Development
Guidewire Software, Inc.
GWRE
$213.27
-$4.16-1.91%
NYSE
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -50.73M | -69.61M | -111.86M | -155.11M | -166.98M |
| Total Depreciation and Amortization | 11.64M | 12.76M | 14.94M | 18.51M | 24.49M |
| Total Amortization of Deferred Charges | 29.73M | 29.15M | 29.57M | 31.88M | 31.19M |
| Total Other Non-Cash Items | 114.76M | 122.73M | 119.81M | 107.08M | 97.91M |
| Change in Net Operating Assets | 16.37M | -41.29M | -14.06M | -53.61M | -707.00K |
| Cash from Operations | 121.78M | 53.75M | 38.40M | -51.25M | -14.10M |
| Capital Expenditure | -7.87M | -6.22M | -5.82M | -4.15M | -4.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.21M | 45.56M | 18.53M | 205.46M | 236.85M |
| Cash from Investing | 10.33M | 39.34M | 12.71M | 201.31M | 232.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 230.00K | 228.00K | 228.00K | 227.00K | 20.00K |
| Repurchase of Common Stock | -61.81M | -61.81M | -261.81M | -213.99M | -200.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.58M | -61.58M | -261.58M | -213.77M | -199.98M |
| Foreign Exchange rate Adjustments | -926.00K | 1.27M | 2.58M | 139.00K | -2.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.61M | 32.78M | -207.90M | -63.56M | 15.90M |