Guidewire Software Cash Flow Statement (2011-2026) | GWRE

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)	-36.61M	-1.03M	-51.28M	-40.68M	-57.44M	-31.03M	-69.32M	-9.19M	-45.57M	12.22M	-27.07M	9.69M	-5.48M	16.76M	9.14M	-37.28M	45.99M	51.95M	31.31M	60.11M
Depreciation and Depletion (Quarter)	3.40M	3.50M	3.60M	3.50M	3.60M	3.20M			28.60M	1.60M			26.90M	-20.00M
Share-based Compensation (Quarter)	28.22M	28.81M	32.24M	37.87M	32.93M	33.98M	35.10M	36.18M	35.02M	36.55M	36.10M	36.43M	36.65M	37.29M	38.06M	40.95M	40.36M	42.19M	43.32M	46.76M
Deferred Taxes (Quarter)	-10.00M	-5.50M	-17.55M	-12.70M	-17.21M	-6.66M	-18.04M	-0.32M	-12.68M	3.52M	-13.22M	-4.17M	-11.90M	2.45M	-7.96M	-6.20M	-1.69M	-15.93M	-8.53M	9.99M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	4.29M	0.66M	0.72M	10.50M	8.37M	1.78M	1.31M	-1.39M	8.13M	-8.21M	0.03M	1.76M		1.26M	2.60M	3.67M		0.03M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	5.61M	108.35M	-107.04M	-3.01M	-11.48M	83.59M	-87.44M	1.22M	-48.63M	173.24M	-72.08M	69.25M	4.80M	193.78M	-62.30M	85.99M	32.35M	244.83M	-67.40M	112.05M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-1.79M	-1.65M	-1.60M	-1.71M	-1.30M	-0.88M	-0.10M	0.82M	1.74M	2.40M	2.93M	3.30M	3.27M	3.40M	3.23M	3.32M	2.06M	1.71M	1.95M	2.06M
Amortization of Deferred Charges (Quarter)	3.10M	3.47M	3.00M	3.30M	3.40M	4.78M	4.49M	4.10M	4.40M	4.97M	4.06M	2.70M	4.10M	0.44M	0.55M	2.70M	2.60M	-10.84M	0.98M	5.60M
Depreciation & Amortization (CF) (Quarter)	8.06M	7.93M	8.43M	8.54M	8.77M	7.79M	7.62M	6.61M	5.68M	4.93M	5.44M	5.49M	5.59M	5.78M	5.84M	5.73M	5.96M	6.22M	6.36M	7.04M
Change in Working Capital
Change in Receivables (Quarter)	-21.01M	32.55M	-24.09M	32.03M	-23.47M	58.08M	-55.24M	38.72M	1.77M	22.06M	-57.19M	34.65M	-23.73M	33.65M	-38.61M	25.79M	23.43M	-7.26M	-43.68M	67.34M
Change in Account Payables (Quarter)	4.19M	3.75M	-1.33M	-0.38M	6.00M	9.29M	0.85M	-3.14M	-4.44M	0.65M	-16.98M	4.77M	1.67M	-8.39M	16.21M	-6.06M	3.44M	-2.19M	4.26M	-2.45M
Change in Accured Expenses (Quarter)	0.35M	54.24M	-3.15M	-44.17M	43.54M	-5.16M	-45.55M	41.99M	-1.97M	3.27M	0.70M	0.10M	-1.83M	5.60M	-6.39M	-40.48M	26.28M	50.69M	-3.61M	-54.05M
Other Working Capital Changes (Quarter)	-2.64M	12.91M	7.05M	6.29M	-44.55M	62.78M	-33.58M	38.40M	-3.87M	21.66M	-37.89M	50.42M	9.55M	-29.47M	-58.11M	40.59M	16.40M	-1.77M	-88.78M	87.45M
Investing Activities
Capital Expenditures (Quarter)	2.73M	-6.77M	3.33M	3.66M	2.20M	-7.94M	0.60M	5.51M	-3.50M	-1.52M	3.69M	0.30M	0.68M	7.50M	0.84M	-0.39M	0.35M	13.91M	5.09M	-4.16M
Acquisitions (Quarter)			43.83M														26.72M	0.13M
Divestments (Quarter)														0.04M
Change in Acquisitions & Divestments (Quarter)	600.01M	442.96M	27.33M	387.93M	212.26M	-627.53M	119.29M	116.09M	146.84M	164.88M	137.39M	130.03M	148.88M	160.59M	139.90M	163.22M	226.78M	135.12M	189.73M	193.22M
Cash from Investing Activities (Quarter)	26.89M	31.55M	8.08M	22.89M	83.78M	197.46M	-54.42M	5.58M	52.70M	8.86M	-27.79M	-23.43M	6.15M	-7.29M	-77.60M	-52.92M	-48.05M	-58.39M	-138.76M	-65.80M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-79.80M	-38.73M	-26.25M	-11.11M	0.02M		-200.00M	0.00M	-13.77M	-47.81M		0.00M	0.01M	1.04M	415.51M	-155.59M	-178.35M	0.73M	0.41M	-134.71M
Additional items
Exchange Rate Effect (Quarter)	0.36M	-0.71M	-0.98M	-1.82M	-2.83M	-1.52M	-2.99M	4.93M	-0.28M	0.92M	-4.30M	2.74M	-1.35M	0.86M	-0.03M	-3.55M	6.89M	0.41M	-0.11M	3.17M
Change in Cash (Quarter)	-46.94M	100.46M	-126.19M	6.95M	69.48M	279.53M	-344.85M	11.74M	-9.98M	135.20M	-104.18M	48.57M	9.61M	188.39M	275.57M	-126.07M	-187.17M	187.58M	-205.86M	-85.28M
Free Cash Flow (Quarter)	2.88M	115.13M	-110.38M	-6.67M	-13.68M	91.53M	-88.04M	-4.29M	-45.12M	174.76M	-75.78M	68.95M	4.12M	186.28M	-63.15M	86.38M	32.00M	230.92M	-72.49M	116.21M
Net Cash Flow (Quarter)	-47.30M	101.18M	-125.21M	8.78M	72.32M	281.05M	-341.86M	6.80M	-9.70M	134.28M	-99.88M	45.83M	10.97M	187.53M	275.60M	-122.52M	-194.06M	187.17M	-205.75M	-88.46M

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Guidewire Software Cash Flow Statement (2011-2026) | GWRE

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