FN2 Earnings Intelligence
Guidewire Software, Inc. cash flow
Guidewire Software, Inc. (GWRE) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 7/31/2021 | 7/31/2022 | 7/31/2023 | 7/31/2024 | 7/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $384.9 | $606.3 | $401.8 | $548 | $697.9 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $743.3 | $812.6 | $905.3 | $980.5 | $1,202.5 |
| % Growth | 0.1% | 9.3% | 11.4% | 8.3% | 22.6% |
| Gross Profit | $368.2 | $352.2 | $458.2 | $583.4 | $752.1 |
| % Margin | 49.5% | 43.3% | 50.6% | 59.5% | 62.5% |
| EBITDA | -$68.6 | -$165.9 | -$124.7 | -$30.3 | $64.8 |
| % Margin | -9.2% | -20.4% | -13.8% | -3.1% | 5.4% |
| Net Income | -$66.5 | -$180.4 | -$111.9 | -$6.1 | $69.8 |
| % Margin | -8.9% | -22.2% | -12.4% | -0.6% | 5.8% |
| Diluted EPS | -$0.79 | -$2.16 | -$1.36 | -$0.07 | $0.81 |
| % Growth | -139.4% | -173.4% | 37.0% | 94.9% | 1,257.1% |
| Operating Cash Flow | $111.6 | -$37.9 | $38.4 | $195.7 | $300.9 |
| CapEx | $19 | $9.5 | $5.8 | $6.4 | $5.7 |
| Free Cash Flow | $92.6 | -$47.4 | $32.6 | $189.4 | $295.1 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 7/31/2021 | 7/31/2022 | 7/31/2023 | 7/31/2024 | 7/31/2025 |
|---|---|---|---|---|---|
| Revenue | $743.3 | $812.6 | $905.3 | $980.5 | $1,202.5 |
| Gross Profit | $368.2 | $352.2 | $458.2 | $583.4 | $752.1 |
| EBITDA | -$68.6 | -$165.9 | -$124.7 | -$30.3 | $64.8 |
| Net Income | -$66.5 | -$180.4 | -$111.9 | -$6.1 | $69.8 |
| Diluted EPS | -$0.79 | -$2.16 | -$1.36 | -$0.07 | $0.81 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 7/31/2021 | 7/31/2022 | 7/31/2023 | 7/31/2024 | 7/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $384.9 | $606.3 | $401.8 | $548 | $697.9 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $343.8 | $358.2 | $397.2 | $398.9 | $674.6 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 7/31/2021 | 7/31/2022 | 7/31/2023 | 7/31/2024 | 7/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $111.6 | -$37.9 | $38.4 | $195.7 | $300.9 |
| Capital Expenditure | $19 | $9.5 | $5.8 | $6.4 | $5.7 |
| Free Cash Flow | $92.6 | -$47.4 | $32.6 | $189.4 | $295.1 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 7/31/2021 | 7/31/2022 | 7/31/2023 | 7/31/2024 | 7/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 0.1% | 9.3% | 11.4% | 8.3% | 22.6% |
| Gross Margin | 49.5% | 43.3% | 50.6% | 59.5% | 62.5% |
| EBITDA Margin | -9.2% | -20.4% | -13.8% | -3.1% | 5.4% |
| Net Margin | -8.9% | -22.2% | -12.4% | -0.6% | 5.8% |
| FCF Margin | 12.5% | -5.8% | 3.6% | 19.3% | 24.5% |
| Diluted EPS Growth | -139.4% | -173.4% | 37.0% | 94.9% | 1,257.1% |
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