GWRE — Guidewire Software Cashflow Statement
0.000.00%
Last trade - 00:00- $20.65bn
- $20.17bn
- $1.20bn
Annual cashflow statement for Guidewire Software, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -66.5 | -180 | -112 | -6.1 | 69.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 148 | 172 | 185 | 154 | 228 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 29.2 | -9.4 | -32.5 | 52.7 | 11.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 112 | -37.9 | 38.4 | 196 | 301 |
| Capital Expenditures | -28.9 | -21.8 | -17.4 | -18.5 | -20.5 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 93 | 334 | 30.1 | -33.8 | -217 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 64.2 | 312 | 12.7 | -52.4 | -237 |
| Financing Cash Flow Items | — | — | — | — | -58.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -159 | -37.3 | -262 | 1.05 | 82.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.9 | 230 | -208 | 142 | 150 |