260 | $24,148 | $35,460 |
| Operating Cash Flow | $300,867 | $195,748 | $38,395 | -$37,940 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,741 | -$6,362 | -$17,427 | -$21,776 |
| Net Acquisitions | -$26,850 | $0 | $10,840 | -$43,830 |
| Inv. Purchases | -$858,571 | -$615,935 | -$516,955 | -$531,096 |
| Inv. Sales/Matur. | $667,012 | $583,439 | $547,094 | $908,914 |
| Other Inv. Act. | -$12,815 | -$13,501 | -$10,840 | $0 |
| Investing Cash Flow | -$236,965 | -$52,359 | $12,712 | $312,212 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $134,288 | $0 | $0 | $0 |
| Stock Issued | $3,902 | $1,055 | $228 | $116 |
| Stock Repurch. | $0 | $0 | -$261,807 | -$37,451 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$55,897 | $0 | $0 | $0 |
| Financing Cash Flow | $82,293 | $1,055 | -$261,579 | -$37,335 |
| Forex Effect | $3,715 | -$2,050 | $2,576 | -$7,161 |
| Net Chg. in Cash | $149,910 | $142,394 | -$207,896 | $229,776 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $549,192 | $406,790 | $614,686 | $384,910 |
| End Cash | $697,902 | $549,184 | $406,790 | $614,686 |
| Free Cash Flow | $295,126 | $177,221 | $20,968 | -$59,716 |