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GWRE Guidewire Software

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  • 212.150
  • -4.490-2.07%
Close Feb 14 16:00 ET
  • 212.150
  • 0.0000.00%
Post 20:01 ET
17.72BMarket Cap573.38P/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
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.56%-62.31M
409.83%195.75M
11.86%193.78M
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
Net income from continuing operations
133.76%9.14M
94.54%-6.1M
37.14%16.76M
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
Operating gains losses
----
---1.8M
---45K
--0
----
----
----
----
----
----
Depreciation and amortization
7.41%5.85M
-10.18%22.31M
17.39%5.78M
-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
Deferred tax
39.83%-7.96M
2.43%-26.85M
-30.44%2.45M
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
Other non cash items
33.71%5.97M
-31.27%19.47M
-8.36%5.38M
-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
Change In working capital
-48.46%-111.34M
474.55%52.67M
13.50%126.64M
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
-Change in receivables
-100.70%-280K
197.93%20.31M
-63.34%7.99M
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
-Change in prepaid assets
4.10%-6.29M
-48.30%-33.53M
-15.74%-11.45M
-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
-Change in payables and accrued expense
43.63%-40.34M
-296.23%-12.48M
-24.83%23.66M
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
-Change in other current assets
-10.86%1.76M
145.38%8.62M
132.89%2.52M
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
-Change in other current liabilities
-797.78%-8.08M
-138.66%-2.82M
-71.81%3.35M
-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
-Change in other working capital
-53.34%-58.11M
109.53%72.57M
57.17%100.58M
-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
Cash from discontinued investing activities
Operating cash flow
13.56%-62.31M
409.83%195.75M
11.86%193.78M
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
Investing cash flow
Cash flow from continuing investing activities
-179.21%-77.6M
-511.89%-52.36M
-182.32%-7.29M
-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
Capital expenditure reported
-14.65%-4.23M
-4.82%-12.17M
-0.26%-2.74M
-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
Net PPE purchase and sale
15.53%-843K
-9.29%-6.36M
47.18%-1.69M
-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
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment purchase and sale
-213.92%-72.53M
-212.25%-33.83M
-119.35%-2.86M
-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
Cash from discontinued investing activities
Investing cash flow
-179.21%-77.6M
-511.89%-52.36M
-182.32%-7.29M
-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
Financing cash flow
Cash flow from continuing financing activities
415.51M
100.40%1.06M
102.18%1.04M
100.07%10K
100.00%4K
0
-600.63%-261.58M
-47.81M
-76,588.89%-13.77M
100.02%2K
Net issuance payments of debt
--472.36M
----
----
----
----
--0
----
----
----
----
Net common stock issuance
----
--0
--0
--0
----
----
-599.07%-261.81M
---47.81M
---13.99M
--0
Proceeds from stock option exercised by employees
--1.94M
362.72%1.06M
104,000.00%1.04M
-95.56%10K
--4K
--0
96.55%228K
--1K
1,150.00%225K
----
Net other financing activities
---58.79M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--415.51M
100.40%1.06M
102.18%1.04M
100.07%10K
100.00%4K
--0
-600.63%-261.58M
---47.81M
-76,588.89%-13.77M
100.02%2K
Net cash flow
Beginning cash position
35.00%549.18M
-33.82%406.79M
32.84%360.79M
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
Current changes in cash
375.94%275.6M
168.63%144.44M
39.65%187.53M
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
Effect of exchange rate changes
99.28%-31K
-179.58%-2.05M
-5.67%865K
-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
End cash Position
172.55%824.75M
35.00%549.18M
35.00%549.18M
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
Free cash flow
12.23%-67.38M
745.20%177.22M
13.18%189.35M
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
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
--
--
--
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.56%-62.31M409.83%195.75M11.86%193.78M109.88%4.8M5,576.31%69.25M17.56%-72.08M201.20%38.4M107.24%173.24M-323.58%-48.63M140.53%1.22M
Net income from continuing operations 133.76%9.14M94.54%-6.1M37.14%16.76M87.98%-5.48M205.42%9.69M60.95%-27.07M38.01%-111.86M139.38%12.22M20.67%-45.57M77.41%-9.19M
Operating gains losses -------1.8M---45K--0------------------------
Depreciation and amortization 7.41%5.85M-10.18%22.31M17.39%5.78M-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
Deferred tax 39.83%-7.96M2.43%-26.85M-30.44%2.45M6.09%-11.9M-1,191.02%-4.17M26.70%-13.22M49.15%-27.52M152.84%3.52M26.34%-12.68M97.46%-323K
Other non cash items 33.71%5.97M-31.27%19.47M-8.36%5.38M-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
Change In working capital -48.46%-111.34M474.55%52.67M13.50%126.64M50.19%-21.07M162.13%22.1M-56.98%-75M-49.52%-14.06M54.90%111.58M-498.97%-42.3M-632.52%-35.56M
-Change in receivables -100.70%-280K197.93%20.31M-63.34%7.99M61.71%-11.33M65.71%-16.29M15.49%39.94M15.15%-20.74M201.24%21.79M-641.08%-29.59M-80.42%-47.52M
-Change in prepaid assets 4.10%-6.29M-48.30%-33.53M-15.74%-11.45M-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%-3.98M
-Change in payables and accrued expense 43.63%-40.34M-296.23%-12.48M-24.83%23.66M61.95%15.73M99.42%19.69M-60.08%-71.56M37.13%6.36M-3.46%31.48M-53.90%9.71M-33.90%9.87M
-Change in other current assets -10.86%1.76M145.38%8.62M132.89%2.52M112.75%2.06M99.52%2.08M-47.69%1.97M-365.36%-19M-801.30%-7.65M-789.84%-16.16M-62.70%1.04M
-Change in other current liabilities -797.78%-8.08M-138.66%-2.82M-71.81%3.35M-179.23%-3.72M31.75%-1.54M87.17%-900K247.67%7.29M35.82%11.86M203.21%4.7M12.51%-2.26M
-Change in other working capital -53.34%-58.11M109.53%72.57M57.17%100.58M-364.52%-14.26M231.37%24.14M-12.86%-37.89M9.73%34.64M1.93%64M77.08%-3.07M-42.33%7.28M
Cash from discontinued investing activities
Operating cash flow 13.56%-62.31M409.83%195.75M11.86%193.78M109.88%4.8M5,576.31%69.25M17.56%-72.08M201.20%38.4M107.24%173.24M-323.58%-48.63M140.53%1.22M
Investing cash flow
Cash flow from continuing investing activities -179.21%-77.6M-511.89%-52.36M-182.32%-7.29M-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
Capital expenditure reported -14.65%-4.23M-4.82%-12.17M-0.26%-2.74M-22.18%-3.37M2.27%-2.37M0.14%-3.69M5.38%-11.61M11.37%-2.73M7.73%-2.76M-0.29%-2.42M
Net PPE purchase and sale 15.53%-843K-9.29%-6.36M47.18%-1.69M-0.15%-678K-124.46%-2.99M-65.23%-998K38.79%-5.82M-109.06%-3.21M31.34%-677K63.55%-1.33M
Net business purchase and sale ------0------------------0------------
Net investment purchase and sale -213.92%-72.53M-212.25%-33.83M-119.35%-2.86M-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
Cash from discontinued investing activities
Investing cash flow -179.21%-77.6M-511.89%-52.36M-182.32%-7.29M-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
Financing cash flow
Cash flow from continuing financing activities 415.51M100.40%1.06M102.18%1.04M100.07%10K100.00%4K0-600.63%-261.58M-47.81M-76,588.89%-13.77M100.02%2K
Net issuance payments of debt --472.36M------------------0----------------
Net common stock issuance ------0--0--0---------599.07%-261.81M---47.81M---13.99M--0
Proceeds from stock option exercised by employees --1.94M362.72%1.06M104,000.00%1.04M-95.56%10K--4K--096.55%228K--1K1,150.00%225K----
Net other financing activities ---58.79M------------------------------------
Cash from discontinued financing activities
Financing cash flow --415.51M100.40%1.06M102.18%1.04M100.07%10K100.00%4K--0-600.63%-261.58M---47.81M-76,588.89%-13.77M100.02%2K
Net cash flow
Beginning cash position 35.00%549.18M-33.82%406.79M32.84%360.79M24.72%351.18M12.15%302.61M-33.82%406.79M59.70%614.69M-18.97%271.59M5.98%281.57M4.30%269.84M
Current changes in cash 375.94%275.6M168.63%144.44M39.65%187.53M213.06%10.97M573.64%45.83M70.78%-99.88M-188.83%-210.47M-52.22%134.28M-113.41%-9.7M-22.47%6.8M
Effect of exchange rate changes 99.28%-31K-179.58%-2.05M-5.67%865K-380.14%-1.35M-44.42%2.74M-43.82%-4.3M135.97%2.58M160.33%917K90.05%-282K370.60%4.93M
End cash Position 172.55%824.75M35.00%549.18M35.00%549.18M32.84%360.79M24.72%351.18M12.15%302.61M-33.82%406.79M-33.82%406.79M-18.97%271.59M5.98%281.57M
Free cash flow 12.23%-67.38M745.20%177.22M13.18%189.35M101.45%754K2,621.43%63.89M16.31%-76.77M135.11%20.97M111.83%167.3M-236.85%-52.06M72.10%-2.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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