Guidewire Software Inc. Common (GWRE)
NYSE:GWRE
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Guidewire (GWRE) Cash flow

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Guidewire Cash Flow

GWRE's free cash flow for Q4 2024 was $192.08M. For the 2024 fiscal year, GWRE's free cash flow was decreased by $156.81M and operating cash flow was $193.78M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
$ 195.75M$ 195.75M$ 38.40M$ -37.94M$ 111.59M$ 113.07M
Investing Cash Flow
$ -52.36M$ -52.36M$ 12.71M$ 312.21M$ 64.19M$ -5.80M
Financing Cash Flow
$ 1.05M$ 1.05M$ -261.58M$ -37.34M$ -159.39M$ 4.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.56B$ 549.18M$ 406.79M$ 614.69M$ 384.91M$ 366.97M
Income Tax Paid Supplemental Data
$ 8.92M$ 8.92M$ 5.17M$ 4.32M$ 4.16M$ 4.89M
Interest Paid Supplemental Data
$ 5.00M$ 5.00M$ 5.00M$ 5.00M$ 5.00M$ 5.00M
Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 187.02M$ 189.39M$ 32.57M$ -47.45M$ 92.58M$ 91.69M
Domestic Sales
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Foreign Sales
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Currency in USD

Guidewire Cash Flow

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