Atlassian Corporation

NASDAQ: TEAM · Real-Time Price · USD
164.39
0.40 (0.24%)
At close: Aug 14, 2025, 3:59 PM
164.00
-0.24%
After-hours: Aug 14, 2025, 07:59 PM EDT

Atlassian Cash Flow Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Net Income
-300.52M -486.76M -564.57M -634.66M
Depreciation & Amortization
78.74M 60.92M 93.96M 92.85M
Stock-Based Compensation
1.08B 948.09M 524.8M 340.82M
Other Working Capital
707.31M 362.8M 405.12M 294.37M
Other Non-Cash Items
11.4M 26.69M 378.67M 115.54M
Deferred Income Tax
119K 10.61M -2M 596.92M
Change in Working Capital
576.99M 308.56M 270.35M 284.96M
Operating Cash Flow
1.45B 868.11M 883.5M 841.33M
Capital Expenditures
-33.11M -25.81M -74.6M -33.32M
Cash Acquisitions
-847.77M -5.78M -12.38M -91.58M
Purchase of Investments
-263.3M -44.25M -132.67M -119.43M
Sales Maturities Of Investments
180.43M 74.58M 263.2M 503.78M
Other Investing Acitivies
-535K 30.17M 3.3M -2.8M
Investing Cash Flow
-963.75M -1.26M 46.85M 256.64M
Debt Repayment
-12.96M n/a -548.69M -1.8B
Common Stock Repurchased
-395.26M -150.01M n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
n/a 1.58M 149.41M 154.94M
Financial Cash Flow
-408.22M -148.42M -461.73M -1.65B
Net Cash Flow
74.21M 717.23M 466.04M -560.74M
Free Cash Flow
1.42B 842.3M 808.89M 808.01M