Guidewire Software, Inc. (BMV:GWRE)
Mexico · Delayed Price · Currency is MXN 4,323.14
0.00 (0.00%)
At close: Sep 25, 2025
Guidewire Software Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2010 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2010 - 2020 |
Net Income | 69.8 | -6.1 | -111.86 | -180.43 | -66.51 | Upgrade |
Depreciation & Amortization | 43.81 | 40.13 | 69.73 | 48 | 48.4 | Upgrade |
Stock-Based Compensation | 161.56 | 146.46 | 142.84 | 137.01 | 115.01 | Upgrade |
Other Adjustments | 14.39 | -37.4 | -48.26 | -33.11 | -14.52 | Upgrade |
Change in Receivables | -42.28 | 20.31 | -20.74 | -24.44 | -8.37 | Upgrade |
Changes in Accounts Payable | 11.4 | -18.93 | -6.08 | 13.58 | 3.63 | Upgrade |
Changes in Accrued Expenses | 30.09 | 6.45 | 12.44 | -8.94 | 41.53 | Upgrade |
Changes in Unearned Revenue | 56.62 | 72.57 | 34.64 | 31.56 | 12.94 | Upgrade |
Changes in Other Operating Activities | -44.52 | -27.73 | -34.32 | -21.17 | -20.52 | Upgrade |
Operating Cash Flow | 300.87 | 195.75 | 38.4 | -37.94 | 111.59 | Upgrade |
Operating Cash Flow Growth | 53.70% | 409.83% | - | - | -1.31% | Upgrade |
Capital Expenditures | -5.74 | -6.36 | -5.82 | -9.51 | -19.01 | Upgrade |
Purchases of Intangible Assets | -14.71 | -12.17 | -11.61 | -12.27 | -9.85 | Upgrade |
Purchases of Investments | -860.34 | -617.27 | -516.96 | -531.1 | -1,035 | Upgrade |
Proceeds from Sale of Investments | 670.68 | 583.44 | 547.09 | 908.91 | 1,129 | Upgrade |
Payments for Business Acquisitions | -26.85 | - | - | -43.83 | - | Upgrade |
Investing Cash Flow | -236.97 | -52.36 | 12.71 | 312.21 | 64.19 | Upgrade |
Long-Term Debt Issued | 671.84 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | -532.6 | - | - | - | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | 139.24 | - | - | - | - | Upgrade |
Issuance of Common Stock | 3.9 | 1.06 | 0.23 | 0.12 | 1.93 | Upgrade |
Repurchase of Common Stock | - | - | -261.81 | -37.45 | -161.32 | Upgrade |
Net Common Stock Issued (Repurchased) | 3.9 | 1.06 | -261.58 | -37.34 | -159.39 | Upgrade |
Other Financing Activities | -60.85 | - | - | - | - | Upgrade |
Financing Cash Flow | 82.29 | 1.06 | -261.58 | -37.34 | -159.39 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3.72 | -2.05 | 2.58 | -7.16 | 1.55 | Upgrade |
Net Cash Flow | 149.91 | 142.39 | -207.9 | 229.78 | 17.94 | Upgrade |
Beginning Cash & Cash Equivalents | 549.18 | 406.79 | 614.69 | 384.91 | 366.97 | Upgrade |
Ending Cash & Cash Equivalents | 699.09 | 549.18 | 406.79 | 614.69 | 384.91 | Upgrade |
Free Cash Flow | 295.13 | 189.39 | 32.57 | -47.45 | 92.58 | Upgrade |
Free Cash Flow Growth | 55.83% | 481.40% | - | - | 0.97% | Upgrade |
FCF Margin | 24.54% | 19.32% | 3.60% | -5.84% | 12.46% | Upgrade |
Free Cash Flow Per Share | 3.44 | 2.30 | 0.40 | -0.57 | 1.11 | Upgrade |
Levered Free Cash Flow | 300.7 | 60.02 | -41.28 | -126.91 | 0.46 | Upgrade |
Unlevered Free Cash Flow | 149.69 | 54.17 | -54.12 | -103.14 | -0.37 | Upgrade |
Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.