Guidewire Software, Inc. (GWRE)

Guidewire Software Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Net Income	34.61	-6.1	-111.86	-180.43	-66.51	-27.2
Depreciation & Amortization	11.72	10.71	14.94	27.24	33.56	41.24
Other Amortization	34.36	31.15	29.57	35.15	28.46	24.18
Asset Writedown & Restructuring Costs	-	-	26.92	-	-	-
Loss (Gain) From Sale of Investments	-13.14	-12.74	-4.06	3.95	6.57	8.79
Stock-Based Compensation	156.65	146.46	142.84	137.01	115.01	101.82
Provision & Write-off of Bad Debts	1.78	0.53	-0.13	2.6	0.23	0.37
Other Operating Activities	40.22	-26.92	-45.77	-54.05	-34.93	-11.12
Change in Accounts Receivable	-77.09	20.31	-20.74	-24.44	-8.37	-14.25
Change in Accounts Payable	5.19	-18.93	-6.08	13.58	3.63	-1.21
Change in Unearned Revenue	75.71	72.57	34.64	31.56	12.94	1.17
Change in Other Net Operating Assets	-20.2	-21.28	-21.88	-30.11	21.01	-10.72
Operating Cash Flow	249.81	195.75	38.4	-37.94	111.59	113.07
Operating Cash Flow Growth	42.58%	409.83%	-	-	-1.31%	-2.63%
Capital Expenditures	-4.03	-6.36	-5.82	-9.51	-19.01	-21.38
Cash Acquisitions	-26.72	-	-	-43.83	-	-
Sale (Purchase) of Intangibles	-13.71	-12.17	-11.61	-12.27	-9.85	-4.28
Investment in Securities	-141.41	-33.83	30.14	377.82	93.05	19.86
Investing Cash Flow	-185.87	-52.36	12.71	312.21	64.19	-5.8
Net Debt Issued (Repaid)	137.18	-	-	-	-	-
Issuance of Common Stock	4.22	1.06	0.23	0.12	1.93	4.96
Repurchase of Common Stock	-	-	-261.81	-37.45	-161.32	-
Other Financing Activities	-58.79	-	-	-	-	-
Financing Cash Flow	82.61	1.06	-261.58	-37.34	-159.39	4.96
Foreign Exchange Rate Adjustments	4.17	-2.05	2.58	-7.16	1.55	0.65
Net Cash Flow	150.72	142.39	-207.9	229.78	17.94	112.87
Free Cash Flow	245.78	189.39	32.57	-47.45	92.58	91.69
Free Cash Flow Growth	46.88%	481.40%	-	-	0.97%	28.77%
Free Cash Flow Margin	21.61%	19.31%	3.60%	-5.84%	12.46%	12.35%
Free Cash Flow Per Share	2.89	2.30	0.40	-0.57	1.11	1.11
Cash Interest Paid	7	5	5	5	5	5
Cash Income Tax Paid	9.07	8.92	5.17	4.32	4.16	4.89
Levered Free Cash Flow	206.69	206.39	93.02	39.08	117.53	99.87
Unlevered Free Cash Flow	210.72	208.87	95.51	36.84	115.61	98.2
Change in Working Capital	-16.39	52.67	-14.06	-9.41	29.2	-25.01

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

SEC Filings: 10-K · 10-Q