Cash Flow Guidewire Software, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
No of Months
12
12
12
12
12
12
Profit Before Tax
49.00
-26.00
-134.00
-229.00
-104.00
-24.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11.00
52.00
-14.00
-9.00
29.00
-15.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
300.00
195.00
38.00
-37.00
111.00
113.00
Cash Flow from Investing Activities
-236.00
-52.00
12.00
312.00
64.00
-5.00
Cash Flow from Financing Activities
82.00
1.00
-261.00
-37.00
-159.00
4.00
Net Cash Inflow / Outflow
149.00
142.00
-207.00
229.00
17.00
112.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
3.00
-2.00
2.00
-7.00
1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Guidewire Software, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
49.395
25
24.00
97.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11.311
-337
348.00
103.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
300.867
368
-68.00
-18.24%
Cash Flow from Investing Activities
-236.965
-6
-230.00
-3849.42%
Cash Flow from Financing Activities
82.293
-674
756.00
112.21%
Net Cash Inflow / Outflow
149.91
-312
461.00
148.05%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
3.715
0
3.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'25
YoY Growth in year ended Jul 2025 is 53.70% vs 409.83% in Jul 2024
Jul'25
Jul'24
Change(%)
Cash Flow from Operating Activities
300.87
195.75
53.70%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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