Guidewire Software Cash Flow Statement

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

Millions USD. Fiscal year is Aug - Jul.

Year	2023	2022	2021	2020	2019	2018 - 2009
Net Income	-111.86	-180.43	-66.51	-27.2	20.73	Upgrade
Depreciation & Amortization	24.84	33.54	36.96	42.64	39.95	Upgrade
Share-Based Compensation	142.84	137.01	115.01	101.82	91.52	Upgrade
Other Operating Activities	-17.43	-28.06	26.13	-4.19	-36.08	Upgrade
Operating Cash Flow	38.4	-37.94	111.59	113.07	116.13	Upgrade
Operating Cash Flow Growth	-	-	-1.31%	-2.64%	-17.32%	Upgrade
Capital Expenditures	-17.43	-21.78	-28.85	-25.66	-48.86	Upgrade
Acquisitions	-10.84	-55.39	-2.38	-2.16	0	Upgrade
Change in Investments	40.98	389.38	95.43	22.02	-252.58	Upgrade
Investing Cash Flow	12.71	312.21	64.19	-5.8	-301.43	Upgrade
Share Issuance / Repurchase	-261.58	-37.34	-159.39	4.96	3.95	Upgrade
Financing Cash Flow	-261.58	-37.34	-159.39	4.96	3.95	Upgrade
Exchange Rate Effect	2.58	-7.16	1.55	0.65	-1.69	Upgrade
Net Cash Flow	-207.9	229.78	17.94	112.87	-183.04	Upgrade
Free Cash Flow	20.97	-59.72	82.73	87.41	67.27	Upgrade
Free Cash Flow Growth	-	-	-5.35%	29.94%	-47.63%	Upgrade
Free Cash Flow Margin	2.32%	-7.35%	11.13%	11.77%	9.35%	Upgrade
Free Cash Flow Per Share	0.26	-0.71	0.99	1.05	0.83	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).