GWRE — Guidewire Software Cashflow Statement
0.000.00%
Last trade - 00:00- $9.46bn
- $9.08bn
- $905.34m
- 81
- 11
- 89
- 63
Annual cashflow statement for Guidewire Software, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 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 | 20.7 | -27.2 | -66.5 | -180 | -112 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 96.8 | 125 | 148 | 172 | 185 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.4 | -15.1 | 29.2 | -9.4 | -32.5 |
| 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 | 116 | 113 | 112 | -37.9 | 38.4 |
| Capital Expenditures | -48.9 | -25.7 | -28.9 | -21.8 | -17.4 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -253 | 19.9 | 93 | 334 | 30.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -301 | -5.8 | 64.2 | 312 | 12.7 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.95 | 4.96 | -159 | -37.3 | -262 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -183 | 113 | 17.9 | 230 | -208 |