Guidewire Software, Inc.GWRE
| Jul 31,
2012 | Jul 31,
2013 | Jul 31,
2014 | Jul 31,
2015 | Jul 31,
2016 | Jul 31,
2017 | Jul 31,
2018 | Jul 31,
2019 | Jul 31,
2021 | Jul 31,
2022 | Jul 31,
2023 | Jul 31,
2024 |
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| Net income (loss) | 15 | 15 | 15 | 10 | 15 | 21 | -20 | 21 | -67 | -180 | -112 | -6 |
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| Depreciation and amortization | 3 | 5 | 7 | 7 | 9 | 19 | 36 | 40 | 37 | 34 | 25 | 22 |
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| Amortization of debt discount and issuance costs | - | - | - | - | - | - | 5 | 12 | 14 | 14 | 2 | 2 |
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| Amortization of contract costs | - | - | - | - | - | - | - | - | 11 | 15 | 18 | 18 |
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| Stock-based compensation | 18 | 38 | 43 | 51 | 66 | 72 | 90 | 92 | 115 | 137 | 143 | 146 |
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| Changes to allowance for credit losses and revenue reserves | - | - | - | - | - | - | - | - | 0 | 3 | -0 | 1 |
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| Deferred income tax | 5 | -4 | -3 | 0 | -5 | -1 | 15 | -14 | -36 | -54 | -28 | -27 |
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| Amortization of premium (accretion of discount) on available-for-sale securities, net | - | - | - | -5 | -3 | -1 | 1 | 8 | -7 | -5 | 5 | 13 |
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| Gain on sale of strategic investment | - | - | - | - | - | - | - | - | - | - | - | 2 |
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| Changes in fair value of strategic investments | - | - | - | - | - | - | - | - | - | 2 | -1 | -2 |
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| Accelerated depreciation related to lease assignment | - | - | - | - | - | - | - | - | - | - | 27 | - |
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| Gain from lease assignment | - | - | - | - | - | - | - | - | - | - | 18 | - |
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| Other non-cash items affecting net income (loss) | - | -1 | -4 | - | 1 | -0 | - | - | -1 | -0 | -0 | 0 |
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| Accounts receivable | 9 | 8 | 9 | 13 | 0 | 10 | 41 | 15 | -11 | 43 | 7 | -13 |
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| Unbilled accounts receivable | - | - | - | - | - | - | - | 17 | 19 | -18 | 13 | -8 |
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| Prepaid expenses and other assets | 2 | 3 | 1 | 3 | 8 | 9 | 3 | 16 | 17 | 23 | 23 | 34 |
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| Operating lease assets | - | - | - | - | - | - | - | - | -6 | -7 | 19 | -9 |
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| Accounts payable | 1 | 0 | 0 | 2 | 1 | 1 | 17 | -6 | 4 | 14 | -6 | -19 |
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| Accrued employee compensation | 8 | 0 | 8 | 3 | 4 | 7 | 9 | 14 | 42 | -9 | 12 | 6 |
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| Deferred revenue | -18 | -14 | 14 | -2 | 16 | 37 | 24 | -10 | 13 | 32 | 35 | 73 |
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| Lease liabilities | - | - | - | - | - | - | - | - | -3 | -10 | 10 | -7 |
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| Other liabilities | -4 | 5 | 5 | 6 | 6 | 8 | 9 | 23 | -7 | 5 | -2 | 5 |
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| Net cash provided by (used in) operating activities | 17 | 33 | 75 | 64 | 100 | 137 | 140 | 116 | 112 | -38 | 38 | 196 |
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| Purchases of available-for-sale securities | - | - | - | - | - | - | - | - | - | 520 | 506 | 616 |
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| Maturities and sales of available-for-sale securities | - | - | - | - | - | - | - | - | 123 | 75 | 547 | 577 |
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| Purchases of property and equipment | 6 | 9 | 5 | 6 | 7 | 6 | 9 | 45 | 19 | 10 | 6 | 6 |
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| Capitalized software development costs | - | - | - | - | - | 1 | 3 | 4 | 10 | 12 | 12 | 12 |
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| Acquisition of strategic investments | - | - | - | - | - | - | - | - | - | 12 | 11 | 1 |
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| Sale of strategic investment | - | - | - | - | - | - | - | - | - | - | - | 7 |
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| Acquisition of business, net of acquired cash | - | 15 | 0 | - | 40 | 188 | 130 | - | - | 44 | - | - |
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| Net cash provided by (used in) investing activities | -3 | -149 | -380 | 23 | -101 | -113 | -538 | -301 | 64 | 312 | 13 | -52 |
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| Proceeds from Stock Options Exercised | 5 | 9 | 9 | 6 | 8 | 6 | 2 | 4 | 2 | 0 | 0 | 1 |
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| Repurchase and retirement of common stock | - | - | - | - | - | - | - | - | 161 | 37 | 262 | - |
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| Net cash provided by (used in) financing activities | 133 | -9 | 373 | -17 | 13 | 15 | 573 | 4 | -159 | -37 | -262 | 1 |
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| Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | - | - | - | - | - | - | - | - | - | -7 | 3 | -2 |
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| NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | - | - | - | - | - | - | - | - | 18 | 230 | -208 | 142 |
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| Cash paid for interest | - | - | - | - | - | - | - | 5 | 5 | 5 | 5 | 5 |
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| Income Taxes Paid, Net | 2 | 2 | 2 | 2 | 4 | 4 | 5 | 5 | 4 | 4 | 5 | 9 |
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| Accruals for purchase of property and equipment | 4 | 1 | 1 | 0 | 1 | 1 | 2 | 11 | 2 | 1 | 1 | 1 |
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| Capital Expenditures Incurred but Not yet Paid | - | - | - | - | - | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
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