Guidewire Software Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
38M
-112M
25M
143M
24M
-14M
13M
17M
-262M
0M
-0 %
-262M
0M
13M
407M
-208M
615M
21M
-38M
-180M
34M
137M
35M
-9M
312M
22M
-37M
0M
-0 %
-37M
0M
312M
615M
230M
385M
-60M
112M
-67M
37M
115M
33M
29M
93M
29M
-159M
0M
-0 %
-161M
0M
64M
385M
18M
367M
83M
113M
-27M
43M
102M
23M
-15M
20M
26M
5M
0M
-0 %
5M
0M
-6M
367M
113M
254M
87M
116M
21M
40M
92M
5M
-27M
-301M
49M
4M
0M
0 %
4M
0M
-301M
254M
-183M
437M
67M
140M
-20M
36M
90M
4M
15M
-396M
12M
573M
0M
-0 %
223M
387M
352M
437M
174M
263M
128M
137M
21M
19M
72M
-8M
34M
81M
7M
15M
0M
0 %
6M
387M
15M
263M
40M
224M
130M
100M
15M
9M
66M
-5M
19M
-55M
7M
13M
0M
0 %
8M
387M
13M
224M
11M
212M
93M
64M
10M
7M
51M
1M
-7M
29M
6M
-17M
0M
0 %
6M
387M
-17M
212M
64M
148M
57M
75M
15M
7M
43M
-3M
18M
-375M
5M
373M
0M
0 %
398M
0M
-17M
148M
68M
80M
70M
33M
15M
5M
38M
-2M
-23M
-128M
9M
-9M
0M
0 %
9M
0M
-9M
80M
-126M
206M
23M
17M
15M
3M
18M
0M
-24M
0M
6M
133M
0M
0 %
145M
0M
-15M
206M
146M
60M
11M
28M
36M
2M
7M
36M
11M
0M
3M
1M
0M
0 %
0M
0M
-8M
60M
22M
37M
25M
10M
16M
1M
3M
16M
-10M
0M
2M
1M
0M
0 %
0M
0M
-1M
37M
10M
28M
7M
11M
-11M
1M
3M
-11M
19M
0M
1M
0M
0M
-0 %
0M
0M
-1M
28M
10M
18M
10M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
3Q2009
69M
10M
10M
36M
-5M
22M
-23M
5M
0M
0M
0 %
0M
0M
-23M
351M
49M
303M
64M
-72M
-27M
5M
36M
2M
-75M
-28M
5M
0M
0M
-0 %
0M
0M
-28M
303M
-104M
407M
-77M
173M
12M
5M
37M
4M
112M
9M
6M
-48M
0M
0 %
-48M
0M
0M
407M
135M
272M
167M
-49M
-46M
6M
35M
11M
-42M
56M
3M
-14M
0M
-0 %
-14M
0M
53M
272M
-10M
282M
-52M
1M
-9M
7M
36M
4M
-36M
9M
4M
0M
0M
-0 %
0M
0M
6M
282M
12M
270M
-3M
-87M
-69M
8M
35M
5M
-48M
-50M
4M
-200M
0M
-0 %
-200M
0M
-54M
270M
-345M
615M
-92M
84M
-31M
8M
34M
7M
72M
197M
5M
-37M
0M
-0 %
0M
0M
0M
615M
280M
335M
79M
-11M
-57M
10M
33M
-9M
29M
88M
1M
0M
0M
-0 %
-26M
0M
84M
69M
69M
266M
-12M
-3M
-41M
10M
38M
35M
-32M
29M
4M
-11M
0M
-0 %
-11M
0M
23M
7M
7M
259M
-7M
-107M
-51M
10M
32M
-103M
23M
59M
3M
-26M
0M
-0 %
-26M
0M
8M
259M
-126M
385M
-110M
108M
-1M
10M
29M
105M
-29M
40M
7M
-39M
0M
-0 %
-39M
0M
32M
101M
101M
284M
102M
6M
-37M
8M
28M
8M
8M
37M
10M
-80M
0M
-0 %
-80M
0M
0M
284M
-47M
331M
-4M
13M
-9M
10M
30M
6M
-16M
65M
6M
-38M
0M
-0 %
-38M
0M
0M
331M
38M
294M
7M
-16M
-20M
11M
28M
5M
-27M
-49M
4M
-3M
0M
-0 %
-5M
0M
2M
294M
-73M
367M
-20M
107M
39M
10M
26M
4M
29M
-36M
3M
2M
0M
0 %
2M
0M
-3M
367M
73M
294M
104M
5M
-31M
11M
25M
13M
-6M
80M
9M
2M
0M
-0 %
2M
0M
2M
294M
75M
218M
-4M
19M
-20M
11M
27M
4M
-5M
22M
2M
1M
0M
-0 %
1M
0M
1M
218M
39M
179M
17M
-18M
-15M
11M
25M
2M
-33M
-47M
11M
0M
0M
-0 %
0M
0M
0M
179M
-75M
254M
-29M
103M
23M
11M
23M
1M
48M
-220M
18M
2M
0M
0 %
4M
0M
-2M
254M
-115M
369M
85M
26M
-9M
10M
21M
1M
8M
1M
19M
1M
0M
-0 %
1M
0M
1M
369M
9M
360M
7M
14M
1M
10M
24M
1M
-19M
-37M
9M
0M
0M
0 %
0M
0M
0M
360M
-31M
391M
6M
-27M
5M
10M
23M
2M
-64M
-15M
3M
1M
0M
0 %
1M
0M
1M
391M
-46M
437M
-31M
102M
83M
9M
21M
3M
14M
-137M
4M
1M
0M
0 %
1M
387M
1M
437M
-39M
476M
98M
20M
-49M
10M
24M
1M
15M
-318M
1M
571M
0M
-0 %
221M
387M
350M
476M
271M
205M
19M
48M
-46M
10M
25M
0M
10M
33M
3M
0M
0M
-0 %
0M
387M
0M
205M
-50M
255M
45M
-31M
-9M
7M
20M
0M
-25M
26M
2M
0M
0M
-0 %
0M
387M
0M
255M
-8M
263M
-34M
86M
27M
7M
18M
-10M
38M
-13M
3M
12M
0M
0 %
2M
387M
7M
263M
83M
180M
83M
22M
-2M
6M
17M
1M
1M
87M
1M
0M
0M
-0 %
1M
0M
0M
180M
-45M
225M
21M
43M
4M
3M
19M
0M
11M
51M
0M
1M
0M
0 %
1M
0M
1M
225M
94M
131M
42M
-13M
-8M
3M
18M
0M
-16M
-44M
2M
1M
0M
-0 %
1M
0M
1M
131M
-93M
224M
-15M
49M
16M
3M
18M
-6M
17M
-36M
2M
9M
0M
0 %
2M
387M
1M
224M
19M
205M
47M
24M
0M
2M
16M
0M
9M
2M
1M
1M
0M
-0 %
1M
0M
1M
205M
-12M
217M
22M
38M
1M
2M
17M
1M
13M
-14M
1M
2M
0M
0 %
3M
0M
2M
217M
24M
193M
37M
-11M
-2M
2M
15M
0M
-20M
-6M
3M
1M
0M
-0 %
1M
0M
1M
193M
-20M
212M
-14M
33M
12M
2M
13M
-3M
0M
20M
1M
4M
0M
0 %
1M
387M
-2M
212M
55M
157M
32M
27M
-3M
2M
12M
1M
19M
14M
1M
-8M
0M
-0 %
1M
0M
-8M
157M
32M
125M
25M
10M
4M
2M
13M
1M
-9M
6M
2M
-7M
0M
0 %
2M
0M
-7M
125M
4M
122M
7M
-6M
-3M
2M
12M
1M
-17M
-11M
1M
-7M
0M
-0 %
1M
0M
-7M
122M
-27M
148M
-7M
49M
20M
2M
11M
-5M
22M
-60M
1M
1M
0M
0 %
1M
0M
382M
148M
-11M
159M
48M
20M
-1M
2M
14M
1M
6M
-71M
1M
-7M
0M
-0 %
3M
0M
-7M
159M
-58M
218M
19M
20M
-1M
2M
19M
1M
2M
-232M
1M
-6M
0M
-0 %
2M
0M
-6M
218M
-220M
437M
19M
-15M
-11M
2M
15M
0M
-13M
-12M
1M
385M
0M
-0 %
392M
0M
-5M
437M
357M
80M
-16M
24M
12M
2M
10M
-2M
-1M
-15M
2M
-2M
0M
0 %
1M
0M
-11M
80M
-11M
91M
22M
5M
-3M
1M
8M
0M
1M
-113M
1M
-3M
0M
-0 %
2M
0M
-3M
91M
-11M
101M
4M
19M
6M
1M
10M
0M
4M
0M
1M
-2M
0M
0 %
0M
0M
-2M
101M
-84M
185M
18M
-16M
0M
1M
10M
0M
-27M
0M
5M
-1M
0M
0 %
3M
0M
-1M
185M
-20M
206M
-21M
19M
4M
1M
4M
0M
11M
0M
4M
-11M
0M
0 %
0M
0M
-8M
206M
4M
202M
16M
10M
3M
1M
4M
0M
0M
0M
1M
21M
0M
0 %
0M
0M
-1M
202M
32M
170M
9M
15M
4M
1M
6M
4M
3M
0M
1M
124M
0M
0 %
0M
0M
-1M
170M
138M
31M
14M
-27M
5M
1M
3M
5M
-39M
0M
0M
-1M
0M
0 %
0M
0M
-1M
31M
-28M
60M
-28M
20M
2M
1M
2M
2M
42M
0M
1M
0M
0M
0 %
0M
0M
-1M
60M
20M
40M
19M
7M
29M
0M
2M
26M
-21M
0M
1M
0M
0M
0 %
0M
0M
-5M
40M
4M
36M
6M
14M
5M
0M
1M
5M
7M
0M
1M
0M
0M
0 %
0M
0M
-3M
36M
12M
25M
13M
-13M
2M
0M
1M
2M
-16M
0M
1M
0M
0M
0 %
0M
0M
-1M
25M
-13M
37M
-14M
12M
10M
0M
1M
10M
1M
0M
1M
1M
0M
0 %
0M
0M
0M
37M
12M
25M
11M
0M
4M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
25M
0M
0M
0M
0M
7M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
11M
0M
0M
0M
0M
0M
0M
1M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M