Guidewire Software, Inc. Cash Flow Statement

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Cash Flow Statement Jul2010 Jul2011 Jul2012 Jul2013 Jul2014 Jul2015 Jul2016 Jul2017 Jul2018 Jul2019 Jul2020 Jul2021 Jul2022 Jul2023 Jul2024 Jul2025
Operating Activities
Net Income 15.52M35.56M18.66M24.66M14.72M9.88M14.98M18.07M-26.74M20.73M-27.20M-66.51M-180.43M-111.86M-6.10M69.80M
Depreciation and Depletion 1.50M2.60M4.50M5.30M6.00M6.50M6.60M7.70M9.70M14.50M14.00M14.00M36.30M6.90M7.20M
Share-based Compensation 3.35M6.68M12.92M25.50M42.54M51.38M66.13M71.79M89.61M91.52M101.82M115.01M137.01M142.84M146.46M161.56M
Deferred Taxes -28.12M7.24M-0.27M-2.72M0.29M-4.57M-1.23M14.15M-14.00M-11.86M-35.79M-54.12M-27.52M-26.85M-31.78M
Gains from Sales and Divestitures 1.48M
Gains from Investment Securities 1.04M8.26M6.49M2.27M2.14M1.90M3.91M3.70M4.74M4.56M4.89M4.16M12.30M10.84M8.92M7.56M
Asset Writedowns and Impairment -0.43M1.06M0.67M0.37M
Non-cash Items 37.35M6.37M
Cash from Operations 9.53M27.69M17.09M32.55M75.49M63.68M99.90M138.76M140.46M116.13M113.07M111.59M-37.94M38.40M195.75M300.87M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.52M-3.49M-4.84M-2.52M-1.46M1.42M7.76M1.88M-6.57M-5.50M4.86M12.89M10.33M
Amortization of Deferred Charges 4.51M12.19M12.89M13.62M14.50M17.97M17.82M20.05M
Depreciation & Amortization (CF) 1.38M2.23M2.92M4.82M6.75M7.48M8.84M18.73M35.61M39.95M42.64M36.95M33.54M24.84M22.31M23.76M
Change in Working Capital
Change in Receivables -4.96M6.28M9.32M8.48M9.28M13.00M0.07M9.75M40.83M15.06M-23.88M-10.82M42.55M7.30M-12.63M3.35M
Change in Account Payables 0.44M0.58M1.06M0.35M0.39M2.27M0.60M1.31M16.79M-5.52M-1.21M3.63M13.58M-6.08M-18.93M11.40M
Change in Accured Expenses 3.46M7.54M8.24M4.57M8.46M6.25M5.99M7.14M9.23M22.60M-15.62M41.53M-8.94M12.44M6.45M30.09M
Other Working Capital Changes -19.27M11.77M-17.79M-14.05M14.18M3.18M16.14M41.55M32.36M21.77M18.68M16.76M31.56M34.63M72.57M56.62M
Investing Activities
Capital Expenditures 2.24M2.78M5.62M9.23M4.99M6.30M7.11M5.89M9.40M44.92M21.38M19.01M12.27M11.61M12.16M14.71M
Acquisitions 14.75M0.16M39.53M187.59M130.06M43.83M26.85M
Divestments 6.55M5.67M
Change in Acquisitions & Divestments 83.57M312.15M521.00M597.40M547.63M390.02M879.53M1,168.72M1,128.52M908.91M547.09M576.89M665.01M
Cash from Investing Activities -1.04M-8.31M-3.30M-148.91M-380.42M23.07M-101.25M-113.34M-537.58M-301.43M-5.80M64.19M312.21M12.71M-52.36M-236.97M
Financing Activities
Other financing activities 3.50M2.59M7.07M3.54M7.10M7.47M2.06M
Cash from Financing Activities 0.79M0.93M133.01M-8.62M372.56M-17.35M13.45M13.03M573.00M3.95M4.96M-159.39M-37.34M-261.58M1.05M82.29M
Additional items
Exchange Rate Effect 0.55M1.91M-0.71M-0.96M0.70M-5.13M-0.88M1.15M-1.91M-1.69M0.65M1.55M-7.16M2.58M-2.05M3.71M
Change in Cash 9.83M22.21M146.09M-125.95M68.33M64.26M11.22M39.59M173.96M-183.04M112.87M17.94M229.78M-207.90M142.39M149.91M
Beginning Cash Balance 27.59M37.41M59.62M205.72M79.77M148.10M212.36M223.58M263.18M437.14M254.10M366.97M376.53M609.71M405.60M547.99M
Free Cash Flow 7.30M24.91M11.47M23.32M70.50M57.38M92.79M132.87M131.06M71.20M91.69M92.58M-50.21M26.79M183.58M286.15M
Net Cash Flow 9.28M20.31M146.81M-124.99M67.64M69.40M12.10M38.45M175.88M-181.35M112.22M16.39M236.94M-210.47M144.44M146.19M