Guidewire Software Cash Flow Statement
NYSE: GWRETechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Guidewire Software free cash flow
In fiscal 2026, Guidewire Software generated $389.7 million of operating cash flow and spent $12.1 million on capital expenditures. That left free cash flow of $377.7 million, a free-cash-flow margin of 25.6% of revenue. Free cash flow was up 28.0% from the prior year's $295.1 million.
Guidewire Software returned $606.3 million to shareholders through share repurchases, equal to 161% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Guidewire Software cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-07-31 | FY 20252025-07-31 | FY 20242024-07-31 | FY 20232023-07-31 | FY 20222022-07-31 | FY 20212021-07-31 | FY 20202020-07-31 | FY 20192019-07-31 | FY 20182018-07-31 | FY 20172017-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 139.28M | 69.80M | -6.10M | -111.86M | -180.43M | -66.51M | -27.20M | 20.73M | -26.74M | 18.07M |
| Net Income growth (YoY) | +99.53% | — | — | — | — | — | -231.19% | — | -247.98% | +20.67% |
| Depreciation & Amortization | 27.95M | 23.76M | 22.31M | 24.84M | 33.54M | 36.95M | 42.64M | 39.95M | 35.61M | 18.73M |
| Stock-Based Compensation | 181.80M | 161.56M | 146.46M | 142.84M | 137.01M | 115.01M | 101.82M | 91.52M | 89.61M | 71.79M |
| Change in Working Capital | 22.00K | 7.76M | 26.71M | -3.62M | -16.09M | 3.87M | 20.85M | -29.37M | 14.44M | 30.26M |
| Operating Cash Flow | 389.72M | 300.87M | 195.75M | 38.40M | -37.94M | 111.59M | 113.07M | 116.13M | 140.46M | 138.76M |
| Capital Expenditures | -12.06M | -5.74M | -6.36M | -5.82M | -9.51M | -19.01M | -21.38M | -44.92M | -9.40M | -5.89M |
| Investing Cash Flow | -135.98M | -236.97M | -52.36M | 12.71M | 312.21M | 64.19M | -5.80M | -301.43M | -537.58M | -113.34M |
| Share Repurchases | -606.31M | 0 | 0 | -261.81M | -37.45M | -161.32M | 0 | 0 | — | — |
| Debt Issued | 0 | 671.84M | 0 | 0 | — | — | — | — | — | — |
| Financing Cash Flow | -578.98M | 82.29M | 1.05M | -261.58M | -37.34M | -159.39M | 4.96M | 3.95M | 573.00M | 13.03M |
| Net Change in Cash | -326.21M | 149.91M | 142.39M | -207.90M | 229.78M | 17.94M | 112.87M | -183.04M | 173.96M | 39.59M |
| Free Cash Flow | 377.66M | 295.13M | 189.39M | 32.57M | -47.45M | 92.58M | 91.69M | 71.20M | 131.06M | 132.87M |
This table shows 10 annual periods of Guidewire Software's cash flow statement, from FY 2026 back to FY 2017, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GWRE's reporting calendar. What is a cash flow statement?