GUIDEWIRE SOFTWARE INC (GWRE)
NYSE · Technology
GUIDEWIRE SOFTWARE INC Cash Flow 2010–2025
| Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| 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 | 9.5M |
| Depreciation & Amort. | 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 | 1.4M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 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 | 2.2M |
| 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 | 7.3M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 0 | 0 | 261.8M | 37.5M | 161.3M | 0 | 0 | — | — | — | — | — | — | — | — | — |
GUIDEWIRE SOFTWARE INC Cash Flow — FAQ
GUIDEWIRE SOFTWARE INC (GWRE) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see GWRE's cash flow history?
The chart and table above show GUIDEWIRE SOFTWARE INC's cash flow by year and by quarter, including the growth rate.