GWRE Stock Annual Cash Flow. Download in Excel
Guidewire Software Inc.
GWRE 
NYE
Sector: Technology
Industry: Software - Infrastructure
199.86
USD
2.63
(1.33%)
Previous close: 197.23 Open: 197.72 Bid: 196.0 Ask: 233.0
52 week range
95.02 201.60
Mkt Cap: 16,304 M Avg Vol (90 Days): 867,890
Last updated: Friday 22nd November 2024
Financials
GWRE Cash Flow
Annual
| Jul-15 | Jul-16 | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | Jul-23 | Jul-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 4 M | 22 M | 45 M | 41 M | -4 M | -21 M | -13 M | 54 M | 19 M | 85 M |
| (Increase) Decrease in payables | 2 M | 603000.0 | 1 M | 17 M | -6 M | -1 M | 4 M | 14 M | -6 M | -19 M |
| (Increase) Decrease in receivables | -13 M | -75000.0 | -10 M | -41 M | -15 M | 24 M | 11 M | -43 M | -7 M | 13 M |
| Acquisitions | -40 M | -188 M | -130 M | -44 M | ||||||
| AssetImpairmentCharge | 670000.0 | 367000.0 | -5 M | -13 M | ||||||
| CapitalExpenditureReported | 6 M | 7 M | 7 M | 12 M | 49 M | 26 M | 29 M | 22 M | 17 M | 19 M |
| Cash at beginning of period | 148 M | 212 M | 224 M | 263 M | 437 M | 254 M | 367 M | 385 M | 615 M | 407 M |
| Cash at end of period | 212 M | 224 M | 263 M | 437 M | 254 M | 367 M | 385 M | 615 M | 407 M | 549 M |
| Cash flow | 64 M | 100 M | 137 M | 140 M | 116 M | 113 M | 112 M | -38 M | 38 M | 196 M |
| CashFlowFromContinuingInvestingActivities | 23 M | -101 M | -113 M | -538 M | -301 M | -6 M | 64 M | 312 M | 13 M | -52 M |
| ChangeInAccountPayable | 2 M | 603000.0 | 1 M | 17 M | -6 M | -1 M | 4 M | 14 M | -6 M | -19 M |
| ChangeInPayablesAndAccruedExpense | 2 M | 603000.0 | 1 M | 17 M | -6 M | -1 M | 4 M | 14 M | -6 M | -19 M |
| ChangeInPrepaidAssets | -3 M | -8 M | -9 M | -3 M | -16 M | -19 M | -17 M | -23 M | -23 M | -34 M |
| ChangeInWorkingCapital | -10 M | 15 M | 27 M | 14 M | -41 M | -17 M | -15 M | 2 M | -17 M | 45 M |
| ChangesInAccountReceivables | -13 M | -75000.0 | -10 M | -41 M | -15 M | 24 M | 11 M | -43 M | -7 M | 13 M |
| CommonStockPayments | -161 M | -37 M | -262 M | |||||||
| Current deferred income taxes | 295000.0 | -5 M | -1 M | 14 M | -14 M | -12 M | -36 M | -54 M | -28 M | -27 M |
| Deferred income taxes | 295000.0 | -5 M | -1 M | 14 M | -14 M | -12 M | -36 M | -54 M | -28 M | -27 M |
| Depreciation | 7 M | 9 M | 19 M | 36 M | 40 M | 43 M | 37 M | 34 M | 25 M | 22 M |
| Depreciation unreconciled | 12 M | 12 M | 20 M | 39 M | 44 M | 54 M | 57 M | 53 M | 27 M | 24 M |
| DepreciationAndAmortization | 12 M | 12 M | 20 M | 39 M | 44 M | 43 M | 37 M | 34 M | 27 M | 24 M |
| Effect of exchange rate changes | -5 M | -881000.0 | 1 M | -2 M | -2 M | 648000.0 | 2 M | -7 M | 3 M | -2 M |
| ExcessTaxBenefitFromStockBasedCompensation | -4 M | -7 M | -9 M | |||||||
| FinancingCashFlow | -17 M | 13 M | 15 M | 573 M | 4 M | 5 M | -159 M | -37 M | -262 M | 1 M |
| Free cash flow | 57 M | 93 M | 131 M | 131 M | 71 M | 92 M | 93 M | -47 M | 33 M | 189 M |
| GainLossOnInvestmentSecurities | -2 M | |||||||||
| GainLossOnSaleOfPPE | 1000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 2 M | 4 M | 4 M | 5 M | 5 M | 5 M | 4 M | 4 M | 5 M | 9 M |
| InterestPaidSupplementalData | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||||
| Issuance of capital stock | 221 M | |||||||||
| IssuanceOfCapitalStock | 221 M | |||||||||
| IssuanceOfDebt | 387 M | |||||||||
| Net cash from financing activities | -17 M | 13 M | 15 M | 573 M | 4 M | 5 M | -159 M | -37 M | -262 M | 1 M |
| Net cash from investing activities | 23 M | -101 M | -113 M | -538 M | -301 M | -6 M | 64 M | 312 M | 13 M | -52 M |
| Net cash from operating activities | 64 M | 100 M | 137 M | 140 M | 116 M | 113 M | 112 M | -38 M | 38 M | 196 M |
| Net change in cash & cash equivalents | 64 M | 11 M | 40 M | 174 M | -183 M | 113 M | 18 M | 230 M | -210 M | 144 M |
| Net income from continuing operations | 10 M | 15 M | 21 M | -27 M | 21 M | -27 M | -67 M | -180 M | -112 M | -6 M |
| NetBusinessPurchaseAndSale | -40 M | -188 M | -130 M | -44 M | ||||||
| NetCommonStockIssuance | 221 M | -161 M | -37 M | -262 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 29 M | -55 M | 81 M | -396 M | -253 M | 20 M | 93 M | 378 M | 30 M | -34 M |
| NetInvestmentPurchaseAndSale | 29 M | -55 M | 81 M | -396 M | -253 M | 20 M | 93 M | 378 M | 30 M | -34 M |
| NetIssuancePaymentsOfDebt | 387 M | |||||||||
| NetLongTermDebtIssuance | 387 M | |||||||||
| NetPPEPurchaseAndSale | -6 M | -7 M | -6 M | -9 M | -45 M | -21 M | -19 M | -10 M | -6 M | -6 M |
| NetTechnologyPurchaseAndSale | -784000.0 | -3 M | -4 M | -4 M | -10 M | -12 M | -12 M | -12 M | ||
| Operating (gains) losses | 3 M | 4 M | 7 M | 9 M | 14 M | -16 M | 42 M | -9 M | 12 M | 5 M |
| Other financing charges net | -24 M | 6 M | 9 M | -37 M | 27 M | |||||
| Other non-cash items | 48 M | 58 M | 63 M | 91 M | 92 M | 131 M | 131 M | 150 M | 129 M | 155 M |
| PensionAndEmployeeBenefitExpense | 3 M | 4 M | 7 M | 9 M | 14 M | -16 M | 42 M | -9 M | 12 M | 6 M |
| ProceedsFromStockOptionExercised | 6 M | 8 M | 6 M | 2 M | 4 M | 5 M | 2 M | 116000.0 | 228000.0 | 1 M |
| Purchase of Float term investments | -492 M | -652 M | -467 M | -860 M | -1,209 M | -1,283 M | -1,033 M | -520 M | -506 M | -616 M |
| Purchase of property plant & equipment | -6 M | -7 M | -6 M | -9 M | -45 M | -21 M | -19 M | -10 M | -6 M | -6 M |
| Purchase of short term investments | 387 M | |||||||||
| PurchaseOfInvestment | -492 M | -652 M | -467 M | -860 M | -1,209 M | -1,283 M | -1,035 M | -531 M | -517 M | -617 M |
| PurchaseOfLongTermInvestments | -2 M | -12 M | -11 M | -1 M | ||||||
| PurchaseOfPPE | -6 M | -7 M | -6 M | -9 M | -45 M | -21 M | -19 M | -10 M | -6 M | -6 M |
| PurchaseOfTechnology | -784000.0 | -3 M | -4 M | -4 M | -10 M | -12 M | -12 M | -12 M | ||
| Repurchase of capital stock | -161 M | -37 M | -262 M | |||||||
| Revenue per share | 5 M | 3 M | 1 M | 3 M | 4 M | 11 M | 20 M | 20 M | 2 M | 2 M |
| Sale of Float term investments | 7 M | |||||||||
| Sale of short term investments | 521 M | 597 M | 548 M | 464 M | 957 M | 1,303 M | 1,129 M | 909 M | 547 M | 577 M |
| SaleOfInvestment | 521 M | 597 M | 548 M | 464 M | 957 M | 1,303 M | 1,129 M | 909 M | 547 M | 583 M |
| StockBasedCompensation | 51 M | 66 M | 72 M | 90 M | 92 M | 102 M | 115 M | 137 M | 143 M | 146 M |
| UnrealizedGainLossOnInvestmentSecurities | 11 M | -2 M | 802000.0 | 2 M |
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