US Stock MarketDetailed Quotes

GWRE Guidewire Software

Watchlist
  • 113.320
  • +0.030+0.03%
Close May 3 16:00 ET
  • 113.320
  • 0.0000.00%
Post 16:57 ET
9.44BMarket Cap-182774P/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
(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
(Q3)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-304.60%-11.48M
Net income from continuing operations
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
-56.81%-57.44M
Depreciation and amortization
-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
8.80%8.77M
Deferred tax
-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
-72.08%-17.21M
Other non cash items
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
7.83%7.03M
Change In working capital
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
36.59%10.6M
-Change in receivables
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
5.60%5.47M
-Change in prepaid assets
-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
71.29%-329K
-Change in payables and accrued expense
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
25.39%21.07M
-Change in other current assets
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
-19.05%2.34M
-Change in other current liabilities
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
-98.47%-4.55M
-Change in other working capital
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
2.03%-13.39M
Cash from discontinued investing activities
Operating cash flow
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
-304.60%-11.48M
Investing cash flow
Cash flow from continuing investing activities
-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
211.59%83.78M
Capital expenditure reported
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
-9.32%-2.99M
Net PPE purchase and sale
-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
85.70%-986K
Net business purchase and sale
----
----
--0
--0
----
----
----
---43.83M
--0
--0
Net investment purchase and sale
-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
140.31%87.76M
Cash from discontinued investing activities
Investing cash flow
-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
211.59%83.78M
Financing cash flow
Cash flow from continuing financing activities
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
100.02%18K
Net common stock issuance
--0
--0
-599.07%-261.81M
---47.81M
---13.99M
--0
-661.56%-200M
76.78%-37.45M
--0
--0
Proceeds from stock option exercised by employees
----
----
96.55%228K
--1K
1,150.00%225K
----
----
-94.00%116K
--0
-82.35%18K
Cash from discontinued financing activities
Financing cash flow
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
100.02%18K
Net cash flow
Beginning cash position
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
-19.83%265.67M
Current changes in cash
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
252.90%72.32M
Effect of exchange rate changes
-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
-891.62%-2.83M
End cash Position
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
17.83%335.16M
Free cash flow
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
-284.57%-15.46M
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
--
--
(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(Q3)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5,576.31%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-304.60%-11.48M
Net income from continuing operations 205.42%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-56.81%-57.44M
Depreciation and amortization -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%7.8M8.80%8.77M
Deferred tax -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-72.08%-17.21M
Other non cash items 11.41%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%8.25M7.83%7.03M
Change In working capital 162.13%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%72.03M36.59%10.6M
-Change in receivables 65.71%-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%-21.52M5.60%5.47M
-Change in prepaid assets -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%-9.73M71.29%-329K
-Change in payables and accrued expense 99.42%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%32.61M25.39%21.07M
-Change in other current assets 99.52%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-19.05%2.34M
-Change in other current liabilities 31.75%-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-98.47%-4.55M
-Change in other working capital 231.37%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%62.78M2.03%-13.39M
Cash from discontinued investing activities
Operating cash flow 5,576.31%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-304.60%-11.48M
Investing cash flow
Cash flow from continuing investing activities -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%197.46M211.59%83.78M
Capital expenditure reported 2.27%-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-9.32%-2.99M
Net PPE purchase and sale -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%-1.53M85.70%-986K
Net business purchase and sale ----------0--0---------------43.83M--0--0
Net investment purchase and sale -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%202.07M140.31%87.76M
Cash from discontinued investing activities
Investing cash flow -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%197.46M211.59%83.78M
Financing cash flow
Cash flow from continuing financing activities 100.00%4K0-600.63%-261.58M-47.81M-76,588.89%-13.77M100.02%2K-662.05%-200M76.58%-37.34M0100.02%18K
Net common stock issuance --0--0-599.07%-261.81M---47.81M---13.99M--0-661.56%-200M76.78%-37.45M--0--0
Proceeds from stock option exercised by employees --------96.55%228K--1K1,150.00%225K---------94.00%116K--0-82.35%18K
Cash from discontinued financing activities
Financing cash flow 100.00%4K--0-600.63%-261.58M---47.81M-76,588.89%-13.77M100.02%2K-662.05%-200M76.58%-37.34M--0100.02%18K
Net cash flow
Beginning cash position 12.15%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-19.83%265.67M
Current changes in cash 573.64%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%281.05M252.90%72.32M
Effect of exchange rate changes -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-891.62%-2.83M
End cash Position 24.72%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%614.69M17.83%335.16M
Free cash flow 2,621.43%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-284.57%-15.46M
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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