GUIDEWIRE SOFTWARE INC (GWRE) Stock Cash Flow
NYSE:GWRE - New York Stock Exchange, Inc. - US40171V1008 - Common Stock - Currency: USD
| TTM (2025-1-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.86M | -6.10M | -111.90M | -180.40M | -66.50M | |||
| Depreciation Amortization | 22.95M | 22.31M | 24.80M | 33.50M | 37.00M | |||
| Income Taxes - Deferred | -23.62M | -26.85M | -27.50M | -54.10M | -35.80M | |||
| Change In Working Capital | 24.70M | 52.67M | -32.50M | -9.40M | 29.20M | |||
| Interest Paid | 5.58M | 5.00M | 5.00M | 5.00M | 5.00M | |||
| Taxes Paid | 10.15M | 8.92M | 5.20M | 4.30M | 4.20M | |||
| Other non cash items | 215.09M | 153.72M | 185.40M | 172.50M | 147.70M | |||
| OPERATING CASH FLOW | 222.27M | 195.75M | 38.40M | -37.90M | 111.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.27M | -18.53M | -17.40M | -21.80M | -28.90M | |||
| Other Investing Activity | -114.39M | -33.83M | 30.10M | 334.00M | 93.00M | |||
| INVESTING CASH FLOW | -131.66M | -52.36M | 12.70M | 312.20M | 64.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 3.52M | 1.05M | -261.60M | -37.30M | -159.40M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 260.97M | 1.05M | -261.60M | -37.30M | -159.40M | |||
| Exchange Rate Effect | -4.07M | -2.05M | 2.60M | -7.20M | 1.60M | |||
| CHANGE IN CASH | 347.50M | 142.39M | -207.90M | 229.80M | 18.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 222.27M | 195.75M | 38.40M | -37.90M | 111.60M | |||
| Capital Expenditure | -17.27M | -18.53M | -17.40M | -21.80M | -28.90M | |||
| FREE CASH FLOW | 205.00M | 177.22M | 21.00M | -59.70M | 82.70M | |||
All data in USD