US Stock MarketDetailed Quotes

GWRE Guidewire Software

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  • 192.220
  • -3.040-1.56%
Close Nov 15 16:00 ET
  • 192.220
  • 0.0000.00%
Post 20:01 ET
16.05BMarket Cap-2746000P/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
(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
(Q1)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
18.32%-87.44M
Net income from continuing operations
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
-35.19%-69.32M
Operating gains losses
---1.8M
---45K
--0
----
----
----
----
----
----
----
Depreciation and amortization
-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
-9.62%7.62M
Deferred tax
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
-2.76%-18.04M
Other non cash items
-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
-25.68%4.95M
Change In working capital
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
45.20%-47.77M
-Change in receivables
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
92.67%34.59M
-Change in prepaid assets
-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
88.09%-839K
-Change in payables and accrued expense
-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
30.12%-44.7M
-Change in other current assets
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
30.88%3.77M
-Change in other current liabilities
-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
-7.25%-7.01M
-Change in other working capital
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
-10.24%-33.58M
Cash from discontinued investing activities
Operating cash flow
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
18.32%-87.44M
Investing cash flow
Cash flow from continuing investing activities
-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
-773.47%-54.42M
Capital expenditure reported
-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
2.27%-3.7M
Net PPE purchase and sale
-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
81.88%-604K
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
-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
-184.91%-50.12M
Cash from discontinued investing activities
Investing cash flow
-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
-773.47%-54.42M
Financing cash flow
Cash flow from continuing financing activities
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
-662.05%-200M
Net common stock issuance
--0
--0
--0
--0
--0
-599.07%-261.81M
---47.81M
---13.99M
--0
-661.56%-200M
Proceeds from stock option exercised by employees
362.72%1.06M
104,000.00%1.04M
-95.56%10K
----
----
96.55%228K
--1K
1,150.00%225K
----
----
Cash from discontinued financing activities
Financing cash flow
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
-662.05%-200M
Net cash flow
Beginning cash position
-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
59.70%614.69M
Current changes in cash
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
-173.04%-341.86M
Effect of exchange rate changes
-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
-204.07%-2.99M
End cash Position
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
4.30%269.84M
Free cash flow
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
19.64%-91.74M
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
--
--
--
--
(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(Q1)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 409.83%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%1.22M18.32%-87.44M
Net income from continuing operations 94.54%-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-35.19%-69.32M
Operating gains losses ---1.8M---45K--0----------------------------
Depreciation and amortization -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-9.62%7.62M
Deferred tax 2.43%-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-2.76%-18.04M
Other non cash items -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-25.68%4.95M
Change In working capital 474.55%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%-35.56M45.20%-47.77M
-Change in receivables 197.93%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%-47.52M92.67%34.59M
-Change in prepaid assets -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%-3.98M88.09%-839K
-Change in payables and accrued expense -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%9.87M30.12%-44.7M
-Change in other current assets 145.38%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%1.04M30.88%3.77M
-Change in other current liabilities -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-7.25%-7.01M
-Change in other working capital 109.53%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-10.24%-33.58M
Cash from discontinued investing activities
Operating cash flow 409.83%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%1.22M18.32%-87.44M
Investing cash flow
Cash flow from continuing investing activities -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-773.47%-54.42M
Capital expenditure reported -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%-2.42M2.27%-3.7M
Net PPE purchase and sale -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%-1.33M81.88%-604K
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale -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-184.91%-50.12M
Cash from discontinued investing activities
Investing cash flow -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-773.47%-54.42M
Financing cash flow
Cash flow from continuing financing activities 100.40%1.06M102.18%1.04M100.07%10K100.00%4K0-600.63%-261.58M-47.81M-76,588.89%-13.77M100.02%2K-662.05%-200M
Net common stock issuance --0--0--0--0--0-599.07%-261.81M---47.81M---13.99M--0-661.56%-200M
Proceeds from stock option exercised by employees 362.72%1.06M104,000.00%1.04M-95.56%10K--------96.55%228K--1K1,150.00%225K--------
Cash from discontinued financing activities
Financing cash flow 100.40%1.06M102.18%1.04M100.07%10K100.00%4K--0-600.63%-261.58M---47.81M-76,588.89%-13.77M100.02%2K-662.05%-200M
Net cash flow
Beginning cash position -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%269.84M59.70%614.69M
Current changes in cash 168.63%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-173.04%-341.86M
Effect of exchange rate changes -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-204.07%-2.99M
End cash Position 35.00%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%281.57M4.30%269.84M
Free cash flow 745.20%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%-2.53M19.64%-91.74M
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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