Guidewire Software, Inc. (GWRE)
NYSE: GWRE · Real-Time Price · USD
175.59
-7.03 (-3.85%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Guidewire Software Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 | 159.84 | 69.8 | -6.1 | -111.86 | -180.43 | -66.51 |
Depreciation & Amortization | 13.85 | 10.76 | 10.71 | 14.94 | 27.24 | 33.56 |
Other Amortization | 40.27 | 36.81 | 31.15 | 29.57 | 35.15 | 28.46 |
Asset Writedown & Restructuring Costs | - | - | - | 26.92 | - | - |
Loss (Gain) From Sale of Investments | -6.49 | -11.87 | -12.74 | -4.06 | 3.95 | 6.57 |
Stock-Based Compensation | 177.21 | 161.56 | 146.46 | 142.84 | 137.01 | 115.01 |
Provision & Write-off of Bad Debts | 1.96 | 0.53 | 0.53 | -0.13 | 2.6 | 0.23 |
Other Operating Activities | -14.86 | 21.97 | -26.92 | -45.77 | -54.05 | -34.93 |
Change in Accounts Receivable | -50.14 | -42.28 | 20.31 | -20.74 | -24.44 | -8.37 |
Change in Accounts Payable | 5.72 | 11.4 | -18.93 | -6.08 | 13.58 | 3.63 |
Change in Unearned Revenue | 40.71 | 56.62 | 72.57 | 34.64 | 31.56 | 12.94 |
Change in Other Net Operating Assets | -17.41 | -14.43 | -21.28 | -21.88 | -30.11 | 21.01 |
Operating Cash Flow | 350.66 | 300.87 | 195.75 | 38.4 | -37.94 | 111.59 |
Operating Cash Flow Growth | 40.37% | 53.70% | 409.83% | - | - | -1.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Capital Expenditures | -13.34 | -5.74 | -6.36 | -5.82 | -9.51 | -19.01 |
Cash Acquisitions | -33.58 | -26.85 | - | - | -43.83 | - |
Sale (Purchase) of Intangibles | -17.68 | -14.71 | -12.17 | -11.61 | -12.27 | -9.85 |
Investment in Securities | -127.2 | -189.66 | -33.83 | 30.14 | 377.82 | 93.05 |
Investing Cash Flow | -191.8 | -236.97 | -52.36 | 12.71 | 312.21 | 64.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Long-Term Debt Issued | - | 671.84 | - | - | - | - |
Long-Term Debt Repaid | - | -534.66 | - | - | - | - |
Net Debt Issued (Repaid) | - | 137.18 | - | - | - | - |
Issuance of Common Stock | 14.63 | 3.9 | 1.06 | 0.23 | 0.12 | 1.93 |
Repurchase of Common Stock | -392.45 | - | - | -261.81 | -37.45 | -161.32 |
Other Financing Activities | - | -58.79 | - | - | - | - |
Financing Cash Flow | -377.82 | 82.29 | 1.06 | -261.58 | -37.34 | -159.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Foreign Exchange Rate Adjustments | 2.08 | 3.72 | -2.05 | 2.58 | -7.16 | 1.55 |
Net Cash Flow | -216.88 | 149.91 | 142.39 | -207.9 | 229.78 | 17.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Free Cash Flow | 337.32 | 295.13 | 189.39 | 32.57 | -47.45 | 92.58 |
Free Cash Flow Growth | 37.24% | 55.83% | 481.40% | - | - | 0.97% |
Free Cash Flow Margin | 23.74% | 24.54% | 19.31% | 3.60% | -5.84% | 12.46% |
Free Cash Flow Per Share | 3.92 | 3.44 | 2.30 | 0.40 | -0.57 | 1.11 |
Levered Free Cash Flow | 283.15 | 253.75 | 206.39 | 93.02 | 39.08 | 117.53 |
Unlevered Free Cash Flow | 287.52 | 258.25 | 208.87 | 95.51 | 36.84 | 115.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Cash Interest Paid | 9.62 | 11.8 | 5 | 5 | 5 | 5 |
Cash Income Tax Paid | 8.2 | 7.56 | 8.92 | 5.17 | 4.32 | 4.16 |
Change in Working Capital | -21.12 | 11.31 | 52.67 | -14.06 | -9.41 | 29.2 |