GUIDEWIRE SOFTWARE INC (GWRE) Stock Cash Flow
NYSE:GWRE - New York Stock Exchange, Inc. - US40171V1008 - Common Stock - Currency: USD
| TTM (2025-4-30) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 34.61M | -6.10M | -111.86M | -180.43M | -66.51M | |||
| Depreciation Amortization | 23.32M | 22.31M | 24.84M | 33.54M | 36.95M | |||
| Income Taxes - Deferred | -13.40M | -26.85M | -27.52M | -54.12M | -35.79M | |||
| Change In Working Capital | -16.39M | 52.67M | -32.48M | -9.40M | 29.20M | |||
| Interest Paid | N/A | 5.00M | 5.00M | 5.00M | 5.00M | |||
| Taxes Paid | N/A | 8.92M | 5.17M | 4.32M | 4.16M | |||
| Other non cash items | 221.67M | 153.72M | 185.41M | 172.47M | 147.72M | |||
| OPERATING CASH FLOW | 249.81M | 195.75M | 38.40M | -37.94M | 111.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.74M | -18.53M | -17.43M | -21.78M | -28.85M | |||
| Other Investing Activity | -168.13M | -33.83M | 30.14M | 333.99M | 93.05M | |||
| INVESTING CASH FLOW | -185.87M | -52.36M | 12.71M | 312.21M | 64.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 4.21M | 1.05M | -261.58M | -37.34M | -159.39M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 82.61M | 1.05M | -261.58M | -37.34M | -159.39M | |||
| Exchange Rate Effect | 4.17M | -2.05M | 2.58M | -7.16M | 1.55M | |||
| CHANGE IN CASH | 150.72M | 142.39M | -207.90M | 229.78M | 17.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 249.81M | 195.75M | 38.40M | -37.94M | 111.59M | |||
| Capital Expenditure | -17.74M | -18.53M | -17.43M | -21.78M | -28.85M | |||
| FREE CASH FLOW | 232.07M | 177.22M | 20.97M | -59.72M | 82.73M | |||
All data in USD