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Guidewire Software, Inc. cash flow statement

In fiscal 2026, Guidewire Software, Inc.'s operations generated $390m of cash; it spent $12.1m on capital projects, leaving free cash flow of $378m. It returned $606m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jul 20102011Jul 20112012Jul 20122013Jul 20132014Jul 20142015Jul 20152016Jul 20162017Jul 20172018Jul 20182019Jul 20192020Jul 20202021Jul 20212022Jul 20222023Jul 20232024Jul 20242025Jul 20252026Jul 2026
Cash from operations102817337564100139140116113112−3838196301390
Depreciation and amortisation123577919364043373425222428
Stock-based pay371326435166729092102115137143146162182
Capital spending2369567694521191066612
Free cash flow7251123705793133131719293−4733189295378
Free cash flow after stock pay418−1−2286276141−20−10−22−184−11043134196
Share buybacks—————————001613726200606
Shares issued—0143039000022100——————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Guidewire Software, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Guidewire Software, Inc.