Guidewire Software, Inc. (GWRE)
NYSE: GWRE · Real-Time Price · USD
176.03
+3.97 (2.31%)
Dec 20, 2024, 4:00 PM EST - Market closed
Guidewire Software Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Net Income | 30.11 | -6.1 | -111.86 | -180.43 | -66.51 | -27.2 | Upgrade
|
| Depreciation & Amortization | 11.11 | 10.71 | 14.94 | 27.24 | 33.56 | 41.24 | Upgrade
|
| Other Amortization | 32.34 | 31.15 | 29.57 | 35.15 | 28.46 | 24.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 26.92 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.09 | -12.74 | -4.06 | 3.95 | 6.57 | 8.79 | Upgrade
|
| Stock-Based Compensation | 148.42 | 146.46 | 142.84 | 137.01 | 115.01 | 101.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.66 | 0.53 | -0.13 | 2.6 | 0.23 | 0.37 | Upgrade
|
| Other Operating Activities | -21.34 | -26.92 | -45.77 | -54.05 | -34.93 | -11.12 | Upgrade
|
| Change in Accounts Receivable | -19.92 | 20.31 | -20.74 | -24.44 | -8.37 | -14.25 | Upgrade
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| Change in Accounts Payable | 14.26 | -18.93 | -6.08 | 13.58 | 3.63 | -1.21 | Upgrade
|
| Change in Unearned Revenue | 52.36 | 72.57 | 34.64 | 31.56 | 12.94 | 1.17 | Upgrade
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| Change in Other Net Operating Assets | -30.37 | -21.28 | -21.88 | -30.11 | 21.01 | -10.72 | Upgrade
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| Operating Cash Flow | 205.53 | 195.75 | 38.4 | -37.94 | 111.59 | 113.07 | Upgrade
|
| Operating Cash Flow Growth | 282.40% | 409.83% | - | - | -1.31% | -2.64% | Upgrade
|
| Capital Expenditures | -6.21 | -6.36 | -5.82 | -9.51 | -19.01 | -21.38 | Upgrade
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| Cash Acquisitions | - | - | - | -43.83 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -12.71 | -12.17 | -11.61 | -12.27 | -9.85 | -4.28 | Upgrade
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| Investment in Securities | -83.25 | -33.83 | 30.14 | 377.82 | 93.05 | 19.86 | Upgrade
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| Investing Cash Flow | -102.17 | -52.36 | 12.71 | 312.21 | 64.19 | -5.8 | Upgrade
|
| Net Debt Issued (Repaid) | 472.36 | - | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 2.99 | 1.06 | 0.23 | 0.12 | 1.93 | 4.96 | Upgrade
|
| Repurchase of Common Stock | - | - | -261.81 | -37.45 | -161.32 | - | Upgrade
|
| Other Financing Activities | -58.79 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 416.56 | 1.06 | -261.58 | -37.34 | -159.39 | 4.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.22 | -2.05 | 2.58 | -7.16 | 1.55 | 0.65 | Upgrade
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| Net Cash Flow | 522.14 | 142.39 | -207.9 | 229.78 | 17.94 | 112.87 | Upgrade
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| Free Cash Flow | 199.32 | 189.39 | 32.57 | -47.45 | 92.58 | 91.69 | Upgrade
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| Free Cash Flow Growth | 319.34% | 481.40% | - | - | 0.97% | 28.77% | Upgrade
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| Free Cash Flow Margin | 19.24% | 19.32% | 3.60% | -5.84% | 12.46% | 12.35% | Upgrade
|
| Free Cash Flow Per Share | 2.39 | 2.30 | 0.40 | -0.57 | 1.11 | 1.11 | Upgrade
|
| Cash Interest Paid | 5.14 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Cash Income Tax Paid | 10.64 | 8.92 | 5.17 | 4.32 | 4.16 | 4.89 | Upgrade
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| Levered Free Cash Flow | 192.73 | 206.39 | 93.02 | 39.08 | 117.53 | 99.87 | Upgrade
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| Unlevered Free Cash Flow | 195.33 | 208.87 | 95.51 | 36.84 | 115.61 | 98.2 | Upgrade
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| Change in Net Working Capital | -39.16 | -73.67 | -20.73 | 1.74 | -47.05 | 15.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.