$GWRE Cashflow Statement | Understand Stock

$GWRE

$169.15 -$14.81 (8.05%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jul 31, 2026	FY2025 12 months to Jul 31, 2025	FY2024 12 months to Jul 31, 2024	FY2023 12 months to Jul 31, 2023	FY2022 12 months to Jul 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization
Amortization of debt issuance costs
Amortization of contract costs
Stock-based compensation
Changes to allowance for credit losses and revenue reserves
Deferred income tax
Amortization of premium (accretion of discount) on available-for-sale securities, net
(Gains) losses on sale of strategic investments
Changes in fair value of strategic investments
Accelerated depreciation related to lease assignment
Gain from lease assignment
Loss on retirement of debt
Other non-cash items affecting net income (loss)
Changes in operating assets and liabilities:
Accounts receivable
Unbilled accounts receivable
Prepaid expenses and other assets
Operating lease assets
Accounts payable
Accrued employee compensation
Deferred revenue
Lease liabilities
Other liabilities
Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of available-for-sale securities
Maturities and sales of available-for-sale securities
Maturities of available-for-sale securities
Purchases of property and equipment
Capitalized software development costs
Acquisition of strategic investments
Sale of strategic investment
Sale of strategic investments
Acquisition of businesses, net of acquired cash
Net cash provided by (used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of convertible senior notes, net of issuance costs
Payment for the retirement of convertible senior notes
Payment for the maturity of convertible senior notes
Purchase of capped calls
Payment of revolving credit facility costs
Proceeds from issuance of common stock under employee stock purchase plan
Proceeds from issuance of common stock upon exercise of stock options
Repurchase and retirement of common stock
Net cash provided by (used in) financing activities
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH—Beginning of period
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH—End of period
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid for interest
Cash paid for income taxes, net of tax refunds
Accruals for purchase of property and equipment
Accruals for capitalized software development costs
Accrual for business acquisition purchase consideration holdback
Accrual for shares repurchased

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