Guidewire Software Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	91.97	69.8	-6.1	-111.86	-180.43	-66.51
Depreciation & Amortization	11.28	10.76	10.71	14.94	27.24	33.56
Other Amortization	38.27	36.81	31.15	29.57	35.15	28.46
Asset Writedown & Restructuring Costs	-	-	-	26.92	-	-
Loss (Gain) From Sale of Investments	-10.47	-11.87	-12.74	-4.06	3.95	6.57
Stock-Based Compensation	166.81	161.56	146.46	142.84	137.01	115.01
Provision & Write-off of Bad Debts	1.63	0.53	0.53	-0.13	2.6	0.23
Other Operating Activities	21.13	21.97	-26.92	-45.77	-54.05	-34.93
Change in Accounts Receivable	-29.79	-42.28	20.31	-20.74	-24.44	-8.37
Change in Accounts Payable	-0.54	11.4	-18.93	-6.08	13.58	3.63
Change in Unearned Revenue	25.94	56.62	72.57	34.64	31.56	12.94
Change in Other Net Operating Assets	-20.44	-14.43	-21.28	-21.88	-30.11	21.01
Operating Cash Flow	295.77	300.87	195.75	38.4	-37.94	111.59
Operating Cash Flow Growth	43.91%	53.70%	409.83%	-	-	-1.31%
Capital Expenditures	-9.78	-5.74	-6.36	-5.82	-9.51	-19.01
Cash Acquisitions	-26.85	-26.85	-	-	-43.83	-
Sale (Purchase) of Intangibles	-15.57	-14.71	-12.17	-11.61	-12.27	-9.85
Investment in Securities	-245.93	-189.66	-33.83	30.14	377.82	93.05
Investing Cash Flow	-298.13	-236.97	-52.36	12.71	312.21	64.19
Long-Term Debt Issued	-	671.84	-	-	-	-
Long-Term Debt Repaid	-	-534.66	-	-	-	-
Net Debt Issued (Repaid)	-335.18	137.18	-	-	-	-
Issuance of Common Stock	2.38	3.9	1.06	0.23	0.12	1.93
Repurchase of Common Stock	-	-	-	-261.81	-37.45	-161.32
Other Financing Activities	-	-58.79	-	-	-	-
Financing Cash Flow	-332.8	82.29	1.06	-261.58	-37.34	-159.39
Foreign Exchange Rate Adjustments	3.63	3.72	-2.05	2.58	-7.16	1.55
Net Cash Flow	-331.52	149.91	142.39	-207.9	229.78	17.94
Free Cash Flow	286	295.13	189.39	32.57	-47.45	92.58
Free Cash Flow Growth	43.49%	55.83%	481.40%	-	-	0.97%
Free Cash Flow Margin	22.48%	24.54%	19.31%	3.60%	-5.84%	12.46%
Free Cash Flow Per Share	3.32	3.44	2.30	0.40	-0.57	1.11
Cash Interest Paid	9.33	11.8	5	5	5	5
Cash Income Tax Paid	6.91	7.56	8.92	5.17	4.32	4.16
Levered Free Cash Flow	229.19	253.75	206.39	93.02	39.08	117.53
Unlevered Free Cash Flow	234.03	258.25	208.87	95.51	36.84	115.61
Change in Working Capital	-24.83	11.31	52.67	-14.06	-9.41	29.2

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.