Guidewire Software, Inc.
GWRE
$205.10
$0.560.27%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.97M | 69.80M | 34.61M | -16.86M | 30.11M |
| Total Depreciation and Amortization | 11.28M | 10.76M | 11.72M | 11.35M | 11.11M |
| Total Amortization of Deferred Charges | 40.91M | 39.45M | 37.00M | 35.78M | 34.98M |
| Total Other Non-Cash Items | 179.10M | 172.19M | 185.51M | 169.94M | 115.64M |
| Change in Net Operating Assets | -27.48M | 8.67M | -19.03M | 22.06M | 13.69M |
| Cash from Operations | 295.77M | 300.87M | 249.81M | 222.27M | 205.53M |
| Capital Expenditure | -9.78M | -5.74M | -4.03M | -4.01M | -6.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -26.85M | -26.85M | -26.72M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -261.50M | -204.37M | -155.11M | -127.66M | -95.96M |
| Cash from Investing | -298.13M | -236.97M | -185.87M | -131.66M | -102.17M |
| Total Debt Issued | -910.00K | 671.84M | 671.84M | 671.84M | 672.75M |
| Total Debt Repaid | -334.27M | -534.66M | -534.66M | -355.60M | -200.39M |
| Issuance of Common Stock | 2.38M | 3.90M | 4.22M | 3.52M | 2.99M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -58.79M | -58.79M | -58.79M | -58.79M |
| Cash from Financing | -332.80M | 82.29M | 82.61M | 260.97M | 416.56M |
| Foreign Exchange rate Adjustments | 3.63M | 3.72M | 4.17M | -4.07M | 2.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -331.52M | 149.91M | 150.72M | 347.50M | 522.14M |