Guidewire Software Inc. (GWRE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Guidewire Software Inc.

    NYSE: GWRE · Real-Time Price · USD
    253.04
    -0.15 (-0.06%)
    At close: Sep 12, 2025, 3:59 PM
    252.71
    -0.13%
    After-hours: Sep 12, 2025, 05:31 PM EDT

    Guidewire Software Cash Flow Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jul 31, 2025 Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021
    Net Income
    		 69.8M -6.1M -111.86M -180.43M -66.51M
    Depreciation & Amortization
    		 23.76M 22.31M 24.84M 33.54M 36.95M
    Stock-Based Compensation
    		 161.56M 146.46M 142.84M 137.01M 115.01M
    Other Working Capital
    		 45.08M 51.3M 12.75M 1.45M 33.95M
    Other Non-Cash Items
    		 63.33M 7.26M 24.15M 35.46M 32.72M
    Deferred Income Tax
    		 -31.78M -26.85M -27.52M -54.12M -35.79M
    Change in Working Capital
    		 14.2M 52.67M -14.06M -9.4M 29.2M
    Operating Cash Flow
    		 300.87M 195.75M 38.4M -37.94M 111.59M
    Capital Expenditures
    		 -5.74M -18.53M -17.43M -21.78M -28.85M
    Cash Acquisitions
    		 -26.85M n/a 10.84M -43.83M 9.85M
    Purchase of Investments
    		 -858.57M -615.93M -516.96M -531.1M -1.04B
    Sales Maturities Of Investments
    		 667.01M 583.44M 547.09M 908.91M 1.13B
    Other Investing Acitivies
    		 -12.81M -13.5M -10.84M n/a -9.85M
    Investing Cash Flow
    		 -236.97M -52.36M 12.71M 312.21M 64.19M
    Debt Repayment
    		 134.29M n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -261.81M -37.45M -161.32M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -55.9M n/a n/a n/a n/a
    Financial Cash Flow
    		 82.29M 1.05M -261.58M -37.34M -159.39M
    Net Cash Flow
    		 149.91M 142.39M -207.9M 229.78M 17.94M
    Free Cash Flow
    		 295.13M 177.22M 20.97M -59.72M 82.73M

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