Guidewire Software, Inc.
GWRE
$159.27
-$3.84-2.35%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.11M | 31.31M | 51.95M | 45.99M | -37.28M |
| Total Depreciation and Amortization | 7.04M | 6.36M | -6.78M | 5.97M | 5.73M |
| Total Amortization of Deferred Charges | 9.49M | 9.78M | 19.43M | 5.78M | 8.63M |
| Total Other Non-Cash Items | 54.65M | 35.28M | 25.89M | 36.77M | 81.16M |
| Change in Net Operating Assets | -19.24M | -150.13M | 154.34M | -62.16M | 27.75M |
| Cash from Operations | 112.05M | -67.40M | 244.83M | 32.35M | 85.99M |
| Capital Expenditure | -3.28M | -4.88M | -3.41M | -703.00K | -790.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -33.25M | -- | -126.00K | -26.72M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.26M | -133.89M | -54.86M | -20.63M | -52.13M |
| Cash from Investing | -65.80M | -138.77M | -58.39M | -48.06M | -52.92M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | -910.00K |
| Total Debt Repaid | -- | -- | 0.00 | -179.06M | -155.21M |
| Issuance of Common Stock | 13.48M | 413.00K | 728.00K | 710.00K | 525.00K |
| Repurchase of Common Stock | -148.19M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -134.71M | 413.00K | 728.00K | -178.35M | -155.59M |
| Foreign Exchange rate Adjustments | 3.18M | -114.00K | 412.00K | 6.89M | -3.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.28M | -205.86M | 187.58M | -187.17M | -126.07M |