Guidewire Software, Inc.
GWRE
$246.94
$0.540.22%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.95M | 45.99M | -37.28M | 9.14M | 16.76M |
| Total Depreciation and Amortization | -6.78M | 5.97M | 5.73M | 5.85M | -5.82M |
| Total Amortization of Deferred Charges | 19.43M | 5.78M | 5.91M | 5.68M | 16.98M |
| Total Other Non-Cash Items | 25.89M | 36.77M | 81.16M | 28.37M | 39.21M |
| Change in Net Operating Assets | 154.34M | -62.16M | 30.47M | -111.34M | 126.64M |
| Cash from Operations | 244.83M | 32.35M | 85.99M | -62.31M | 193.78M |
| Capital Expenditure | -3.41M | -703.00K | -790.00K | -843.00K | -1.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -126.00K | -26.72M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.86M | -20.63M | -52.13M | -76.76M | -5.60M |
| Cash from Investing | -58.39M | -48.06M | -52.92M | -77.60M | -7.29M |
| Total Debt Issued | 0.00 | 0.00 | -910.00K | 672.75M | -- |
| Total Debt Repaid | 0.00 | -179.06M | -155.21M | -200.39M | -- |
| Issuance of Common Stock | 728.00K | 710.00K | 525.00K | 1.94M | 1.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -58.79M | -- |
| Cash from Financing | 728.00K | -178.35M | -155.59M | 415.51M | 1.04M |
| Foreign Exchange rate Adjustments | 412.00K | 6.89M | -3.55M | -31.00K | 865.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.58M | -187.17M | -126.07M | 275.57M | 188.39M |