Guidewire Software, Inc. (GWRE)
Guidewire Software, Inc. (GWRE)
| Cash Flow | 2026-04-30 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|
| Net income (loss) | 76,580 | 31,308 | 69,804 |
| Depreciation and amortization | 14,270 | 6,362 | 23,758 |
| Amortization of debt issuance costs | 1,967 | 980 | 3,758 |
| Amortization of contract costs | 17,010 | 8,802 | 20,050 |
| Stock-based compensation | 91,699 | 43,316 | 161,556 |
| Changes to allowance for credit losses and revenue reserves | -184 | -2,358 | 526 |
| Deferred income tax | 9,449 | -8,527 | -31,780 |
| Amortization of premium (accretion of discount) on available-for-sale securities, net | 3,429 | 1,948 | 10,326 |
| Gain on sale of strategic investments | NaN | NaN | 3,671 |
| Changes in fair value of strategic investments | NaN | NaN | -2,130 |
| Accelerated depreciation related to lease assignment | NaN | NaN | 0 |
| Realized gains (losses), net on sales of strategic investments | 632 | NaN | NaN |
| Gain from lease assignment | NaN | NaN | 0 |
| Changes in fair value of strategic investments | 614 | -60 | NaN |
| Retirement of debt | 0 | NaN | -53,565 |
| Other non-cash items affecting net income (loss) | -1 | -17 | -186 |
| Accounts receivable | 43,400 | -43,676 | 3,348 |
| Unbilled accounts receivable | 61,744 | 31,470 | 38,930 |
| Prepaid expenses and other assets | 29,105 | 4,710 | 47,211 |
| Operating lease assets | -1,193 | -1,673 | -4,441 |
| Accounts payable | 3,646 | 4,264 | 11,399 |
| Accrued employee compensation | 46,052 | -69,630 | 30,090 |
| Deferred revenue | 48,004 | -88,785 | 56,617 |
| Lease liabilities | -2,035 | -1,537 | -2,891 |
| Other liabilities | 4,132 | -3,607 | 1,144 |
| Cash provided by (used in) operating activity, including discontinued operation, total | 173,228 | -67,398 | 300,867 |
| Purchases of available-for-sale securities | 326,390 | 318,525 | 858,571 |
| Maturities and sales of available-for-sale securities | 392,912 | 189,726 | 665,012 |
| Purchases of property and equipment | 5,056 | 4,878 | 5,741 |
| Capitalized software development costs | 8,851 | 5,088 | 14,714 |
| Acquisition of strategic investments | 14,590 | 0 | 1,772 |
| Proceeds from sale of equity method investments | 781 | NaN | 5,671 |
| Payments to acquire businesses, net of cash acquired | 33,453 | NaN | 26,850 |
| Net cash provided by (used in) investing activities | 5,353 | -138,765 | -236,965 |
| Proceeds from issuance of convertible senior notes, net of issuance costs | 0 | 0 | 671,840 |
| Payment for the retirement of convertible senior notes | 0 | 0 | 353,535 |
| Payment for the maturity of convertible senior notes | 0 | NaN | 179,061 |
| Purchase of capped calls | 0 | 0 | 58,788 |
| Payment of revolving credit facility costs | 0 | NaN | 2,065 |
| Proceeds from issuance of common stock under employee stock purchase plan | 13,364 | NaN | NaN |
| Proceeds from issuance of common stock upon exercise of stock options | 126 | 413 | 3,902 |
| Repurchase and retirement of common stock | 392,447 | NaN | 0 |
| Net cash provided by (used in) financing activities | -378,957 | 413 | 82,293 |
| Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | 1,780 | -114 | 3,715 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | -198,596 | -205,864 | 149,910 |
| Cash, cash equivalents, and restricted cashbeginning of period | 205,864 | 699,094 | NaN |
| Cash, cash equivalents, and restricted cashend of period | -198,596 | 493,230 | NaN |