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Guidewire Software, Inc. (GWRE)

NYSE - NYSE Delayed price. Currency in USD
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110.40-2.43 (-2.15%)
At close: 04:00PM EDT
110.40 0.00 (0.00%)
After hours: 04:39PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
-50,732
-111,855
-180,431
-66,507
-27,198
Depreciation & amortisation
21,543
24,838
33,540
36,955
42,641
Deferred income taxes
-26,548
-27,516
-54,115
-35,789
-11,859
Stock-based compensation
144,091
142,842
137,011
115,009
101,817
Change in working capital
16,374
-14,062
-9,405
29,204
-25,009
Accounts receivable
-1,278
-7,301
-42,545
10,820
23,878
Accounts payable
-16,003
-6,080
13,580
3,627
-1,209
Other working capital
102,358
20,968
-59,716
82,733
87,406
Other non-cash items
28,375
28,335
28,910
25,922
23,517
Net cash provided by operating activities
121,778
38,395
-37,940
111,587
113,066
Cash flows from investing activities
Investments in property, plant and equipment
-19,420
-17,427
-21,776
-28,854
-25,660
Acquisitions, net
-
0
-43,830
0
0
Purchases of investments
-555,881
-516,955
-531,096
-1,035,479
-1,282,911
Sales/maturities of investments
585,635
547,094
908,914
1,128,524
1,302,770
Net cash used for investing activities
10,334
12,712
312,212
64,191
-5,801
Cash flows from financing activities
Common stock issued
-
-
-
-
0
Common stock repurchased
-61,807
-261,807
-37,451
-161,319
0
Net cash used provided by (used for) financing activities
-61,577
-261,579
-37,335
-159,387
4,955
Net change in cash
69,609
-207,896
229,776
17,941
112,868
Cash at beginning of period
281,572
614,686
384,910
366,969
254,101
Cash at end of period
352,107
406,790
614,686
384,910
366,969
Free cash flow
Operating cash flow
121,778
38,395
-37,940
111,587
113,066
Capital expenditure
-19,420
-17,427
-21,776
-28,854
-25,660
Free cash flow
102,358
20,968
-59,716
82,733
87,406