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Guidewire Software, Inc. (GWRE)

NYSE - NYSE Delayed price. Currency in USD
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123.40-1.47 (-1.18%)
At close: 04:00PM EDT
123.40 0.00 (0.00%)
After hours: 06:27PM 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
31/07/2019
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
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
-