Atlassian Corporation
(TEAM)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -300.52M | -486.76M | -564.57M | -634.66M | -346.21M | -605.56M | -65.83M | -59.65M | -4.91M | -749.00K | 22.23M | 11.40M |
| Depreciation & Amortization | 78.74M | 60.92M | 93.96M | 92.85M | 97.40M | 70.25M | 79.44M | 61.55M | 21.93M | 15.51M | 13.32M | 12.06M |
| Stock-Based Compensation | 1.08B | 948.09M | 524.80M | 340.82M | 313.39M | 257.76M | 162.87M | 137.45M | 75.48M | 41.53M | 11.36M | 3.49M |
| Other Working Capital | 707.31M | 362.80M | 405.12M | 294.37M | 131.53M | 122.50M | 104.22M | 72.60M | 44.50M | 29.60M | 24.79M | 17.07M |
| Other Non-Cash Items | 11.40M | 26.69M | 378.67M | 115.54M | 21.81M | 6.74M | 80.04M | -4.85M | -2.12M | -326.00K | -308.00K | 241.00K |
| Deferred Income Tax | 119.00K | 10.61M | -2.00M | 596.92M | 344.80M | 568.15M | -65.83M | -2.81M | -9.28M | -3.37M | -2.61M | -2.83M |
| Change in Working Capital | 576.99M | 308.56M | 270.35M | 284.96M | 143.02M | 169.00M | 120.77M | 67.70M | 48.44M | 45.62M | 31.29M | 29.95M |
| Operating Cash Flow | 1.45B | 868.11M | 883.50M | 841.33M | 574.21M | 466.34M | 311.46M | 199.38M | 129.54M | 98.22M | 75.28M | 54.31M |
| Capital Expenditures | -33.11M | -25.81M | -74.60M | -33.32M | -35.71M | -46.30M | -30.21M | -16.05M | -34.21M | -32.68M | -10.26M | -7.25M |
| Acquisitions | -847.77M | -5.78M | -12.38M | -91.58M | -53.21M | -418.60M | -515.00K | -381.09M | -1.02M | -10.62M | -2.15M | -100.00K |
| Purchase of Investments | -263.30M | -44.25M | -132.67M | -119.43M | -985.93M | -648.04M | -347.82M | -423.54M | -569.07M | -50.03M | -45.50M | -12.19M |
| Sales Maturities Of Investments | 180.43M | 74.58M | 263.20M | 503.78M | 758.77M | 505.57M | 329.98M | 600.08M | 114.80M | 64.76M | 11.64M | 7.09M |
| Other Investing Acitivies | -535.00K | 30.17M | 3.30M | -2.80M | -2.85M | 3.17M | -3.65M | -3.96M | -1.02M | 13.82M | -289.00K | -100.00K |
| Investing Cash Flow | -963.75M | -1.26M | 46.85M | 256.64M | -318.93M | -604.20M | -51.70M | -224.57M | -489.51M | -28.57M | -46.55M | -12.44M |
| Debt Repayment | -12.96M | n/a | -548.69M | -1.80B | -38.13M | -410.00K | 990.49M | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -395.26M | -150.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.00M | -2.20M |
| Other Financial Acitivies | n/a | 1.58M | 149.41M | 154.94M | -4.45M | -2.78M | -83.70M | 9.44M | 1.34M | 2.34M | 7.43M | 5.04M |
| Financial Cash Flow | -408.22M | -148.42M | -461.73M | -1.65B | -42.58M | -3.19M | 906.79M | 9.44M | 432.78M | 2.34M | -2.57M | 2.84M |
| Net Cash Flow | 74.21M | 717.23M | 466.04M | -560.74M | 211.53M | -141.90M | 1.17B | -15.29M | 72.61M | 70.33M | 26.60M | 43.36M |
| Free Cash Flow | 1.42B | 842.30M | 808.89M | 808.01M | 538.50M | 420.04M | 281.25M | 183.33M | 95.33M | 65.55M | 65.02M | 47.06M |