Guidewire Software Inc.
GWRE | NYSE
$162.59
+$2.52 (+1.57%)
At close: Oct 30, 2026, 4:00 PM ET
$162.59
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:08 PM ET
Fiscal Year Period Ending | FY 2026 Jul 31, 2026 | FY 2025 Jul 31, 2025 | FY 2024 Jul 31, 2024 | FY 2023 Jul 31, 2023 | FY 2022 Jul 31, 2022 | FY 2021 Jul 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 139.28M | 69.8M | -6.1M | -111.86M | -180.43M | -66.51M |
Depreciation & Amortization | 21.7M | 23.76M | 22.31M | 24.84M | 33.54M | 36.96M |
Stock-Based Compensation | 181.8M | 161.56M | 146.46M | 142.84M | 137.01M | 115.01M |
Other Working Capital | 54.28M | 42.19M | 51.3M | 12.75M | 1.45M | 33.95M |
Other Non-Cash Items | 36.03M | 66.22M | 7.26M | 24.15M | 35.46M | 32.72M |
Deferred Income Tax | 8.98M | -31.78M | -26.85M | -27.52M | -54.12M | -35.79M |
Change in Working Capital | 1.93M | 11.31M | 52.67M | -14.06M | -9.41M | 29.2M |
Operating Cash Flow | 389.72M | 300.87M | 195.75M | 38.4M | -37.94M | 111.59M |
Capital Expenditures | -12.06M | -5.74M | -18.53M | -17.43M | -21.78M | -28.85M |
Cash Acquisitions | -37.95M | -26.85M | n/a | 10.84M | -43.83M | 9.85M |
Purchase of Investments | -859.15M | -858.57M | -615.94M | -516.96M | -531.1M | -1.04B |
Sales Maturities Of Investments | 806.2M | 667.01M | 583.44M | 547.09M | 908.91M | 1.13B |
Other Investing Acitivies | -33.02M | -12.82M | -13.5M | -10.84M | -12.27M | -9.85M |
Investing Cash Flow | -135.98M | -236.97M | -52.36M | 12.71M | 312.21M | 64.19M |
Debt Repayment | -4.23M | 134.29M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -606.31M | n/a | n/a | -261.81M | -37.45M | -161.32M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 4.23M | -55.9M | n/a | n/a | n/a | n/a |
Financial Cash Flow | -578.98M | 82.29M | 1.06M | -261.58M | -37.34M | -159.39M |
Net Cash Flow | -326.22M | 149.91M | 142.39M | -207.9M | 229.78M | 17.94M |
Free Cash Flow | 377.66M | 295.13M | 177.22M | 20.97M | -59.72M | 82.73M |
Adj. Free Cash Flow | 195.86M | 133.57M | 30.76M | -121.87M | -196.73M | -32.28M |
Maintenance CapEx | n/a | n/a | -7.61M | -4.27M | -12.32M | -28.75M |
Growth CapEx | -12.06M | -5.74M | -10.91M | -13.15M | -9.45M | -107.9K |
Owner Earnings | 389.72M | 300.87M | 188.13M | 34.12M | -50.26M | 82.84M |
Add to Watchlist
Select watchlists to add or remove GWRE