tiprankstipranks
Guidewire Software Inc. Common (GWRE)
NYSE:GWRE
Holding GWRE?
Track your performance easily

Guidewire (GWRE) Cash flow

524 Followers

Guidewire Cash Flow

GWRE's free cash flow for Q4 2024 was $192.08M. For the 2024 fiscal year, GWRE's free cash flow was decreased by $156.81M and operating cash flow was $193.78M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
$ 195.75M$ 195.75M$ 38.40M$ -37.94M$ 111.59M$ 113.07M
Investing Cash Flow
$ -52.36M$ -52.36M$ 12.71M$ 312.21M$ 64.19M$ -5.80M
Financing Cash Flow
$ 1.05M$ 1.05M$ -261.58M$ -37.34M$ -159.39M$ 4.96M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.56B$ 549.18M$ 406.79M$ 614.69M$ 384.91M$ 366.97M
Income Tax Paid Supplemental Data
$ 8.92M$ 8.92M$ 5.17M$ 4.32M$ 4.16M$ 4.89M
Interest Paid Supplemental Data
$ 5.00M$ 5.00M$ 5.00M$ 5.00M$ 5.00M$ 5.00M
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ 187.02M$ 189.39M$ 32.57M$ -47.45M$ 92.58M$ 91.69M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Guidewire Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis