Guidewire Software Inc (GWRE)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,804 | -6,103 | -111,855 | -180,431 | -66,507 |
| Depreciation Amortization | 37,240 | 28,963 | 39,649 | 67,885 | 68,581 |
| Income taxes - deferred | -31,780 | -26,847 | -27,516 | -54,115 | -35,789 |
| Accounts receivable | -3,348 | 12,631 | -7,301 | -42,545 | 10,820 |
| Accounts payable and accrued liabilities | 11,399 | -18,933 | -6,080 | 13,580 | 3,627 |
| Other Working Capital | 11,311 | 52,669 | -14,062 | -9,405 | 29,204 |
| Other Operating Activity | 206,241 | 153,368 | 165,560 | 167,091 | 101,651 |
| Operating Cash Flow | $300,867 | $195,748 | $38,395 | $-37,940 | $111,587 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -189,660 | -33,832 | 30,139 | 377,818 | 93,045 |
| PPE Investments | -20,455 | -18,527 | -17,427 | -21,776 | -28,854 |
| Net Acquisitions | -26,850 | N/A | N/A | -43,830 | N/A |
| Investing Cash Flow | $-236,965 | $-52,359 | $12,712 | $312,212 | $64,191 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 671,840 | 0 | 0 | N/A | N/A |
| Debt Repayment | -534,661 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,902 | 1,055 | 228 | 116 | 1,932 |
| Common Stock Repurchased | 0 | 0 | -261,807 | -37,451 | -161,319 |
| Other Financing Activity | -58,788 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $82,293 | $1,055 | $-261,579 | $-37,335 | $-159,387 |
| Exchange Rate Effect | 3,715 | -2,050 | 2,576 | -7,161 | 1,550 |
| Beginning Cash Position | 549,184 | 406,790 | 614,686 | 384,910 | 366,969 |
| End Cash Position | 699,094 | 549,184 | 406,790 | 614,686 | 384,910 |
| Net Cash Flow | $149,910 | $142,394 | $-207,896 | $229,776 | $17,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 300,867 | 195,748 | 38,395 | -37,940 | 111,587 |
| Capital Expenditure | -20,455 | -18,527 | -17,427 | -21,776 | -28,854 |
| Free Cash Flow | 280,412 | 177,221 | 20,968 | -59,716 | 82,733 |