Guidewire Software, Inc. (GWRE)

Guidewire Software Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Net Income	69.8	-6.1	-111.86	-180.43	-66.51
Depreciation & Amortization	10.76	10.71	14.94	27.24	33.56
Other Amortization	36.81	31.15	29.57	35.15	28.46
Asset Writedown & Restructuring Costs	-	-	26.92	-	-
Loss (Gain) From Sale of Investments	-11.87	-12.74	-4.06	3.95	6.57
Stock-Based Compensation	161.56	146.46	142.84	137.01	115.01
Provision & Write-off of Bad Debts	0.53	0.53	-0.13	2.6	0.23
Other Operating Activities	21.97	-26.92	-45.77	-54.05	-34.93
Change in Accounts Receivable	-42.28	20.31	-20.74	-24.44	-8.37
Change in Accounts Payable	11.4	-18.93	-6.08	13.58	3.63
Change in Unearned Revenue	56.62	72.57	34.64	31.56	12.94
Change in Other Net Operating Assets	-14.43	-21.28	-21.88	-30.11	21.01
Operating Cash Flow	300.87	195.75	38.4	-37.94	111.59
Operating Cash Flow Growth	53.70%	409.83%	-	-	-1.31%
Capital Expenditures	-5.74	-6.36	-5.82	-9.51	-19.01
Cash Acquisitions	-26.85	-	-	-43.83	-
Sale (Purchase) of Intangibles	-14.71	-12.17	-11.61	-12.27	-9.85
Investment in Securities	-189.66	-33.83	30.14	377.82	93.05
Investing Cash Flow	-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)	137.18	-	-	-	-
Issuance of Common Stock	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	82.29	1.06	-261.58	-37.34	-159.39
Foreign Exchange Rate Adjustments	3.72	-2.05	2.58	-7.16	1.55
Net Cash Flow	149.91	142.39	-207.9	229.78	17.94
Free Cash Flow	295.13	189.39	32.57	-47.45	92.58
Free Cash Flow Growth	55.83%	481.40%	-	-	0.97%
Free Cash Flow Margin	24.54%	19.31%	3.60%	-5.84%	12.46%
Free Cash Flow Per Share	3.44	2.30	0.40	-0.57	1.11
Cash Interest Paid	11.8	5	5	5	5
Cash Income Tax Paid	7.56	8.92	5.17	4.32	4.16
Levered Free Cash Flow	253.75	206.39	93.02	39.08	117.53
Unlevered Free Cash Flow	258.25	208.87	95.51	36.84	115.61
Change in Working Capital	11.31	52.67	-14.06	-9.41	29.2

Updated Sep 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q