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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$326,207K
Free Cash flow
$377,660K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities and sales of availabl...
Net income (loss)
Deferred revenue
Others
Negative Cash Flow Breakdown
Purchases of available-for-sale ...
Repurchase and retirement of com...
Prepaid expenses and other asset...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-07-31
2025-07-31
Net income (loss)
139,283
69,804
Depreciation and amortization
27,952
23,758
Amortization of debt issuance costs
3,939
3,758
Amortization of contract costs
35,011
20,050
Stock-based compensation
181,799
161,556
Changes to allowance for credit losses and revenue reserves
2,516
526
Deferred income tax
8,981
-31,780
Amortization of premium (accretion of discount) on available-for-sale securities, net
6,254
10,326
Gain on sale of strategic investments
-
3,671
(gains) losses on sale of strategic investments
632
-
Changes in fair value of strategic investments
489
-2,130
Accelerated depreciation related to lease assignment
-
0
Gain from lease assignment
-
0
Loss on retirement of debt
0
-53,565
Other non-cash items affecting net income (loss)
88
-186
Accounts receivable
54,868
3,348
Unbilled accounts receivable
9,193
38,930
Prepaid expenses and other assets
55,354
47,211
Operating lease assets
-4,905
-4,441
Accounts payable
11,712
11,399
Accrued employee compensation
6,196
30,090
Deferred revenue
93,675
56,617
Lease liabilities
-4,232
-2,891
Other liabilities
4,857
1,144
Net cash provided by (used in) operating activities
389,716
300,867
Purchases of available-for-sale securities
859,150
858,571
Maturities and sales of available-for-sale securities
806,049
665,012
Purchases of property and equipment
12,056
5,741
Capitalized software development costs
19,003
14,714
Acquisition of strategic investments
14,646
1,772
Sale of strategic investments
781
5,671
Acquisition of businesses, net of acquired cash
37,953
26,850
Net cash provided by (used in) investing activities
-135,977
-236,965
Proceeds from issuance of convertible senior notes, net of issuance costs
0
671,840
Payment for the retirement of convertible senior notes
0
353,535
Payment for the maturity of convertible senior notes
0
179,061
Purchase of capped calls
0
58,788
Payment of revolving credit facility costs
0
2,065
Proceeds from issuance of common stock under employee stock purchase plan
26,603
-
Proceeds from issuance of common stock upon exercise of stock options
729
3,902
Repurchase and retirement of common stock
606,309
0
Net cash provided by (used in) financing activities
-578,977
82,293
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash
-969
3,715
Net increase (decrease) in cash, cash equivalents, and restricted cash
-326,207
149,910
Cash, cash equivalents, and restricted cashbeginning of period
699,094
-
Cash, cash equivalents, and restricted cashend of period
372,887
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
GWRE Cash Flow Sankey Diagram
Sankey diagram visualizing GWRE cash flow for the period
Stock-based compensation
$181,799K
(12.53%↑ Y/Y)
Net income (loss)
$139,283K
(99.53%↑ Y/Y)
Deferred revenue
$93,675K
(65.45%↑ Y/Y)
Amortization of contract
costs
$35,011K
(74.62%↑ Y/Y)
Depreciation and
amortization
$27,952K
(17.65%↑ Y/Y)
Accounts payable
$11,712K
(2.75%↑ Y/Y)
Deferred income tax
$8,981K
(128.26%↑ Y/Y)
Accrued employee
compensation
$6,196K
(-79.41%↓ Y/Y)
Operating lease assets
-$4,905K
(-10.45%↓ Y/Y)
Other liabilities
$4,857K
(324.56%↑ Y/Y)
Amortization of debt issuance
costs
$3,939K
(4.82%↑ Y/Y)
Changes to allowance for
credit losses and...
$2,516K
(378.33%↑ Y/Y)
Net cash provided by
(used in) operating...
$389,716K
(29.53%↑ Y/Y)
Canceled cashflow
$131,110K
Net increase
(decrease) in cash, cash...
-$326,207K
(-317.60%↓ Y/Y)
Canceled cashflow
$389,716K
Proceeds from issuance of
common stock under...
$26,603K
Proceeds from issuance of
common stock upon...
$729K
(-81.32%↓ Y/Y)
Maturities and sales of
available-for-sale securities
$806,049K
(21.21%↑ Y/Y)
Sale of strategic
investments
$781K
(-86.23%↓ Y/Y)
Prepaid expenses and
other assets
$55,354K
(17.25%↑ Y/Y)
Accounts receivable
$54,868K
(1538.83%↑ Y/Y)
Unbilled accounts
receivable
$9,193K
(-76.39%↓ Y/Y)
Amortization of premium
(accretion of discount) on...
$6,254K
(-39.43%↓ Y/Y)
Lease liabilities
-$4,232K
(-46.39%↓ Y/Y)
(gains) losses on sale of
strategic investments
$632K
Changes in fair value of
strategic investments
$489K
(122.96%↑ Y/Y)
Other non-cash items
affecting net income...
$88K
(147.31%↑ Y/Y)
Net cash provided by
(used in) financing...
-$578,977K
(-803.56%↓ Y/Y)
Canceled cashflow
$27,332K
Net cash provided by
(used in) investing...
-$135,977K
(42.62%↑ Y/Y)
Effect of foreign
exchange rate changes on...
-$969K
(-126.08%↓ Y/Y)
Canceled cashflow
$806,830K
Repurchase and retirement
of common stock
$606,309K
Purchases of
available-for-sale securities
$859,150K
(0.07%↑ Y/Y)
Acquisition of businesses,
net of acquired cash
$37,953K
(41.35%↑ Y/Y)
Capitalized software
development costs
$19,003K
(29.15%↑ Y/Y)
Acquisition of strategic
investments
$14,646K
(726.52%↑ Y/Y)
Purchases of property and
equipment
$12,056K
(110.00%↑ Y/Y)
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Guidewire Software, Inc. (GWRE)
Guidewire Software, Inc. (GWRE)