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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)
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)
Back
Back
Guidewire Software, Inc. (GWRE)
Guidewire Software, Inc. (GWRE)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-07-31
source: myfinsight.com