Guidewire Software, Inc. (GWRE)

Guidewire Software Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Net Income	139.28	69.8	-6.1	-111.86	-180.43
Depreciation & Amortization	13.55	10.76	10.71	14.94	27.24
Other Amortization	53.35	47.65	41.75	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	-25.27	-31.87	-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%	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	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

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	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	343.03	264.59	216.99	93.02	39.08
Unlevered Free Cash Flow	347.42	269.09	219.46	95.51	36.84

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash Interest Paid	9.3	11.8	5	5	5
Cash Income Tax Paid	13.17	7.56	8.92	5.17	4.32
Change in Working Capital	-2.3	0.47	42.07	-14.06	-9.41

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 29, 2026

Data Sources Report a data error