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	2017	2016	2015	2014	2013 - 2009
Net Income	-111.86	-180.43	-66.51	-27.2	20.73	-26.74	18.07	14.98	9.89	14.72	Upgrade
Depreciation & Amortization	24.84	33.54	36.96	42.64	39.95	35.61	18.73	8.84	7.48	6.75	Upgrade
Share-Based Compensation	142.84	137.01	115.01	101.82	91.52	89.61	64.33	59.03	47.84	35.47	Upgrade
Other Operating Activities	-17.43	-28.06	26.13	-4.19	-36.08	41.98	37.64	17.05	-1.53	18.55	Upgrade
Operating Cash Flow	38.4	-37.94	111.59	113.07	116.13	140.46	138.76	99.9	63.68	75.49	Upgrade
Operating Cash Flow Growth	-	-	-1.31%	-2.64%	-17.32%	1.23%	38.90%	56.89%	-15.65%	131.94%	Upgrade
Capital Expenditures	-17.43	-21.78	-28.85	-25.66	-48.86	-12.01	-6.67	-7.11	-6.3	-4.99	Upgrade
Acquisitions	-10.84	-55.39	-2.38	-2.16	0	-130.06	-187.59	-39.53	0	-0.16	Upgrade
Change in Investments	40.98	389.38	95.43	22.02	-252.58	-395.51	80.92	-54.61	29.37	-375.27	Upgrade
Investing Cash Flow	12.71	312.21	64.19	-5.8	-301.43	-537.58	-113.34	-101.25	23.07	-380.42	Upgrade
Share Issuance / Repurchase	-261.58	-37.34	-159.39	4.96	3.95	222.96	5.56	7.84	6.29	398.7	Upgrade
Debt Issued / Paid	0	0	0	0	0	387.24	0	0	0	0	Upgrade
Other Financing Activities	-	-	-	-	-	-37.2	7.47	5.61	-23.65	-26.14	Upgrade
Financing Cash Flow	-261.58	-37.34	-159.39	4.96	3.95	573	13.03	13.45	-17.35	372.56	Upgrade
Exchange Rate Effect	2.58	-7.16	1.55	0.65	-1.69	-1.91	1.15	-0.88	-5.14	0.7	Upgrade
Net Cash Flow	-207.9	229.78	17.94	112.87	-183.04	173.96	39.59	11.22	64.26	68.33	Upgrade
Free Cash Flow	20.97	-59.72	82.73	87.41	67.27	128.45	132.09	92.79	57.38	70.5	Upgrade
Free Cash Flow Growth	-	-	-5.35%	29.94%	-47.63%	-2.76%	42.35%	61.72%	-18.61%	202.32%	Upgrade
Free Cash Flow Margin	2.32%	-7.35%	11.13%	11.77%	9.35%	19.67%	25.92%	21.86%	15.08%	20.13%	Upgrade
Free Cash Flow Per Share	0.26	-0.71	0.99	1.05	0.83	1.65	1.78	1.29	0.82	1.07	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).