$GWRE Cashflow Statement | Understand Stock

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$GWRE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$69.80M -1243.77% YoY	-$6.103M -94.54% YoY	-$111.9M -38.01% YoY	-$180.4M 171.3% YoY	-$66.51M 144.53% YoY
Depreciation, Depletion And Amortization	$23.76M 6.5% YoY	$22.31M -10.18% YoY	$24.84M -25.95% YoY	$33.54M 139.57% YoY	$14.00M -3.45% YoY
Cash From Operating Activities	$300.9M 53.7% YoY	$195.7M 409.83% YoY	$38.40M -201.2% YoY	-$37.94M -134.0% YoY	$111.6M -1.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.46M 10.41% YoY	$18.53M 6.31% YoY	$17.43M -180.03% YoY	-$21.78M -214.56% YoY	$19.01M -11.08% YoY
Acquisitions	$26.85M N/A	$0.00 N/A	$0.00 -100.0% YoY	$43.83M N/A	$0.00 N/A
Other Investing Activities	-$216.5M 539.96% YoY	-$33.83M -212.25% YoY	$30.14M -90.98% YoY	$334.0M 258.95% YoY	$93.05M 367.56% YoY
Cash From Investing Activities	-$237.0M 352.58% YoY	-$52.36M -511.89% YoY	$12.71M -95.93% YoY	$312.2M 386.38% YoY	$64.19M -1206.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.902M 269.86% YoY	$1.055M -100.4% YoY	-$261.6M 600.63% YoY	-$37.34M -123.14% YoY	$161.3M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$82.29M 7700.28% YoY	$1.055M -100.4% YoY	-$261.6M 600.63% YoY	-$37.34M -76.58% YoY	-$159.4M -3316.69% YoY
NET CHANGE
Cash From Operating Activities	$300.9M 53.7% YoY	$195.7M 409.83% YoY	$38.40M -201.2% YoY	-$37.94M -134.0% YoY	$111.6M -1.31% YoY
Cash From Investing Activities	-$237.0M 352.58% YoY	-$52.36M -511.89% YoY	$12.71M -95.93% YoY	$312.2M 386.38% YoY	$64.19M -1206.55% YoY
Cash From Financing Activities	$82.29M 7700.28% YoY	$1.055M -100.4% YoY	-$261.6M 600.63% YoY	-$37.34M -76.58% YoY	-$159.4M -3316.69% YoY
Net Change In Cash	$146.2M 1.21% YoY	$144.4M -168.63% YoY	-$210.5M -188.83% YoY	$236.9M 1220.65% YoY	$17.94M -84.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$300.9M 53.7% YoY	$195.7M 409.83% YoY	$38.40M -201.2% YoY	-$37.94M -134.0% YoY	$111.6M -1.31% YoY
Capital Expenditures	$20.46M 10.41% YoY	$18.53M 6.31% YoY	$17.43M -180.03% YoY	-$21.78M -214.56% YoY	$19.01M -11.08% YoY
Free Cash Flow	$280.4M 58.23% YoY	$177.2M 745.2% YoY	$20.97M -229.72% YoY	-$16.16M -117.46% YoY	$92.58M 0.97% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$60.11M -261.25% YoY	$31.31M 242.58% YoY	$51.95M 209.99% YoY	$45.99M -939.56% YoY	-$37.28M -484.81% YoY	$9.139M -133.76% YoY	$16.76M 37.14% YoY	-$5.478M -87.98% YoY	$9.687M -205.42% YoY	-$27.07M -60.95% YoY	$12.22M -139.38% YoY	-$45.57M -20.67% YoY	-$9.189M -77.41% YoY	-$69.32M 35.19% YoY	-$31.03M 2906.78% YoY	-$57.44M 56.81% YoY	-$40.68M 370.19% YoY	-$51.28M 153.97% YoY	-$1.032M -102.66% YoY	-$36.63M 18.03% YoY
Depreciation, Depletion And Amortization	$7.040M 22.91% YoY	$6.362M 8.85% YoY	$6.220M 7.54% YoY	$5.965M 6.69% YoY	$5.728M 4.3% YoY	$5.845M 7.41% YoY	$5.784M 17.39% YoY	$5.591M -80.45% YoY	$5.492M -16.86% YoY	$5.442M -28.61% YoY	$4.927M -36.79% YoY	$28.60M 694.44% YoY	$6.606M 88.74% YoY	$7.623M 111.75% YoY	$7.795M -1.67% YoY	$3.600M 5.88% YoY	$3.500M 0.0% YoY	$3.600M 0.0% YoY	$7.927M -23.04% YoY	$3.400M -10.53% YoY
Cash From Operating Activities	$112.0M 30.3% YoY	-$67.40M 8.17% YoY	$244.8M 26.35% YoY	$32.35M 573.54% YoY	$85.99M 24.17% YoY	-$62.31M -13.56% YoY	$193.8M 11.86% YoY	$4.803M -109.88% YoY	$69.25M 5576.31% YoY	-$72.08M -17.56% YoY	$173.2M 107.24% YoY	-$48.63M 323.58% YoY	$1.220M -140.53% YoY	-$87.44M -18.32% YoY	$83.59M -22.85% YoY	-$11.48M -303.8% YoY	-$3.010M -122.63% YoY	-$107.0M 581.49% YoY	$108.4M 1.08% YoY	$5.633M 22.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.388M 72.04% YoY	$4.878M 478.65% YoY	$7.147M 61.33% YoY	$4.519M 11.61% YoY	$3.713M -30.7% YoY	$843.0K -15.53% YoY	$4.430M -25.37% YoY	$4.049M 17.84% YoY	$5.358M 42.73% YoY	$998.0K 65.23% YoY	$5.936M -228.68% YoY	$3.436M -186.42% YoY	$3.754M -161.83% YoY	$604.0K -81.88% YoY	-$4.613M -47.72% YoY	-$3.976M -58.72% YoY	-$6.071M 2.9% YoY	$3.333M 74.78% YoY	-$8.823M 152.09% YoY	-$9.631M 10.7% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$43.83M N/A	N/A	N/A
Other Investing Activities	-$59.41M 20.73% YoY	-$128.8M 77.59% YoY	-$51.24M 1690.43% YoY	-$43.54M -526.74% YoY	-$49.21M 172.33% YoY	-$72.53M 213.92% YoY	-$2.862M -119.35% YoY	$10.20M -81.82% YoY	-$18.07M -293.56% YoY	-$23.10M -53.91% YoY	$14.79M -92.68% YoY	$56.13M -36.04% YoY	$9.335M -67.77% YoY	-$50.12M -429.82% YoY	$202.1M 400.46% YoY	$87.76M 140.64% YoY	$28.96M -55.51% YoY	$15.20M -131.08% YoY	$40.38M -213.1% YoY	$36.47M -54.59% YoY
Cash From Investing Activities	-$65.80M 24.33% YoY	-$138.8M 78.82% YoY	-$58.39M 700.73% YoY	-$48.06M -881.0% YoY	-$52.92M 125.89% YoY	-$77.60M 179.21% YoY	-$7.292M -182.32% YoY	$6.153M -88.32% YoY	-$23.43M -519.76% YoY	-$27.79M -48.93% YoY	$8.858M -95.51% YoY	$52.70M -37.1% YoY	$5.581M -75.62% YoY	-$54.42M -773.47% YoY	$197.5M 525.78% YoY	$83.78M 211.02% YoY	$22.89M -61.26% YoY	$8.081M -115.13% YoY	$31.55M -180.49% YoY	$26.94M -62.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$728.0K -30.07% YoY	N/A N/A	N/A N/A	N/A N/A	$1.041M -102.18% YoY	N/A N/A	N/A N/A	$0.00 -100.0% YoY	-$47.81M N/A	N/A N/A	N/A N/A	$200.0M 661.56% YoY	$0.00 N/A	N/A N/A	N/A N/A	$26.26M 425.24% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$134.7M -13.42% YoY	$413.0K -99.9% YoY	$728.0K -30.07% YoY	-$178.4M -1783610.0% YoY	-$155.6M -3889875.0% YoY	$415.5M N/A	$1.041M -102.18% YoY	$10.00K -100.07% YoY	$4.000K 100.0% YoY	$0.00 -100.0% YoY	-$47.81M N/A	-$13.77M -76588.89% YoY	$2.000K -100.02% YoY	-$200.0M 662.05% YoY	$0.00 -100.0% YoY	$18.00K -100.02% YoY	-$11.11M -70.46% YoY	-$26.25M 699.18% YoY	-$38.73M -2138.53% YoY	-$79.76M -4297.63% YoY
NET CHANGE
Cash From Operating Activities	$112.0M 30.3% YoY	-$67.40M 8.17% YoY	$244.8M 26.35% YoY	$32.35M 573.54% YoY	$85.99M 24.17% YoY	-$62.31M -13.56% YoY	$193.8M 11.86% YoY	$4.803M -109.88% YoY	$69.25M 5576.31% YoY	-$72.08M -17.56% YoY	$173.2M 107.24% YoY	-$48.63M 323.58% YoY	$1.220M -140.53% YoY	-$87.44M -18.32% YoY	$83.59M -22.85% YoY	-$11.48M -303.8% YoY	-$3.010M -122.63% YoY	-$107.0M 581.49% YoY	$108.4M 1.08% YoY	$5.633M 22.46% YoY
Cash From Investing Activities	-$65.80M 24.33% YoY	-$138.8M 78.82% YoY	-$58.39M 700.73% YoY	-$48.06M -881.0% YoY	-$52.92M 125.89% YoY	-$77.60M 179.21% YoY	-$7.292M -182.32% YoY	$6.153M -88.32% YoY	-$23.43M -519.76% YoY	-$27.79M -48.93% YoY	$8.858M -95.51% YoY	$52.70M -37.1% YoY	$5.581M -75.62% YoY	-$54.42M -773.47% YoY	$197.5M 525.78% YoY	$83.78M 211.02% YoY	$22.89M -61.26% YoY	$8.081M -115.13% YoY	$31.55M -180.49% YoY	$26.94M -62.33% YoY
Cash From Financing Activities	-$134.7M -13.42% YoY	$413.0K -99.9% YoY	$728.0K -30.07% YoY	-$178.4M -1783610.0% YoY	-$155.6M -3889875.0% YoY	$415.5M N/A	$1.041M -102.18% YoY	$10.00K -100.07% YoY	$4.000K 100.0% YoY	$0.00 -100.0% YoY	-$47.81M N/A	-$13.77M -76588.89% YoY	$2.000K -100.02% YoY	-$200.0M 662.05% YoY	$0.00 -100.0% YoY	$18.00K -100.02% YoY	-$11.11M -70.46% YoY	-$26.25M 699.18% YoY	-$38.73M -2138.53% YoY	-$79.76M -4297.63% YoY
Net Change In Cash	-$88.46M -27.8% YoY	-$205.9M -174.7% YoY	$187.2M -0.19% YoY	-$194.1M -1869.62% YoY	-$122.5M -367.35% YoY	$275.6M -364.52% YoY	$187.5M 39.65% YoY	$10.97M -213.06% YoY	$45.83M 573.64% YoY	-$104.2M -69.79% YoY	$134.3M -52.22% YoY	-$9.699M -113.41% YoY	$6.803M -22.47% YoY	-$344.9M 173.28% YoY	$281.1M 177.78% YoY	$72.32M -253.26% YoY	$8.775M -74.78% YoY	-$126.2M 72.55% YoY	$101.2M 44.74% YoY	-$47.19M -160.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$112.0M 30.3% YoY	-$67.40M 8.17% YoY	$244.8M 26.35% YoY	$32.35M 573.54% YoY	$85.99M 24.17% YoY	-$62.31M -13.56% YoY	$193.8M 11.86% YoY	$4.803M -109.88% YoY	$69.25M 5576.31% YoY	-$72.08M -17.56% YoY	$173.2M 107.24% YoY	-$48.63M 323.58% YoY	$1.220M -140.53% YoY	-$87.44M -18.32% YoY	$83.59M -22.85% YoY	-$11.48M -303.8% YoY	-$3.010M -122.63% YoY	-$107.0M 581.49% YoY	$108.4M 1.08% YoY	$5.633M 22.46% YoY
Capital Expenditures	$6.388M 72.04% YoY	$4.878M 478.65% YoY	$7.147M 61.33% YoY	$4.519M 11.61% YoY	$3.713M -30.7% YoY	$843.0K -15.53% YoY	$4.430M -25.37% YoY	$4.049M 17.84% YoY	$5.358M 42.73% YoY	$998.0K 65.23% YoY	$5.936M -228.68% YoY	$3.436M -186.42% YoY	$3.754M -161.83% YoY	$604.0K -81.88% YoY	-$4.613M -47.72% YoY	-$3.976M -58.72% YoY	-$6.071M 2.9% YoY	$3.333M 74.78% YoY	-$8.823M 152.09% YoY	-$9.631M 10.7% YoY
Free Cash Flow	$105.7M 28.42% YoY	-$72.28M 14.45% YoY	$237.7M 25.53% YoY	$27.83M 3591.11% YoY	$82.28M 28.77% YoY	-$63.15M -13.59% YoY	$189.3M 13.18% YoY	$754.0K -101.45% YoY	$63.89M -2621.43% YoY	-$73.08M -16.99% YoY	$167.3M 89.67% YoY	-$52.06M 593.8% YoY	-$2.534M -182.78% YoY	-$88.04M -20.24% YoY	$88.21M -24.72% YoY	-$7.504M -149.16% YoY	$3.061M -84.06% YoY	-$110.4M 526.63% YoY	$117.2M 5.85% YoY	$15.26M 14.77% YoY