Guidewire Software, Inc. (GWRE)

NYSE: GWRE · Real-Time Price · USD

149.28

+11.05 (7.99%)

At close: Jul 27, 2026, 4:00 PM EDT

149.90

+0.62 (0.42%)

After-hours: Jul 27, 2026, 7:34 PM EDT

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	58.12	43.81	40.13	69.73	48	48.4
Stock-Based Compensation	177.21	161.56	146.46	142.84	137.01	115.01
Other Adjustments	-15.46	14.39	-37.4	-48.26	-33.11	-14.52
Change in Receivables	-50.14	-42.28	20.31	-20.74	-24.44	-8.37
Changes in Accounts Payable	5.72	11.4	-18.93	-6.08	13.58	3.63
Changes in Accrued Expenses	27.11	30.09	6.45	12.44	-8.94	41.53
Changes in Unearned Revenue	40.71	56.62	72.57	34.64	31.56	12.94
Changes in Other Operating Activities	-52.45	-44.52	-27.73	-34.32	-21.17	-20.52
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%

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
Purchases of Intangible Assets	-17.68	-14.71	-12.17	-11.61	-12.27	-9.85
Purchases of Investments	-845.75	-860.34	-617.27	-516.96	-531.1	-1,035
Proceeds from Sale of Investments	718.54	670.68	583.44	547.09	908.91	1,129
Cash Acquisitions	-33.58	-26.85	-	-	-43.83	-
Investing Cash Flow	-191.8	-236.97	-52.36	12.71	312.21	64.19

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	-	-532.6	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-	139.24	-	-	-	-
Issuance of Common Stock	1.27	3.9	1.06	0.23	0.12	1.93
Repurchase of Common Stock	-	-	-	-261.81	-37.45	-161.32
Net Common Stock Issued (Repurchased)	1.27	3.9	1.06	-261.58	-37.34	-159.39
Other Financing Activities	-	-60.85	-	-	-	-
Financing Cash Flow	-377.82	82.29	1.06	-261.58	-37.34	-159.39

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

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%
FCF Margin	23.74%	24.54%	19.32%	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	225.72	300.7	60.02	-41.28	-126.91	0.46
Unlevered Free Cash Flow	183.06	149.69	54.17	-54.12	-103.14	-0.37

SEC Filings: 10-K · 10-Q