Guidewire Software, Inc.
GWRE
$172.82
$6.083.65%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.86M | 30.11M | -6.10M | -10.64M | -50.73M |
| Total Depreciation and Amortization | 11.35M | 11.11M | 10.71M | 11.55M | 11.64M |
| Total Amortization of Deferred Charges | 33.14M | 32.34M | 31.15M | 29.46M | 29.73M |
| Total Other Non-Cash Items | 169.94M | 115.64M | 107.33M | 107.24M | 114.76M |
| Change in Net Operating Assets | 24.70M | 16.33M | 52.67M | 37.60M | 16.37M |
| Cash from Operations | 222.27M | 205.53M | 195.75M | 175.21M | 121.78M |
| Capital Expenditure | -4.01M | -6.21M | -6.36M | -7.88M | -7.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.66M | -95.96M | -46.00M | -28.33M | 18.21M |
| Cash from Investing | -131.66M | -102.17M | -52.36M | -36.21M | 10.33M |
| Total Debt Issued | 671.84M | 672.75M | -- | -- | -- |
| Total Debt Repaid | -355.60M | -200.39M | -- | -- | -- |
| Issuance of Common Stock | 3.52M | 2.99M | 1.06M | 15.00K | 230.00K |
| Repurchase of Common Stock | -- | -- | -- | -47.81M | -61.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.79M | -58.79M | -- | -- | -- |
| Cash from Financing | 260.97M | 416.56M | 1.06M | -47.80M | -61.58M |
| Foreign Exchange rate Adjustments | -4.07M | 2.22M | -2.05M | -2.00M | -926.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 347.50M | 522.14M | 142.39M | 89.20M | 69.61M |
