Guidewire Software, Inc. (BMV:GWRE)
Mexico
· Delayed Price · Currency is MXN 2,826.00
0.00 (0.00%)
At close: Mar 5, 2026
Guidewire Software Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Net Income | 189.36 | 69.8 | -6.1 | -111.86 | -180.43 | -66.51 | Upgrade
|
| Depreciation & Amortization | 12.59 | 10.76 | 10.71 | 14.94 | 27.24 | 33.56 | Upgrade
|
| Other Amortization | 39.12 | 36.81 | 31.15 | 29.57 | 35.15 | 28.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 26.92 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.85 | -11.87 | -12.74 | -4.06 | 3.95 | 6.57 | Upgrade
|
| Stock-Based Compensation | 172.62 | 161.56 | 146.46 | 142.84 | 137.01 | 115.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.77 | 0.53 | 0.53 | -0.13 | 2.6 | 0.23 | Upgrade
|
| Other Operating Activities | -15.97 | 21.97 | -26.92 | -45.77 | -54.05 | -34.93 | Upgrade
|
| Change in Accounts Receivable | -97.76 | -42.28 | 20.31 | -20.74 | -24.44 | -8.37 | Upgrade
|
| Change in Accounts Payable | 3.06 | 11.4 | -18.93 | -6.08 | 13.58 | 3.63 | Upgrade
|
| Change in Unearned Revenue | 41.62 | 56.62 | 72.57 | 34.64 | 31.56 | 12.94 | Upgrade
|
| Change in Other Net Operating Assets | -18.74 | -14.43 | -21.28 | -21.88 | -30.11 | 21.01 | Upgrade
|
| Operating Cash Flow | 321.83 | 300.87 | 195.75 | 38.4 | -37.94 | 111.59 | Upgrade
|
| Operating Cash Flow Growth | 44.80% | 53.70% | 409.83% | - | - | -1.31% | Upgrade
|
| Capital Expenditures | -12.27 | -5.74 | -6.36 | -5.82 | -9.51 | -19.01 | Upgrade
|
| Cash Acquisitions | -60.1 | -26.85 | - | - | -43.83 | - | Upgrade
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| Sale (Purchase) of Intangibles | -15.75 | -14.71 | -12.17 | -11.61 | -12.27 | -9.85 | Upgrade
|
| Investment in Securities | -222.88 | -189.66 | -33.83 | 30.14 | 377.82 | 93.05 | Upgrade
|
| Investing Cash Flow | -311 | -236.97 | -52.36 | 12.71 | 312.21 | 64.19 | Upgrade
|
| Long-Term Debt Issued | - | 671.84 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -534.66 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -179.06 | 137.18 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 15.33 | 3.9 | 1.06 | 0.23 | 0.12 | 1.93 | Upgrade
|
| Repurchase of Common Stock | -148.19 | - | - | -261.81 | -37.45 | -161.32 | Upgrade
|
| Other Financing Activities | - | -58.79 | - | - | - | - | Upgrade
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| Financing Cash Flow | -311.92 | 82.29 | 1.06 | -261.58 | -37.34 | -159.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | 10.36 | 3.72 | -2.05 | 2.58 | -7.16 | 1.55 | Upgrade
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| Net Cash Flow | -290.73 | 149.91 | 142.39 | -207.9 | 229.78 | 17.94 | Upgrade
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| Free Cash Flow | 309.56 | 295.13 | 189.39 | 32.57 | -47.45 | 92.58 | Upgrade
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| Free Cash Flow Growth | 41.83% | 55.83% | 481.40% | - | - | 0.97% | Upgrade
|
| Free Cash Flow Margin | 23.07% | 24.54% | 19.31% | 3.60% | -5.84% | 12.46% | Upgrade
|
| Free Cash Flow Per Share | 3.54 | 3.44 | 2.30 | 0.40 | -0.57 | 1.11 | Upgrade
|
| Cash Interest Paid | 13.38 | 11.8 | 5 | 5 | 5 | 5 | Upgrade
|
| Cash Income Tax Paid | 7.53 | 7.56 | 8.92 | 5.17 | 4.32 | 4.16 | Upgrade
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| Levered Free Cash Flow | 206.08 | 253.75 | 206.39 | 93.02 | 39.08 | 117.53 | Upgrade
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| Unlevered Free Cash Flow | 210.59 | 258.25 | 208.87 | 95.51 | 36.84 | 115.61 | Upgrade
|
| Change in Working Capital | -71.82 | 11.31 | 52.67 | -14.06 | -9.41 | 29.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.