The table below shows Guidewire Software, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$300.87M
$195.75M
$38.40M
-$37.94M
$111.59M
$113.07M
Capital expenditure
$5.74M
$6.36M
$5.82M
$9.51M
$19.01M
$21.38M
Investing cash flow
-$236.97M
-$52.36M
$12.71M
$312.21M
$64.19M
-$5.80M
Dividends paid
-
-
-
-
-
-
GWRE operating cash flow (10-K history)
Guidewire Software, Inc. reported operating cash flow of $300.87M for fiscal year 2025. That is up 53.7% from $195.75M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $99.90M (FY 2016) to $300.87M. Figures come from the company's audited annual reports as filed with the SEC.
