Guidewire Software, Inc. (GWRE)

NYSE: GWRE · Real-Time Price · USD

162.42

-40.44 (-19.93%)

At close: Sep 4, 2026, 4:00 PM EDT

162.88

+0.46 (0.28%)

After-hours: Sep 4, 2026, 7:59 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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Net Income	139.28	69.8	-6.1	-111.86	-180.43
Depreciation & Amortization	27.95	10.76	10.71	14.94	27.24
Other Amortization	38.95	36.81	31.15	29.57	35.15
Asset Writedown & Restructuring Costs	-	-	-	26.92	-
Loss (Gain) From Sale of Investments	-7.38	-11.87	-12.74	-4.06	3.95
Stock-Based Compensation	181.8	161.56	146.46	142.84	137.01
Provision & Write-off of Bad Debts	2.52	0.53	0.53	-0.13	2.6
Other Operating Activities	8.89	21.97	-26.92	-45.77	-54.05
Change in Accounts Receivable	-64.06	-42.28	20.31	-20.74	-24.44
Change in Accounts Payable	11.71	11.4	-18.93	-6.08	13.58
Change in Unearned Revenue	93.68	56.62	72.57	34.64	31.56
Change in Other Net Operating Assets	-43.63	-14.43	-21.28	-21.88	-30.11
Operating Cash Flow	389.72	300.87	195.75	38.4	-37.94
Operating Cash Flow Growth	29.53%	53.70%	409.83%	-	-

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Capital Expenditures	-12.06	-5.74	-6.36	-5.82	-9.51
Cash Acquisitions	-37.95	-26.85	-	-	-43.83
Sale (Purchase) of Intangibles	-19	-14.71	-12.17	-11.61	-12.27
Investment in Securities	-66.97	-189.66	-33.83	30.14	377.82
Other Investing Activities	0	-	-	-	-
Investing Cash Flow	-135.98	-236.97	-52.36	12.71	312.21

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Long-Term Debt Issued	-	671.84	-	-	-
Long-Term Debt Repaid	-	-534.66	-	-	-
Net Debt Issued (Repaid)	-	137.18	-	-	-
Issuance of Common Stock	27.33	3.9	1.06	0.23	0.12
Repurchase of Common Stock	-606.31	-	-	-261.81	-37.45
Other Financing Activities	-	-58.79	-	-	-
Financing Cash Flow	-578.98	82.29	1.06	-261.58	-37.34

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Foreign Exchange Rate Adjustments	-0.97	3.72	-2.05	2.58	-7.16
Net Cash Flow	-326.21	149.91	142.39	-207.9	229.78

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Free Cash Flow	377.66	295.13	189.39	32.57	-47.45
Free Cash Flow Growth	27.97%	55.83%	481.40%	-	-
Free Cash Flow Margin	25.60%	24.54%	19.31%	3.60%	-5.84%
Free Cash Flow Per Share	4.42	3.44	2.30	0.40	-0.57
Levered Free Cash Flow	330.62	253.75	206.39	93.02	39.08
Unlevered Free Cash Flow	335.01	258.25	208.87	95.51	36.84

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Cash Interest Paid	-	11.8	5	5	5
Cash Income Tax Paid	-	7.56	8.92	5.17	4.32
Change in Working Capital	-2.3	11.31	52.67	-14.06	-9.41

SEC Filings: 10-K · 10-Q