GUIDEWIRE SOFTWARE INC (GWRE) Stock Cash Flow
USA - New York Stock Exchange - NYSE:GWRE - US40171V1008 - Common Stock
205.46 USD
-0.44 (-0.21%)
205.46 USD
0 (0%)
| TTM (2025-10-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 91.97M | 69.80M | -6.10M | -111.86M | -180.43M | |||
| Depreciation Amortization | 24.27M | 23.76M | 22.31M | 24.84M | 33.54M | |||
| Income Taxes - Deferred | -32.35M | -31.78M | -26.85M | -27.52M | -54.12M | |||
| Change In Working Capital | -27.48M | 11.31M | 52.67M | -32.48M | -9.40M | |||
| Interest Paid | N/A | 11.80M | 5.00M | 5.00M | 5.00M | |||
| Taxes Paid | N/A | 7.56M | 8.92M | 5.17M | 4.32M | |||
| Other non cash items | 239.35M | 227.77M | 153.72M | 185.41M | 172.47M | |||
| OPERATING CASH FLOW | 295.77M | 300.87M | 195.75M | 38.40M | -37.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.34M | -20.45M | -18.53M | -17.43M | -21.78M | |||
| Other Investing Activity | -272.78M | -216.51M | -33.83M | 30.14M | 333.99M | |||
| INVESTING CASH FLOW | -298.13M | -236.97M | -52.36M | 12.71M | 312.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -335.18M | 137.18M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 2.38M | 3.90M | 1.05M | -261.58M | -37.34M | |||
| Other Financing Activity | 0.00 | -58.79M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -332.80M | 82.29M | 1.05M | -261.58M | -37.34M | |||
| Exchange Rate Effect | 3.63M | 3.71M | -2.05M | 2.58M | -7.16M | |||
| CHANGE IN CASH | -331.52M | 149.91M | 142.39M | -207.90M | 229.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 295.77M | 300.87M | 195.75M | 38.40M | -37.94M | |||
| Capital Expenditure | -25.34M | -20.45M | -18.53M | -17.43M | -21.78M | |||
| FREE CASH FLOW | 270.43M | 280.41M | 177.22M | 20.97M | -59.72M | |||
All data in USD