GWRE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 07-31 |
2022 07-31 |
2021 07-31 |
2020 07-31 |
2019 07-31 |
2018 07-31 |
2017 07-31 |
2016 07-31 |
2015 07-31 |
2014 07-31 |
2013 07-31 |
2012 07-31 |
2011 07-31 |
2010 07-31 |
2009 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-18 | 2022-09-26 | 2021-09-24 | 2020-09-28 | 2019-09-30 | 2018-09-19 | 2017-09-20 | 2016-09-15 | 2015-09-17 | 2014-09-17 | 2013-09-27 | 2012-09-25 | 2011-07-31 | 2010-07-31 | 2009-07-31 | |
| Net Income/Starting Line | -111855000 | -180431000 | -66507000 | -27198000 | 20732000 | -19665000 | 21224000 | 14976000 | 9885000 | 14721000 | 15383000 | 15200000 | 35558000 | 15519000 | -10966000 | |
| Cash From Operating Activities | 38395000 | -37940000 | 111587000 | 113066000 | 116126000 | 140458000 | 137160000 | 99900000 | 63677000 | 75491000 | 32547000 | 17094000 | 27686000 | 9534000 | 11379000 | |
| Depreciation and Amortization | 24838000 | 33540000 | 36955000 | 42641000 | 39953000 | 35611000 | 18725000 | 8842000 | 7480000 | 6751000 | 4821000 | 2917000 | 2226000 | 1376000 | 1306000 | |
| Deferred Income Tax | -27516000 | -54115000 | -35789000 | -11859000 | -13998000 | 15336000 | -1227000 | -4568000 | 295000 | -2718000 | -1256000 | 5362000 | -28117000 | -15946000 | 10271000 | |
| Stock Based Compensation | 142842000 | 137011000 | 115009000 | 101817000 | 91516000 | 89614000 | 71794000 | 66131000 | 51375000 | 42538000 | 38399000 | 18258000 | 6680000 | 3354000 | 2789000 | |
| Other Non-Cash Items | 24148000 | 35460000 | 32715000 | 22782000 | 5296000 | 4156000 | -7605000 | -4586000 | 1302000 | -3478000 | -2032000 | -486000 | 0 | 15519000 | -10966000 | |
| Changes in Working Capital | -14062000 | -9405000 | 29204000 | -15117000 | -27373000 | 15406000 | 34249000 | 19105000 | -6660000 | 17677000 | -22768000 | -24157000 | 11339000 | -10288000 | 18945000 | |
| Accounts Receivable | -7301000 | -42545000 | 10820000 | 23878000 | -15057000 | -40832000 | -9750000 | -75000 | -12999000 | -9276000 | -8478000 | -9325000 | -6284000 | 4957000 | -6252000 | |
| Inventory | -35316000 | 0 | 1817000 | -38951000 | 2833000 | 15306000 | 5886000 | 2439000 | 6336000 | 12379000 | -597000 | -2442000 | -2674000 | -215000 | -1167000 | |
| Accounts Payable | -6080000 | 13580000 | 3627000 | -1209000 | -5521000 | 16792000 | 1311000 | 603000 | 2266000 | 393000 | 355000 | 1059000 | 577000 | 442000 | -125000 | |
| Deferred Revenue | 34635000 | 19560000 | 12940000 | 1165000 | -9628000 | 24140000 | 36802000 | 16138000 | -2263000 | 14181000 | -14048000 | -13449000 | 19720000 | -15472000 | 26489000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 12712000 | 312212000 | 64191000 | -5801000 | -301433000 | -537583000 | -113342000 | -101253000 | 23070000 | -380420000 | -148913000 | -3296000 | -8310000 | -1040000 | -1020000 | |
| Investments in Property Plant and Equipment | -17427000 | -21776000 | -28854000 | -25660000 | -48857000 | -12011000 | -6670000 | -7111000 | -6301000 | -4993000 | -9228000 | -5619000 | -2776000 | -2238000 | -1169000 | |
| Payments for Acquisitions | 10840000 | -43830000 | 9846000 | 4283000 | 3936000 | -130058000 | -187590000 | -39530000 | 0 | -157000 | -14749000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -516955000 | -531096000 | -1035479000 | -1282911000 | -1209312000 | -859657000 | -466712000 | -652017000 | -491626000 | -687419000 | -212035000 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 547094000 | 908914000 | 1128524000 | 1302770000 | 956736000 | 464143000 | 547630000 | 597405000 | 520997000 | 312149000 | 83567000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -10840000 | 0 | -9846000 | -4283000 | -3936000 | 0 | 0 | 0 | 0 | 0 | 3532000 | 2323000 | -5534000 | 1198000 | 149000 | |
| Cash From Financing Activities | -261579000 | -37335000 | -159387000 | 4955000 | 3954000 | 573000000 | 14630000 | 13454000 | -17351000 | 372564000 | -8621000 | 133007000 | 931000 | 785000 | 66000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 228000 | 116000 | 1932000 | 4955000 | 3954000 | 220948000 | 0 | 0 | 0 | 389949000 | 0 | 148453000 | 931000 | 785000 | 66000 | |
| Common Stock Repurchased | -261807000 | -37451000 | -161319000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -261579000 | -37335000 | -159387000 | 4955000 | 3954000 | 352052000 | 14630000 | 13454000 | -17351000 | -17385000 | -8621000 | -15446000 | 0 | 0 | 0 | |
| Effect of Forex Changes on Cash | 2576000 | -7161000 | 1550000 | 648000 | -1686000 | -1911000 | 1146000 | -881000 | -5135000 | 699000 | -964000 | -712000 | 1907000 | 547000 | -539000 | |
| Net Change in Cash | -207896000 | 229776000 | 17941000 | 112868000 | -183039000 | 173964000 | 39594000 | 11220000 | 64261000 | 68334000 | -125951000 | 146093000 | 22214000 | 9826000 | 9886000 | |
| Cash at Beginning of Period | 614686000 | 384910000 | 366969000 | 254101000 | 437140000 | 263176000 | 223582000 | 212362000 | 148101000 | 79767000 | 205718000 | 59625000 | 37411000 | 27585000 | 17699000 | |
| Cash at End of Period | 406790000 | 614686000 | 384910000 | 366969000 | 254101000 | 437140000 | 263176000 | 223582000 | 212362000 | 148101000 | 79767000 | 205718000 | 59625000 | 37411000 | 27585000 | |
| Free Cash Flow | 20968000 | -59716000 | 82733000 | 87406000 | 67269000 | 128447000 | 130490000 | 92789000 | 57376000 | 70498000 | 23319000 | 11475000 | 24910000 | 7296000 | 10210000 | |
| Operating Cash Flow | 38395000 | -37940000 | 111587000 | 113066000 | 116126000 | 140458000 | 137160000 | 99900000 | 63677000 | 75491000 | 32547000 | 17094000 | 27686000 | 9534000 | 11379000 | |
| Capital Expenditure | -17427000 | -21776000 | -28854000 | -25660000 | -48857000 | -12011000 | -6670000 | -7111000 | -6301000 | -4993000 | -9228000 | -5619000 | -2776000 | -2238000 | -1169000 |
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