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Guidewire Software Inc (GWRE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Guidewire Software Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
12 Months 		(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Operating Activities
Income139.28
Depreciation & amortization36.75
Amortization of Other Assets14.40
Increase (Decrease) in Deferred Revenue93.68
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation200.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Operating Lease Right Of Use Asset2.87
Change In Deferred Tax Assets-
Accounts Receivable Net Change To Revenue Reserves-
Capitalized Contract Cost Amortization25.81
Accounts Receivable Net Change To Allowance For Credit Losses And Revenue Reserves2.54
Restructuring Reserve Accelerated Depreciation-
Gain Loss On Lease Assignment-
Changes In Fair Value Of Strategic Investments-0.55
Increase Decrease In Operating Lease Liability-3.57
Income taxes0.00
Realized Investment Gains (Losses), Total1.75
Accounts Receivable61.06
Increase (Decrease) in Accounts Payable, Trade11.71
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets55.35
Other Working Capital4.86
Other Noncash Income (Expense)0.09
Other net6.25
Payments for (Proceeds from) Other Operating Activities-235.48
Discontinued operations0.00
Net Cash flow from Operating Activities389.72
Investing Activities
Capital Expenditures-31.06
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt806.05
Payments to Acquire Available-for-sale Securities, Debt-859.15
Real Estate Investments0.00
Payments To Acquire Other Investments Net Of Sales Proceeds-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-14.65
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-37.95
Proceeds from Sale of Equity Method Investments0.78
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-135.98
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-578.98
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Taxes Withheld And Paid For Rsu Release-
Payments For Capped Calls-
Payment For Capped Calls-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents699.09
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-578.98
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow358.66
Total Cash Flow-326.21
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About Guidewire Software Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001528396-26-000027

Figures are derived from filed reports and may be restated. Historical data is subject to revision.