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 | 189.36M | 91.97M | 69.80M | 34.61M | -16.86M |
| Total Depreciation and Amortization | 12.59M | 11.28M | 10.76M | 11.72M | 11.35M |
| Total Amortization of Deferred Charges | 44.48M | 43.63M | 42.17M | 39.72M | 38.50M |
| Total Other Non-Cash Items | 152.58M | 179.10M | 172.19M | 185.51M | 169.94M |
| Change in Net Operating Assets | -77.18M | -30.20M | 5.95M | -21.75M | 19.34M |
| Cash from Operations | 321.83M | 295.77M | 300.87M | 249.81M | 222.27M |
| Capital Expenditure | -12.27M | -9.78M | -5.74M | -4.03M | -4.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -60.10M | -26.85M | -26.85M | -26.72M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -238.63M | -261.50M | -204.37M | -155.11M | -127.66M |
| Cash from Investing | -311.00M | -298.13M | -236.97M | -185.87M | -131.66M |
| Total Debt Issued | 0.00 | -910.00K | 671.84M | 671.84M | 671.84M |
| Total Debt Repaid | -179.06M | -334.27M | -534.66M | -534.66M | -355.60M |
| Issuance of Common Stock | 15.33M | 2.38M | 3.90M | 4.22M | 3.52M |
| Repurchase of Common Stock | -148.19M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -58.79M | -58.79M | -58.79M |
| Cash from Financing | -311.92M | -332.80M | 82.29M | 82.61M | 260.97M |
| Foreign Exchange rate Adjustments | 10.36M | 3.63M | 3.72M | 4.17M | -4.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -290.73M | -331.52M | 149.91M | 150.72M | 347.50M |