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GUIDEWIRE SOFTWARE INC (GWRE) Stock Cash Flow

USA - NYSE:GWRE - US40171V1008 - Common Stock

216.75 USD
-5.76 (-2.59%)
Last: 11/17/2025, 8:04:00 PM
215.23 USD
-1.52 (-0.7%)
After Hours: 11/17/2025, 8:04:00 PM

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 2025
(2025-7-31)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)		 2021
(2021-7-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GWRE Net Income ChartGWRE Net Income over time chart
69.80M-6.10M-111.86M-180.43M-66.51M
Depreciation Amortization
GWRE Depreciation Amortization ChartGWRE Depreciation Amortization over time chart
23.76M22.31M24.84M33.54M36.95M
Income Taxes - Deferred
GWRE Income Taxes - Deferred ChartGWRE Income Taxes - Deferred over time chart
-31.78M-26.85M-27.52M-54.12M-35.79M
Accounts Payable And Accrued Liabilities
GWRE Accounts Payable And Accrued Liabilities ChartGWRE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
GWRE Change In Working Capital ChartGWRE Change In Working Capital over time chart
11.31M52.67M-32.48M-9.40M29.20M
Interest Paid
GWRE Interest Paid ChartGWRE Interest Paid over time chart
11.80M5.00M5.00M5.00M5.00M
Taxes Paid
GWRE Taxes Paid ChartGWRE Taxes Paid over time chart
7.56M8.92M5.17M4.32M4.16M
Other non cash items
GWRE Other non cash items ChartGWRE Other non cash items over time chart
227.77M153.72M185.41M172.47M147.72M
OPERATING CASH FLOW
GWRE OPERATING CASH FLOW ChartGWRE OPERATING CASH FLOW over time chart
300.87M195.75M38.40M-37.94M111.59M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GWRE Capital Expenditure ChartGWRE Capital Expenditure over time chart
-20.45M-18.53M-17.43M-21.78M-28.85M
Other Investing Activity
GWRE Other Investing Activity ChartGWRE Other Investing Activity over time chart
-216.51M-33.83M30.14M333.99M93.05M
INVESTING CASH FLOW
GWRE INVESTING CASH FLOW ChartGWRE INVESTING CASH FLOW over time chart
-236.97M-52.36M12.71M312.21M64.19M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GWRE Debt Issued/Reduced ChartGWRE Debt Issued/Reduced over time chart
137.18Mnullnullnullnull
Stock Issued/Repurchased
GWRE Stock Issued/Repurchased ChartGWRE Stock Issued/Repurchased over time chart
3.90M1.05M-261.58M-37.34M-159.39M
Dividend Paid
GWRE Dividend Paid ChartGWRE Dividend Paid over time chart
nullnullnullnullnull
Other Financing Activity
GWRE Other Financing Activity ChartGWRE Other Financing Activity over time chart
-58.79Mnullnullnullnull
FINANCING CASH FLOW
GWRE FINANCING CASH FLOW ChartGWRE FINANCING CASH FLOW over time chart
82.29M1.05M-261.58M-37.34M-159.39M
 
Exchange Rate Effect
GWRE Exchange Rate Effect ChartGWRE Exchange Rate Effect over time chart
3.71M-2.05M2.58M-7.16M1.55M
CHANGE IN CASH
GWRE CHANGE IN CASH ChartGWRE CHANGE IN CASH over time chart
149.91M142.39M-207.90M229.78M17.94M
 
FREE CASH FLOW
Operating Cash Flow
GWRE Operating Cash Flow ChartGWRE Operating Cash Flow over time chart
300.87M195.75M38.40M-37.94M111.59M
Capital Expenditure
GWRE Capital Expenditure ChartGWRE Capital Expenditure over time chart
-20.45M-18.53M-17.43M-21.78M-28.85M
FREE CASH FLOW
GWRE FREE CASH FLOW ChartGWRE FREE CASH FLOW over time chart
280.41M177.22M20.97M-59.72M82.73M

All data in USD

Charts

GWRE Operating and Free Cash Flow chartGWRE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M