Atlassian Corporation (TEAM)

216.30

4.09 (1.93%)

At close: Apr 01, 2025, 3:59 PM

217.18

0.41%

After-hours: Apr 01, 2025, 07:48 PM EDT

Atlassian Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-300.52M	-486.76M	-564.57M	-634.66M	-346.21M
Depreciation & Amortization	78.74M	60.92M	93.96M	92.85M	97.4M
Stock-Based Compensation	1.08B	948.09M	524.8M	340.82M	313.39M
Other Working Capital	707.31M	362.8M	405.12M	294.37M	131.53M
Other Non-Cash Items	11.4M	26.69M	378.67M	115.54M	21.81M
Deferred Income Tax	119K	10.61M	-2M	596.92M	344.8M
Change in Working Capital	576.99M	308.56M	270.35M	284.96M	143.02M
Operating Cash Flow	1.45B	868.11M	883.5M	841.33M	574.21M
Capital Expenditures	-33.11M	-25.81M	-74.6M	-33.32M	-35.71M
Acquisitions	-847.77M	-5.78M	-12.38M	-91.58M	-53.21M
Purchase of Investments	-263.3M	-44.25M	-132.67M	-119.43M	-985.93M
Sales Maturities Of Investments	180.43M	74.58M	263.2M	503.78M	758.77M
Other Investing Acitivies	-535K	30.17M	3.3M	-2.8M	-2.85M
Investing Cash Flow	-963.75M	-1.26M	46.85M	256.64M	-318.93M
Debt Repayment	-12.96M	n/a	-548.69M	-1.8B	-38.13M
Common Stock Repurchased	-395.26M	-150.01M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	1.58M	149.41M	154.94M	-4.45M
Financial Cash Flow	-408.22M	-148.42M	-461.73M	-1.65B	-42.58M
Net Cash Flow	74.21M	717.23M	466.04M	-560.74M	211.53M
Free Cash Flow	1.42B	842.3M	808.89M	808.01M	538.5M