Guidewire Software Inc (GWRE)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,888 | 91,418 | 31,308 | 69,804 | 17,853 |
| Depreciation Amortization | 44,014 | 28,662 | 14,196 | 37,240 | 34,225 |
| Income taxes - deferred | 922 | 1,466 | -8,527 | -31,780 | -15,851 |
| Accounts receivable | 276 | -23,665 | 43,676 | -3,348 | -10,609 |
| Accounts payable and accrued liabilities | 7,910 | 1,813 | 4,264 | 11,399 | 13,589 |
| Other Working Capital | -183,383 | -169,361 | -150,126 | 11,311 | -150,954 |
| Other Operating Activity | 128,203 | 114,315 | -2,189 | 206,241 | 167,783 |
| Operating Cash Flow | $105,830 | $44,648 | $-67,398 | $300,867 | $56,036 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -76,086 | -154,954 | -128,799 | -189,660 | -138,544 |
| PPE Investments | -23,873 | -16,354 | -9,966 | -20,455 | -13,308 |
| Net Acquisitions | -33,453 | -33,252 | N/A | -26,850 | -26,724 |
| Investing Cash Flow | $-133,412 | $-204,560 | $-138,765 | $-236,965 | $-178,576 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 671,840 | 671,840 |
| Debt Repayment | N/A | N/A | N/A | -534,661 | -534,661 |
| Common Stock Issued | 13,903 | 13,895 | 413 | 3,902 | 3,174 |
| Common Stock Repurchased | -392,447 | -148,192 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -58,788 | -58,788 |
| Financing Cash Flow | $-378,544 | $-134,297 | $413 | $82,293 | $81,565 |
| Exchange Rate Effect | 1,666 | 3,061 | -114 | 3,715 | 3,303 |
| Beginning Cash Position | 699,094 | 699,094 | 699,094 | 549,184 | 549,184 |
| End Cash Position | 294,634 | 407,946 | 493,230 | 699,094 | 511,512 |
| Net Cash Flow | $-404,460 | $-291,148 | $-205,864 | $149,910 | $-37,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,830 | 44,648 | -67,398 | 300,867 | 56,036 |
| Capital Expenditure | -23,873 | -16,354 | -9,966 | -20,455 | -13,308 |
| Free Cash Flow | 81,957 | 28,294 | -77,364 | 280,412 | 42,728 |