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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$198,596K
Free Cash flow
$168,172K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities and sales of availabl...
Net income (loss)
Deferred revenue
Others
Negative Cash Flow Breakdown
Repurchase and retirement of com...
Purchases of available-for-sale ...
Unbilled accounts receivable
Others
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Page 1
Quarterly
123
Page 1
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
-
-
3,671
Changes in fair value of strategic investments
-
-
-2,130
Accelerated depreciation related to lease assignment
-
-
0
Realized gains (losses), net on sales of strategic investments
632
-
-
Gain from lease assignment
-
-
0
Changes in fair value of strategic investments
614
-60
-
Retirement of debt
0
-
-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
-
5,671
Payments to acquire businesses, net of cash acquired
33,453
-
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
-
179,061
Purchase of capped calls
0
0
58,788
Payment of revolving credit facility costs
0
-
2,065
Proceeds from issuance of common stock under employee stock purchase plan
13,364
-
-
Proceeds from issuance of common stock upon exercise of stock options
126
413
3,902
Repurchase and retirement of common stock
392,447
-
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
493,230
699,094
-
Cash, cash equivalents, and restricted cashend of period
294,634
493,230
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Stock-based compensation
$91,699K
Net income (loss)
$76,580K
Deferred revenue
$48,004K
Maturities and sales of
available-for-sale securities
$392,912K
Accrued employee
compensation
$46,052K
Amortization of contract
costs
$17,010K
Depreciation and
amortization
$14,270K
Deferred income tax
$9,449K
Other liabilities
$4,132K
Accounts payable
$3,646K
Amortization of debt issuance
costs
$1,967K
Operating lease assets
-$1,193K
Changes to allowance for
credit losses and...
-$184K
Other non-cash items
affecting net income...
-$1K
Proceeds from sale of
equity method...
$781K
Cash provided by
(used in) operating...
$173,228K
Net cash provided by
(used in) investing...
$5,353K
Effect of foreign
exchange rate changes on...
$1,780K
Canceled cashflow
$140,959K
Canceled cashflow
$388,340K
Net increase
(decrease) in cash, cash...
-$198,596K
Canceled cashflow
$180,361K
Proceeds from issuance of
common stock under...
$13,364K
Proceeds from issuance of
common stock upon...
$126K
Unbilled accounts
receivable
$61,744K
Accounts receivable
$43,400K
Prepaid expenses and
other assets
$29,105K
Amortization of premium
(accretion of discount) on...
$3,429K
Lease liabilities
-$2,035K
Realized gains (losses),
net on sales of...
$632K
Changes in fair value of
strategic investments
$614K
Purchases of
available-for-sale securities
$326,390K
Payments to acquire
businesses, net of cash...
$33,453K
Acquisition of strategic
investments
$14,590K
Capitalized software
development costs
$8,851K
Purchases of property and
equipment
$5,056K
Net cash provided by
(used in) financing...
-$378,957K
Canceled cashflow
$13,490K
Repurchase and retirement
of common stock
$392,447K
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Guidewire Software, Inc. (GWRE)
Guidewire Software, Inc. (GWRE)