US Stock MarketDetailed Quotes

GWRE Guidewire Software

Watchlist
  • 144.590
  • +3.030+2.14%
Close Jul 22 16:00 ET
  • 144.590
  • 0.0000.00%
Post 16:58 ET
11.95BMarket Cap-1112230P/E (TTM)

Guidewire Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
109.88%4.8M
5,576.31%69.25M
17.56%-72.08M
201.20%38.4M
107.24%173.24M
-323.58%-48.63M
140.53%1.22M
18.32%-87.44M
-134.00%-37.94M
-22.85%83.59M
Net income from continuing operations
87.98%-5.48M
205.42%9.69M
60.95%-27.07M
38.01%-111.86M
139.38%12.22M
20.67%-45.57M
77.41%-9.19M
-35.19%-69.32M
-171.30%-180.43M
-2,906.78%-31.03M
Operating gains losses
--0
----
----
----
----
----
----
----
----
----
Depreciation and amortization
-1.60%5.59M
-16.86%5.49M
-28.61%5.44M
-25.95%24.84M
-36.79%4.93M
-35.18%5.68M
-22.69%6.61M
-9.62%7.62M
-9.24%33.54M
-1.67%7.8M
Deferred tax
6.09%-11.9M
-1,191.02%-4.17M
26.70%-13.22M
49.15%-27.52M
152.84%3.52M
26.34%-12.68M
97.46%-323K
-2.76%-18.04M
-51.21%-54.12M
-21.16%-6.66M
Other non cash items
-64.99%4.53M
11.41%5.1M
-9.74%4.47M
-1.99%28.34M
-28.80%5.87M
84.17%12.94M
-34.45%4.57M
-25.68%4.95M
11.53%28.91M
26.22%8.25M
Change In working capital
50.19%-21.07M
162.13%22.1M
-56.98%-75M
-49.52%-14.06M
54.90%111.58M
-498.97%-42.3M
-632.52%-35.56M
45.20%-47.77M
-132.20%-9.41M
3.27%72.03M
-Change in receivables
61.71%-11.33M
65.71%-16.29M
15.49%39.94M
15.15%-20.74M
201.24%21.79M
-641.08%-29.59M
-80.42%-47.52M
92.67%34.59M
-191.84%-24.44M
-457.20%-21.52M
-Change in prepaid assets
-20.93%-9.55M
-49.99%-5.97M
-681.88%-6.56M
3.32%-22.61M
-1.74%-9.9M
-2,300.61%-7.9M
36.70%-3.98M
88.09%-839K
-39.53%-23.39M
20.13%-9.73M
-Change in payables and accrued expense
61.95%15.73M
99.42%19.69M
-60.08%-71.56M
37.13%6.36M
-3.46%31.48M
-53.90%9.71M
-33.90%9.87M
30.12%-44.7M
-89.73%4.64M
13.14%32.61M
-Change in other current assets
112.75%2.06M
99.52%2.08M
-47.69%1.97M
-365.36%-19M
-801.30%-7.65M
-789.84%-16.16M
-62.70%1.04M
30.88%3.77M
12.76%7.16M
-125.22%-849K
-Change in other current liabilities
-179.23%-3.72M
31.75%-1.54M
87.17%-900K
247.67%7.29M
35.82%11.86M
203.21%4.7M
12.51%-2.26M
-7.25%-7.01M
51.11%-4.94M
238.17%8.74M
-Change in other working capital
-364.52%-14.26M
231.37%24.14M
-12.86%-37.89M
9.73%34.64M
1.93%64M
77.08%-3.07M
-42.33%7.28M
-10.24%-33.58M
143.93%31.56M
23.05%62.78M
Cash from discontinued investing activities
Operating cash flow
109.88%4.8M
5,576.31%69.25M
17.56%-72.08M
201.20%38.4M
107.24%173.24M
-323.58%-48.63M
140.53%1.22M
18.32%-87.44M
-134.00%-37.94M
-22.85%83.59M
Investing cash flow
Cash flow from continuing investing activities
-88.32%6.15M
-519.76%-23.43M
48.93%-27.79M
-95.93%12.71M
-95.51%8.86M
-37.10%52.7M
-75.62%5.58M
-773.47%-54.42M
386.38%312.21M
525.78%197.46M
Capital expenditure reported
-22.18%-3.37M
2.27%-2.37M
0.14%-3.69M
5.38%-11.61M
11.37%-2.73M
7.73%-2.76M
-0.29%-2.42M
2.27%-3.7M
-24.58%-12.27M
-38.26%-3.08M
Net PPE purchase and sale
-0.15%-678K
-124.46%-2.99M
-65.23%-998K
38.79%-5.82M
-109.06%-3.21M
31.34%-677K
63.55%-1.33M
81.88%-604K
49.97%-9.51M
76.74%-1.53M
Net business purchase and sale
----
----
----
--0
----
----
----
----
---43.83M
--0
Net investment purchase and sale
-81.82%10.2M
-293.56%-18.07M
53.91%-23.1M
-92.02%30.14M
-92.68%14.79M
-36.04%56.13M
-67.77%9.34M
-184.91%-50.12M
306.06%377.82M
400.46%202.07M
Cash from discontinued investing activities
Investing cash flow
-88.32%6.15M
-519.76%-23.43M
48.93%-27.79M
-95.93%12.71M
-95.51%8.86M
-37.10%52.7M
-75.62%5.58M
-773.47%-54.42M
386.38%312.21M
525.78%197.46M
Financing cash flow
Cash flow from continuing financing activities
100.07%10K
100.00%4K
0
-600.63%-261.58M
-47.81M
-76,588.89%-13.77M
100.02%2K
-662.05%-200M
76.58%-37.34M
0
Net common stock issuance
--0
--0
--0
-599.07%-261.81M
---47.81M
---13.99M
--0
-661.56%-200M
76.78%-37.45M
--0
Proceeds from stock option exercised by employees
-95.56%10K
----
----
96.55%228K
--1K
1,150.00%225K
----
----
-94.00%116K
--0
Cash from discontinued financing activities
Financing cash flow
100.07%10K
100.00%4K
--0
-600.63%-261.58M
---47.81M
-76,588.89%-13.77M
100.02%2K
-662.05%-200M
76.58%-37.34M
--0
Net cash flow
Beginning cash position
24.72%351.18M
12.15%302.61M
-33.82%406.79M
59.70%614.69M
-18.97%271.59M
5.98%281.57M
4.30%269.84M
59.70%614.69M
4.89%384.91M
17.83%335.16M
Current changes in cash
213.06%10.97M
573.64%45.83M
70.78%-99.88M
-188.83%-210.47M
-52.22%134.28M
-113.41%-9.7M
-22.47%6.8M
-173.04%-341.86M
1,345.53%236.94M
177.78%281.05M
Effect of exchange rate changes
-380.14%-1.35M
-44.42%2.74M
-43.82%-4.3M
135.97%2.58M
160.33%917K
90.05%-282K
370.60%4.93M
-204.07%-2.99M
-562.00%-7.16M
-112.89%-1.52M
End cash Position
32.84%360.79M
24.72%351.18M
12.15%302.61M
-33.82%406.79M
-33.82%406.79M
-18.97%271.59M
5.98%281.57M
4.30%269.84M
59.70%614.69M
59.70%614.69M
Free cash flow
101.45%754K
2,621.43%63.89M
16.31%-76.77M
135.11%20.97M
111.83%167.3M
-236.85%-52.06M
72.10%-2.53M
19.64%-91.74M
-172.18%-59.72M
-20.65%78.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 109.88%4.8M5,576.31%69.25M17.56%-72.08M201.20%38.4M107.24%173.24M-323.58%-48.63M140.53%1.22M18.32%-87.44M-134.00%-37.94M-22.85%83.59M
Net income from continuing operations 87.98%-5.48M205.42%9.69M60.95%-27.07M38.01%-111.86M139.38%12.22M20.67%-45.57M77.41%-9.19M-35.19%-69.32M-171.30%-180.43M-2,906.78%-31.03M
Operating gains losses --0------------------------------------
Depreciation and amortization -1.60%5.59M-16.86%5.49M-28.61%5.44M-25.95%24.84M-36.79%4.93M-35.18%5.68M-22.69%6.61M-9.62%7.62M-9.24%33.54M-1.67%7.8M
Deferred tax 6.09%-11.9M-1,191.02%-4.17M26.70%-13.22M49.15%-27.52M152.84%3.52M26.34%-12.68M97.46%-323K-2.76%-18.04M-51.21%-54.12M-21.16%-6.66M
Other non cash items -64.99%4.53M11.41%5.1M-9.74%4.47M-1.99%28.34M-28.80%5.87M84.17%12.94M-34.45%4.57M-25.68%4.95M11.53%28.91M26.22%8.25M
Change In working capital 50.19%-21.07M162.13%22.1M-56.98%-75M-49.52%-14.06M54.90%111.58M-498.97%-42.3M-632.52%-35.56M45.20%-47.77M-132.20%-9.41M3.27%72.03M
-Change in receivables 61.71%-11.33M65.71%-16.29M15.49%39.94M15.15%-20.74M201.24%21.79M-641.08%-29.59M-80.42%-47.52M92.67%34.59M-191.84%-24.44M-457.20%-21.52M
-Change in prepaid assets -20.93%-9.55M-49.99%-5.97M-681.88%-6.56M3.32%-22.61M-1.74%-9.9M-2,300.61%-7.9M36.70%-3.98M88.09%-839K-39.53%-23.39M20.13%-9.73M
-Change in payables and accrued expense 61.95%15.73M99.42%19.69M-60.08%-71.56M37.13%6.36M-3.46%31.48M-53.90%9.71M-33.90%9.87M30.12%-44.7M-89.73%4.64M13.14%32.61M
-Change in other current assets 112.75%2.06M99.52%2.08M-47.69%1.97M-365.36%-19M-801.30%-7.65M-789.84%-16.16M-62.70%1.04M30.88%3.77M12.76%7.16M-125.22%-849K
-Change in other current liabilities -179.23%-3.72M31.75%-1.54M87.17%-900K247.67%7.29M35.82%11.86M203.21%4.7M12.51%-2.26M-7.25%-7.01M51.11%-4.94M238.17%8.74M
-Change in other working capital -364.52%-14.26M231.37%24.14M-12.86%-37.89M9.73%34.64M1.93%64M77.08%-3.07M-42.33%7.28M-10.24%-33.58M143.93%31.56M23.05%62.78M
Cash from discontinued investing activities
Operating cash flow 109.88%4.8M5,576.31%69.25M17.56%-72.08M201.20%38.4M107.24%173.24M-323.58%-48.63M140.53%1.22M18.32%-87.44M-134.00%-37.94M-22.85%83.59M
Investing cash flow
Cash flow from continuing investing activities -88.32%6.15M-519.76%-23.43M48.93%-27.79M-95.93%12.71M-95.51%8.86M-37.10%52.7M-75.62%5.58M-773.47%-54.42M386.38%312.21M525.78%197.46M
Capital expenditure reported -22.18%-3.37M2.27%-2.37M0.14%-3.69M5.38%-11.61M11.37%-2.73M7.73%-2.76M-0.29%-2.42M2.27%-3.7M-24.58%-12.27M-38.26%-3.08M
Net PPE purchase and sale -0.15%-678K-124.46%-2.99M-65.23%-998K38.79%-5.82M-109.06%-3.21M31.34%-677K63.55%-1.33M81.88%-604K49.97%-9.51M76.74%-1.53M
Net business purchase and sale --------------0-------------------43.83M--0
Net investment purchase and sale -81.82%10.2M-293.56%-18.07M53.91%-23.1M-92.02%30.14M-92.68%14.79M-36.04%56.13M-67.77%9.34M-184.91%-50.12M306.06%377.82M400.46%202.07M
Cash from discontinued investing activities
Investing cash flow -88.32%6.15M-519.76%-23.43M48.93%-27.79M-95.93%12.71M-95.51%8.86M-37.10%52.7M-75.62%5.58M-773.47%-54.42M386.38%312.21M525.78%197.46M
Financing cash flow
Cash flow from continuing financing activities 100.07%10K100.00%4K0-600.63%-261.58M-47.81M-76,588.89%-13.77M100.02%2K-662.05%-200M76.58%-37.34M0
Net common stock issuance --0--0--0-599.07%-261.81M---47.81M---13.99M--0-661.56%-200M76.78%-37.45M--0
Proceeds from stock option exercised by employees -95.56%10K--------96.55%228K--1K1,150.00%225K---------94.00%116K--0
Cash from discontinued financing activities
Financing cash flow 100.07%10K100.00%4K--0-600.63%-261.58M---47.81M-76,588.89%-13.77M100.02%2K-662.05%-200M76.58%-37.34M--0
Net cash flow
Beginning cash position 24.72%351.18M12.15%302.61M-33.82%406.79M59.70%614.69M-18.97%271.59M5.98%281.57M4.30%269.84M59.70%614.69M4.89%384.91M17.83%335.16M
Current changes in cash 213.06%10.97M573.64%45.83M70.78%-99.88M-188.83%-210.47M-52.22%134.28M-113.41%-9.7M-22.47%6.8M-173.04%-341.86M1,345.53%236.94M177.78%281.05M
Effect of exchange rate changes -380.14%-1.35M-44.42%2.74M-43.82%-4.3M135.97%2.58M160.33%917K90.05%-282K370.60%4.93M-204.07%-2.99M-562.00%-7.16M-112.89%-1.52M
End cash Position 32.84%360.79M24.72%351.18M12.15%302.61M-33.82%406.79M-33.82%406.79M-18.97%271.59M5.98%281.57M4.30%269.84M59.70%614.69M59.70%614.69M
Free cash flow 101.45%754K2,621.43%63.89M16.31%-76.77M135.11%20.97M111.83%167.3M-236.85%-52.06M72.10%-2.53M19.64%-91.74M-172.18%-59.72M-20.65%78.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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