Development
Guidewire Software, Inc.
GWRE
$225.57
$2.511.13%
NYSE
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.69M | -27.07M | 12.22M | -45.57M | -9.19M |
| Total Depreciation and Amortization | 5.49M | 5.44M | 2.23M | -1.52M | 6.61M |
| Total Amortization of Deferred Charges | 5.11M | 4.49M | 8.10M | 12.03M | 4.53M |
| Total Other Non-Cash Items | 26.86M | 20.05M | 39.12M | 28.73M | 34.84M |
| Change in Net Operating Assets | 22.10M | -75.00M | 111.58M | -42.30M | -35.56M |
| Cash from Operations | 69.25M | -72.08M | 173.24M | -48.63M | 1.22M |
| Capital Expenditure | -2.99M | -998.00K | -3.21M | -677.00K | -1.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.44M | -26.80M | 12.07M | 53.37M | 6.91M |
| Cash from Investing | -23.43M | -27.79M | 8.86M | 52.70M | 5.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.00K | -- | 1.00K | 225.00K | 2.00K |
| Repurchase of Common Stock | -- | -- | -47.81M | -13.99M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.00K | -- | -47.81M | -13.77M | 2.00K |
| Foreign Exchange rate Adjustments | 2.74M | -4.30M | 917.00K | -282.00K | 4.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.57M | -104.18M | 135.20M | -9.98M | 11.74M |