Guidewire Software GWRE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $69.8M— | —— | —— | -$192.31M-189% | ||
| $23.76M+6.5% | $22.31M-10.2% | $24.84M-25.9% | $33.54M-9.2% | ||
| $161.56M+10.3% | $146.46M+2.5% | $142.84M+4.3% | $137.01M+19.1% | ||
| —— | —— | —— | —— | ||
| $3.76M+117% | $1.73M+1.7% | $1.7M-88.2% | $14.39M+5.7% | ||
| —— | —— | —— | $42.55M— | ||
| —— | —— | —— | $13.58M+274% | ||
| —— | —— | —— | —— | ||
| $47.21M+40.8% | $33.53M+48.3% | $22.61M-3.3% | $23.39M+39.5% | ||
| $1.14M-75.0% | $4.57M— | —— | $4.7M— | ||
| —— | $74K+145% | -$164K— | —— | ||
| $56.62M-22.0% | $72.57M+110% | $34.64M+9.7% | $31.56M+144% | ||
| -$53.57M— | —— | $0— | —— | ||
| —— | -$7.39M-177% | $9.55M+197% | -$9.89M-196% | ||
| —— | $17.81M-0.8% | $17.96M+24.4% | $14.44M+27.8% | ||
| $300.87M+53.7% | $195.75M+410% | $38.4M— | —— | ||
| $5.74M-9.8% | $6.36M+9.3% | $5.82M-38.8% | $9.51M-50.0% | ||
| —— | —— | $0— | —— | ||
| $858.57M+39.4% | $615.94M+21.7% | $506.12M-2.6% | $519.54M-49.7% | ||
| $665.01M+15.3% | $576.89M+5.4% | $547.09M-39.8% | $908.91M-19.5% | ||
| $5.67M— | —— | —— | —— | ||
| -$236.97M— | —— | $12.71M-95.9% | $312.21M+386% | ||
| —— | $0-100% | $261.81M— | —— | ||
| —— | $0— | $0— | —— | ||
| $3.9M+270% | $1.06M+363% | $228K+96.6% | $116K-94.0% | ||
| $2.07M— | —— | $0— | —— | ||
| —— | $1.06M+100% | -$261.58M— | —— | ||
| $3.72M— | —— | —— | -$7.16M— | ||
| —— | —— | —— | —— | ||
| $11.8M— | —— | —— | —— | ||
| $7.56M-15.3% | $8.92M+72.6% | $5.17M+19.5% | $4.32M+4.0% | ||
| $526K0.0% | $526K+502% | -$131K-105% | $2.6M+1,049% | ||
| —— | —— | —— | —— | ||
| $10.33M-19.9% | $12.89M+165% | $4.86M+188% | -$5.5M+16.3% | ||
| $3.76M+117% | $1.73M+1.7% | $1.7M-88.2% | $14.39M+5.7% | ||
| —— | $17.81M-0.8% | $17.96M+24.4% | $14.44M+27.8% | ||
| -$31.78M-18.4% | -$26.85M+2.4% | -$27.52M+49.2% | -$54.12M-51.2% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $13.58M+274% | ||
| —— | -$7.68M— | —— | -$18.11M— | ||
| $56.62M-22.0% | $72.57M+110% | $34.64M+9.7% | $31.56M+144% | ||
| —— | —— | —— | —— | ||
| —— | -$7.39M-177% | $9.55M+197% | -$9.89M-196% | ||
| —— | -$8.62M-145% | $19M— | —— | ||
| $47.21M+40.8% | $33.53M+48.3% | $22.61M-3.3% | $23.39M+39.5% | ||
| —— | $74K+145% | -$164K— | —— | ||
| —— | —— | —— | —— | ||
| —— | $1.34M-87.7% | $10.84M-11.9% | $12.3M— | ||
| $14.71M+21.0% | $12.17M+4.8% | $11.61M-5.4% | $12.27M+24.6% | ||
| $665.01M+15.3% | $576.89M+5.4% | $547.09M-39.8% | $908.91M-19.5% | ||
| $5.67M— | —— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| $2.07M— | —— | $0— | —— | ||
| $179.06M— | —— | $0— | —— | ||
| —— | —— | $0— | —— | ||
| $1.01M— | —— | $0— | —— | ||
| $1.12M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$7.39M-177% | $9.55M+197% | -$9.89M-196% | ||
| $2.81M+312% | $682K-40.0% | $1.14M+2.0% | $1.11M-33.5% | ||
| $7.56M-15.3% | $8.92M+72.6% | $5.17M+19.5% | $4.32M+4.0% | ||
| $295.13M— | —— | $32.57M— | —— | ||
| $295.13M— | —— | $32.57M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Guidewire Software generate?
- Guidewire Software (GWRE) generated $350.7M in operating cash flow over the trailing twelve months.
- What is Guidewire Software's free cash flow?
- After $13.3M of capital expenditures, Guidewire Software's free cash flow was $337.3M over the trailing twelve months, up 37.2% year over year.
- Where does Guidewire Software's cash flow data come from?
- Every line is extracted from Guidewire Software's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
