Guidewire Software Cash Flow Statement
GWRE / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Guidewire Software generated $301M in operating cash flow and $295M in free cash flow in FY2025. Free cash flow margin was 24.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $69.8M | -$6.1M | -$111.9M | -$180.4M | -$66.5M | -$27.2M | $20.7M | -$26.7M | $18.1M | $15.0M | $9.9M | $14.7M | $24.7M | $18.7M | $35.6M |
| Depreciation & Amortization | $23.8M | $22.3M | $24.8M | $33.5M | $37.0M | $42.6M | $40.0M | $35.6M | $18.7M | $8.8M | $7.5M | $6.8M | $4.8M | $2.9M | $2.2M |
| Operating Cash Flow | $300.9M | $195.7M | $38.4M | -$37.9M | $111.6M | $113.1M | $116.1M | $140.5M | $138.8M | $99.9M | $63.7M | $75.5M | $32.5M | $17.1M | $27.7M |
| Capital Expenditures | $5.7M | $6.4M | $5.8M | $9.5M | $19.0M | $21.4M | $44.9M | $9.4M | $5.9M | $7.1M | $6.3M | $5.0M | $9.2M | $5.6M | $2.8M |
| Free Cash Flow | $295.1M | $189.4M | $32.6M | -$47.5M | $92.6M | $91.7M | $71.2M | $131.1M | $132.9M | $92.8M | $57.4M | $70.5M | $23.3M | $11.5M | $24.9M |
| Share Buybacks | $0 | $0 | $261.8M | $37.5M | $161.3M | $0 | $0 | - | - | - | - | - | - | - | - |
| FCF Margin | 24.5% | 19.3% | 3.6% | -5.8% | 12.5% | 12.3% | 9.9% | 20.1% | 26.1% | 21.9% | 15.1% | 20.1% | 7.8% | 4.9% | 14.4% |