Guidewire Software, Inc. (GWRE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -16.54M | 112.05M | -67.4M | 244.83M | 32.35M | 85.99M | -62.3M | 193.78M | 4.8M | 69.25M | -72.08M | 173.24M | -48.63M | 1.22M | -87.44M | 83.59M | -11.48M | -3.01M | -107.04M | 108.35M |
| Operating CF Margin % | -4.44% | 31.2% | -20.26% | 68.66% | 11.02% | 29.71% | -23.7% | 66.47% | 2% | 28.75% | -34.75% | 64.17% | -23.44% | 0.52% | -44.77% | 34.18% | -5.81% | -1.47% | -64.51% | 47.23% |
| Operating CF Growth % | -151.11% | 30.3% | -8.17% | 26.35% | 573.54% | 24.17% | 13.56% | 11.86% | 109.88% | 5576.31% | 17.56% | 107.24% | -323.58% | 140.53% | 18.32% | -22.85% | -304.6% | -122.58% | -581.49% | 1.12% |
| Net Income | 74.95M | 60.11M | 31.31M | 51.95M | 45.99M | -37.28M | 9.14M | 16.76M | -5.48M | 9.69M | -27.07M | 12.22M | -45.57M | -9.19M | -69.32M | -31.03M | -57.44M | -40.68M | -51.28M | -1.03M |
| Depreciation & Amortization | 6.17M | 3.03M | 6.36M | 6.22M | 5.96M | 5.73M | 5.84M | 5.78M | 5.59M | 5.49M | 5.44M | 4.93M | 5.68M | 6.61M | 7.62M | 7.79M | 8.77M | 8.54M | 8.43M | 7.93M |
| Stock-Based Compensation | 45.13M | 46.76M | 43.32M | 42.19M | 40.36M | 40.95M | 38.06M | 37.29M | 36.65M | 36.43M | 36.1M | 36.55M | 35.02M | 36.18M | 35.1M | 33.98M | 32.93M | 37.87M | 32.24M | 28.81M |
| Deferred Taxes | 2.01M | 9.99M | -8.53M | -15.93M | -1.69M | -6.2M | -7.96M | 2.45M | -11.9M | -4.17M | -13.22M | 3.52M | -12.68M | -323K | -18.04M | -6.66M | -17.21M | -12.7M | -17.55M | -5.5M |
| Other Non-Cash Items | -134.8M | 11.39M | 10.27M | 6.05M | 3.89M | 52.33M | 3.95M | 4.86M | 1.01M | -280K | 1.67M | 4.45M | 11.21M | 3.51M | 4.97M | 7.48M | 10.88M | 8.81M | 8.29M | 8.4M |
| Working Capital Changes | -10M | -19.23M | -150.13M | 154.34M | -62.16M | 30.47M | -111.34M | 126.64M | -21.07M | 22.09M | -75M | 111.58M | -42.3M | -35.56M | -47.77M | 72.03M | 10.6M | -4.86M | -87.18M | 69.75M |
| Change in Receivables | -47.61M | -78.97M | 12.21M | 42.8M | -73.8M | -11M | -280K | 7.99M | -11.33M | -16.29M | 39.94M | 21.79M | -29.59M | -47.52M | 34.59M | -21.52M | 5.47M | -26.34M | 17.95M | -3.86M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -4.28M | -2.45M | 4.26M | -2.19M | 3.44M | -6.06M | 16.21M | -8.39M | 1.67M | 4.77M | -16.98M | 645K | -4.44M | -3.14M | 847K | 9.29M | 6M | -378K | -1.33M | 3.75M |
| Cash from Investing | -279.29M | -65.8M | -138.76M | -58.39M | -48.05M | -52.92M | -77.6M | -7.29M | 6.15M | -23.43M | -27.79M | 8.86M | 52.7M | 5.58M | -54.42M | 197.46M | 83.78M | 22.89M | 8.08M | 31.55M |
| Capital Expenditures | -6.4M | -3.28M | -4.88M | -3.4M | -703K | -790K | -843K | -4.43M | -4.05M | -5.36M | -998K | -5.94M | -3.44M | -3.75M | -4.3M | -1.53M | -3.98M | -6.07M | -7.12M | -8.82M |
| CapEx % of Revenue | 1.72% | 0.91% | 1.47% | 0.95% | 0.24% | 0.27% | 0.32% | 1.52% | 1.68% | 2.22% | 0.48% | 2.2% | 1.66% | 1.61% | 2.2% | 0.63% | 2.01% | 2.97% | 4.29% | 3.85% |
| Acquisitions | -33.05M | -33.25M | 0 | -127K | -26.72M | 0 | 0 | 0 | 0 | 608K | 0 | 2.79M | -132.76M | -97.01M | -93.14M | 0 | -84.77M | -12.51M | -43.83M | -113.23M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 3.1M | -5.45M | -5.09M | -3.74M | -4.82M | 748K | -5M | 0 | 0 | -608K | -3.69M | -2.79M | 132.76M | 97.01M | 93.14M | -3.08M | 84.77M | 12.51M | 0 | 113.23M |
| Cash from Financing | 110M | -134.71M | 413K | 728K | -178.35M | -155.59M | 415.51M | 1.04M | 10K | 4K | 0 | -47.81M | -13.77M | 2K | -200M | 0 | 18K | -11.11M | -26.25M | -38.73M |
| Debt Issued (Net) | 0 | 0 | 0 | -2.89M | -179.06M | -154.05M | 472.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 110M | -148.07M | 0 | 728K | 710K | 525K | 1.94M | 1.04M | 10K | 4K | 0 | -47.81M | -13.77M | 2K | -200M | 0 | 18K | -11.11M | -26.25M | -38.73M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -119.36M | -148.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.81M | -13.99M | 0 | -200M | 0 | 0 | -11.19M | -26.26M | -38.74M |
| Other Financing | 0 | 13.36M | 413K | 2.89M | 0 | -2.06M | -58.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -181.37M | -85.29M | -205.86M | 187.58M | -187.17M | -126.07M | 275.57M | 188.39M | 9.61M | 48.57M | -104.18M | 135.2M | -9.98M | 11.74M | -344.85M | 279.53M | 69.48M | 6.95M | -126.19M | 100.46M |
| Free Cash Flow | -22.93M | 108.76M | -72.28M | 241.43M | 31.65M | 85.2M | -67.38M | 189.35M | 754K | 63.89M | -76.77M | 167.3M | -52.06M | -2.53M | -91.74M | 78.98M | -15.46M | -9.08M | -114.16M | 99.53M |
| FCF Margin % | -6.16% | 30.29% | -21.73% | 67.71% | 10.78% | 29.43% | -25.63% | 64.95% | 0.31% | 26.52% | -37.02% | 61.97% | -25.09% | -1.09% | -46.98% | 32.29% | -7.83% | -4.44% | -68.8% | 43.38% |
| FCF Growth % | -172.47% | 27.65% | -7.26% | 27.5% | 4097.21% | 33.35% | 12.23% | 13.18% | 101.45% | 2621.43% | 16.31% | 111.83% | -236.85% | 72.1% | 19.64% | -20.65% | -284.57% | -222.45% | -465.28% | -4.06% |
| FCF per Share | -0.27 | 1.26 | -0.84 | 2.80 | 0.37 | 1.02 | -0.78 | 2.30 | 0.01 | 0.77 | -0.94 | 2.04 | -0.64 | -0.03 | -1.10 | 0.94 | -0.18 | -0.11 | -1.37 | 1.20 |
| FCF Conversion (FCF/Net Income) | -1.00x | 1.86x | -2.15x | 4.71x | 0.70x | -2.31x | -6.82x | 11.56x | -0.88x | 7.15x | 2.66x | 14.18x | 1.07x | -0.13x | 1.26x | -2.69x | 0.20x | 0.07x | 2.09x | -104.99x |
| Interest Paid | 0 | 0 | 173K | 4.8M | 3.92M | 437K | 2.64M | -5M | 2.5M | 0 | 2.5M | 0 | 2.5M | 0 | 2.5M | 0 | 2.5M | 0 | 2.5M | 0 |
| Taxes Paid | 0 | 0 | 1.95M | -6.32M | 2.35M | 1.37M | 2.6M | 2.75M | 3.43M | 1.86M | 883K | 750K | 1.69M | 1.41M | 1.31M | 651K | 1.52M | 1.44M | 717K | 663K |