Guidewire Software (GWRE)
(Delayed Data from NYSE)
$148.01 USD
+3.41 (2.36%)
Updated Jul 26, 2024 04:00 PM ET
After-Market: $148.03 +0.02 (0.01%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth A Momentum F VGM
Cash flow Statements
Fiscal Year End for Guidewire Software, Inc falls in the month of July.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -111.86 | -180.43 | -66.51 | -27.20 | 20.73 |
Depreciation/Amortization & Depletion | 39.65 | 53.43 | 62.01 | 53.65 | 44.58 |
Net Change from Assets/Liabilities | -14.06 | -9.40 | 29.20 | -15.12 | -27.37 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 124.66 | 98.47 | 86.88 | 101.74 | 78.19 |
Net Cash From Operating Activities | 38.40 | -37.94 | 111.59 | 113.07 | 116.13 |
Property & Equipment | -17.43 | -21.78 | -28.85 | -25.66 | -48.86 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -43.83 | 0.00 | 0.00 | 0.00 |
Investments | 30.14 | 377.82 | 93.05 | 19.86 | -252.58 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 12.71 | 312.21 | 64.19 | -5.80 | -301.43 |
Uses of Funds
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -261.58 | -37.34 | -159.39 | 4.96 | 3.95 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -261.58 | -37.34 | -159.39 | 4.96 | 3.95 |
Effect of Exchange Rate Changes | 2.58 | -7.16 | 1.55 | 0.65 | -1.69 |
Net Change In Cash & Equivalents | -207.90 | 229.78 | 17.94 | 112.87 | -183.04 |
Cash at Beginning of Period | 614.69 | 384.91 | 366.97 | 254.10 | 437.14 |
Cash at End of Period | 406.79 | 614.69 | 384.91 | 366.97 | 254.10 |
Diluted Net EPS | -1.36 | -2.16 | -0.79 | -0.33 | 0.25 |
Fiscal Year End for Guidewire Software, Inc falls in the month of July.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -22.86 | -17.38 | -27.07 | -111.86 | -124.08 |
Depreciation/Amortization & Depletion | 21.20 | 14.32 | 7.01 | 39.65 | 31.73 |
Net Change from Assets/Liabilities | -73.97 | -52.90 | -75.00 | -14.06 | -125.64 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 77.61 | 53.14 | 22.98 | 124.66 | 83.14 |
Net Cash From Operating Activities | 1.97 | -2.83 | -72.08 | 38.40 | -134.84 |
Property & Equipment | -14.10 | -10.05 | -4.69 | -17.43 | -11.49 |
Acquisition/ Disposition of Subsidiaries | -0.34 | -0.25 | 0.00 | 0.00 | 0.00 |
Investments | -30.63 | -40.92 | -23.10 | 30.14 | 15.35 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -45.07 | -51.22 | -27.79 | 12.71 | 3.85 |
Uses of Funds
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.01 | 0.00 | 0.00 | -261.58 | -213.77 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 0.01 | 0.00 | 0.00 | -261.58 | -213.77 |
Effect of Exchange Rate Changes | -2.92 | -1.56 | -4.30 | 2.58 | 1.66 |
Net Change In Cash & Equivalents | -46.00 | -55.61 | -104.18 | -207.90 | -343.10 |
Cash at Beginning of Period | 406.79 | 406.79 | 406.79 | 614.69 | 614.69 |
Cash at End of Period | 360.79 | 351.18 | 302.61 | 406.79 | 271.59 |
Diluted Net EPS | -0.07 | 0.12 | -0.33 | 0.14 | -0.56 |