Guidewire Software Inc (GWRE)
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Fiscal Year End Date: 07/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,138 | 9,139 | -6,103 | -22,862 | -17,384 |
| Depreciation Amortization | 21,981 | 10,942 | 28,963 | 21,198 | 14,318 |
| Income taxes - deferred | -14,159 | -7,955 | -26,847 | -29,294 | -17,390 |
| Accounts receivable | 12,817 | 38,609 | 12,631 | 46,276 | 22,547 |
| Accounts payable and accrued liabilities | 10,150 | 16,206 | -18,933 | -10,538 | -12,212 |
| Other Working Capital | -86,231 | -113,981 | 52,669 | -73,973 | -52,902 |
| Other Operating Activity | 107,266 | -15,265 | 153,368 | 71,164 | 60,191 |
| Operating Cash Flow | $23,686 | $-62,305 | $195,748 | $1,971 | $-2,832 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -121,732 | -72,525 | -33,832 | -30,970 | -41,172 |
| PPE Investments | -8,789 | -5,076 | -18,527 | -14,097 | -10,048 |
| Investing Cash Flow | $-130,521 | $-77,601 | $-52,359 | $-45,067 | $-51,220 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 671,840 | 672,750 | N/A | N/A | 0 |
| Debt Repayment | -355,600 | -200,394 | N/A | N/A | 0 |
| Common Stock Issued | 2,464 | 1,939 | 1,055 | 14 | 4 |
| Other Financing Activity | -58,788 | -58,788 | 0 | 0 | 0 |
| Financing Cash Flow | $259,916 | $415,507 | $1,055 | $14 | $4 |
| Exchange Rate Effect | -3,585 | -31 | -2,050 | -2,915 | -1,561 |
| Beginning Cash Position | 549,184 | 549,184 | 406,790 | 406,790 | 406,790 |
| End Cash Position | 698,680 | 824,754 | 549,184 | 360,793 | 351,181 |
| Net Cash Flow | $149,496 | $275,570 | $142,394 | $-45,997 | $-55,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,686 | -62,305 | 195,748 | 1,971 | -2,832 |
| Capital Expenditure | -8,789 | -5,076 | -18,527 | -14,097 | -10,048 |
| Free Cash Flow | 14,897 | -67,381 | 177,221 | -12,126 | -12,880 |