Guidewire Software, Inc. GWRE
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 139.28M | 159.84M | 189.36M | 91.97M | 69.80M |
| Total Depreciation and Amortization | 13.55M | 13.85M | 12.59M | 11.28M | 10.76M |
| Total Amortization of Deferred Charges | 53.35M | 51.11M | 49.96M | 49.11M | 47.65M |
| Total Other Non-Cash Items | 185.83M | 157.82M | 152.58M | 179.10M | 172.19M |
| Change in Net Operating Assets | -2.30M | -31.96M | -82.66M | -35.68M | 468.00K |
| Cash from Operations | 389.72M | 350.66M | 321.83M | 295.77M | 300.87M |
| Capital Expenditure | -12.06M | -13.34M | -12.27M | -9.78M | -5.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -37.95M | -33.58M | -60.10M | -26.85M | -26.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.97M | -144.88M | -238.63M | -261.50M | -204.37M |
| Cash from Investing | -135.98M | -191.80M | -311.00M | -298.13M | -236.97M |
| Total Debt Issued | -- | 0.00 | 0.00 | -910.00K | 671.84M |
| Total Debt Repaid | -- | 0.00 | -179.06M | -334.27M | -534.66M |
| Issuance of Common Stock | 27.33M | 14.63M | 15.33M | 2.38M | 3.90M |
| Repurchase of Common Stock | -606.31M | -392.45M | -148.19M | -- | -- |
| 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 | -578.98M | -377.82M | -311.92M | -332.80M | 82.29M |
| Foreign Exchange rate Adjustments | -969.00K | 2.08M | 10.36M | 3.63M | 3.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -326.21M | -216.88M | -290.73M | -331.52M | 149.91M |