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	Jan '26 Jan 31, 2026	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	189.36	69.8	-6.1	-111.86	-180.43	-66.51
Depreciation & Amortization	53.07	43.81	40.13	69.73	48	48.4
Stock-Based Compensation	172.62	161.56	146.46	142.84	137.01	115.01
Other Adjustments	-16.04	14.39	-37.4	-48.26	-33.11	-14.52
Change in Receivables	-97.76	-42.28	20.31	-20.74	-24.44	-8.37
Changes in Accounts Payable	3.06	11.4	-18.93	-6.08	13.58	3.63
Changes in Accrued Expenses	19.31	30.09	6.45	12.44	-8.94	41.53
Changes in Unearned Revenue	41.62	56.62	72.57	34.64	31.56	12.94
Changes in Other Operating Activities	-43.42	-44.52	-27.73	-34.32	-21.17	-20.52
Operating Cash Flow	321.83	300.87	195.75	38.4	-37.94	111.59
Operating Cash Flow Growth	44.80%	53.70%	409.83%	-	-	-1.31%
Capital Expenditures	-12.27	-5.74	-6.36	-5.82	-9.51	-19.01
Purchases of Intangible Assets	-15.75	-14.71	-12.17	-11.61	-12.27	-9.85
Purchases of Investments	-967.73	-860.34	-617.27	-516.96	-531.1	-1,035
Proceeds from Sale of Investments	744.84	670.68	583.44	547.09	908.91	1,129
Payments for Business Acquisitions	-60.1	-26.85	-	-	-43.83	-
Investing Cash Flow	-311	-236.97	-52.36	12.71	312.21	64.19
Long-Term Debt Issued	-	671.84	-	-	-	-
Long-Term Debt Repaid	-	-532.6	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-	139.24	-	-	-	-
Issuance of Common Stock	15.33	3.9	1.06	0.23	0.12	1.93
Repurchase of Common Stock	-148.19	-	-	-261.81	-37.45	-161.32
Net Common Stock Issued (Repurchased)	-132.86	3.9	1.06	-261.58	-37.34	-159.39
Other Financing Activities	-	-60.85	-	-	-	-
Financing Cash Flow	-311.92	82.29	1.06	-261.58	-37.34	-159.39
Effect of Exchange Rate Changes on Cash and Cash Equivalents	10.36	3.72	-2.05	2.58	-7.16	1.55
Net Cash Flow	-290.73	149.91	142.39	-207.9	229.78	17.94
Free Cash Flow	309.56	295.13	189.39	32.57	-47.45	92.58
Free Cash Flow Growth	4.89%	55.83%	481.40%	-	-	0.97%
FCF Margin	23.07%	24.54%	19.32%	3.60%	-5.84%	12.46%
Free Cash Flow Per Share	3.59	3.44	2.30	0.40	-0.57	1.11
Levered Free Cash Flow	250.74	300.7	60.02	-41.28	-126.91	0.46
Unlevered Free Cash Flow	152.68	149.69	54.17	-54.12	-103.14	-0.37

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.