GUIDEWIRE SOFTWARE INC (GWRE)
US40171V1008 - Common Stock
| TTM (2024-1-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -50.78M | -111.90M | -180.40M | -66.50M | -27.20M | |||
| Depreciation Amortization | 21.53M | 24.80M | 33.50M | 37.00M | 42.60M | |||
| Income Taxes - Deferred | -26.49M | -27.50M | -54.10M | -35.80M | -11.90M | |||
| Change In Working Capital | -2.10M | -32.50M | -9.40M | 29.20M | -15.10M | |||
| Interest Paid | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | |||
| Taxes Paid | 5.24M | 5.20M | 4.30M | 4.20M | 4.90M | |||
| Other non cash items | 179.51M | 185.40M | 172.50M | 147.70M | 124.60M | |||
| OPERATING CASH FLOW | 121.77M | 38.40M | -37.90M | 111.60M | 113.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.35M | -17.40M | -21.80M | -28.90M | -25.70M | |||
| Other Investing Activity | 29.73M | 30.10M | 334.00M | 93.00M | 19.90M | |||
| INVESTING CASH FLOW | 10.28M | 12.70M | 312.20M | 64.20M | -5.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | -61.60M | -261.60M | -37.30M | -159.40M | 5.00M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -61.60M | -261.60M | -37.30M | -159.40M | 5.00M | |||
| Exchange Rate Effect | -861.00K | 2.60M | -7.20M | 1.60M | 600.00K | |||
| CHANGE IN CASH | 69.59M | -207.90M | 229.80M | 18.00M | 112.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 121.77M | 38.40M | -37.90M | 111.60M | 113.10M | |||
| Capital Expenditure | -19.35M | -17.40M | -21.80M | -28.90M | -25.70M | |||
| FREE CASH FLOW | 102.42M | 21.00M | -59.70M | 82.70M | 87.40M | |||
All data in USD