Atlassian Corporation (TEAM)
NASDAQ: TEAM
· Real-Time Price · USD
164.39
0.40 (0.24%)
At close: Aug 14, 2025, 3:59 PM
165.00
0.37%
Pre-market: Aug 15, 2025, 05:53 AM EDT
Atlassian Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -429.7M | -346.14M | -392.4M | -300.52M | -162.55M | -384.34M | -504.9M | -486.76M | -496.67M | -318.19M | -186.19M | -564.57M | -709.73M | -468.12M | -1B | -634.66M | -816.25M | -1.19B | -445M |
Depreciation & Amortization | 92.33M | 92.62M | 86.48M | 78.74M | 70.86M | 62.92M | 61.39M | 60.92M | 70.23M | 77.61M | 85.33M | 93.96M | 93.06M | 93.49M | 93.47M | 92.85M | 91.21M | 91.57M | 95.01M |
Stock-Based Compensation | 1.29B | 1.22B | 1.13B | 1.08B | 1.05B | 1.03B | 1.01B | 948.09M | 866.73M | 790.52M | 761.74M | 707.09M | 637.24M | 548.29M | 418.98M | 385.73M | 369.83M | 359.08M | 321.83M |
Other Working Capital | 366.34M | 403.76M | 539.62M | 745.22M | 575.56M | 478.93M | 499.89M | 403.32M | 422.66M | 362.96M | 270.57M | 424.99M | 281.45M | 288.32M | 285.19M | 294.37M | 288.61M | 106.69M | 122.61M |
Other Non-Cash Items | 643.1M | 749.11M | 762.54M | 755.56M | 445.22M | 67.39M | 66.96M | 26.69M | 24.05M | -28M | -25.4M | 816.17M | 828.02M | 457.37M | 540.7M | -201.48M | -199.47M | 476.96M | 143.85M |
Deferred Income Tax | -1.09M | -2.93M | -9.39M | -3.31M | 901.26K | 2.5M | 14.4M | 10.61M | 445.81M | 444.31M | 393.64M | n/a | -238.88M | -27.83M | 546.14M | 913.93M | 1.1B | 722.41M | 337.61M |
Change in Working Capital | 561.58M | 452.63M | 524.62M | 578.41M | 321.91M | 299.13M | 294.74M | 308.56M | 355.08M | 299.64M | 307.93M | 270.35M | 227.75M | 258.28M | 243.43M | 284.96M | 234.68M | 103.72M | 124.18M |
Operating Cash Flow | 1.49B | 1.43B | 1.37B | 1.46B | 1.31B | 1.08B | 942.63M | 868.11M | 825.73M | 826.39M | 897.55M | 883.5M | 837.47M | 861.47M | 840.25M | 841.33M | 780.3M | 559.58M | 577.48M |
Capital Expenditures | -42.47M | -39.23M | -35.22M | -32.74M | -22.34M | -14.28M | -12.98M | -25.81M | -47.88M | -75.67M | -84.22M | -74.6M | -60.54M | -35.42M | -32.38M | -33.32M | -38.57M | -39.95M | -37.41M |
Cash Acquisitions | -4.48M | -18.32M | -863.05M | -804.84M | -811.44M | -796.68M | 45.35M | -8.49M | -5.01M | -17.37M | -17.33M | -17.87M | -24.13M | -53.22M | -60.26M | -91.58M | -98.85M | -57.39M | -84.86M |
Purchase of Investments | -340.5M | -308.05M | -249.96M | -265.32M | -240.84M | -167.95M | -99.01M | -44.25M | -37.2M | -36.12M | -77.02M | -132.67M | -149.83M | -166.17M | -160.18M | -119.43M | -127.97M | -468.32M | -695.43M |
Sales Maturities Of Investments | 169.84M | 180.01M | 211.92M | 181.61M | 142.54M | 103.96M | 65.41M | 74.74M | 87.43M | 63.77M | 52.26M | 263.2M | 374.8M | 508.53M | 662.17M | 503.78M | 475.2M | 666.78M | 659.06M |
Other Investing Acitivies | -2M | -17.8M | -30.17M | -83.4M | -81.56M | -65.75M | -50.68M | 13.41M | 10.24M | 9.58M | 15.3M | 3.3M | 6.18M | 118.91M | 108.33M | 109.28M | 106.89M | -41.88M | -149.32M |
Investing Cash Flow | -218.15M | -186.12M | -936.84M | -975.06M | -985.48M | -928.33M | -51.92M | -1.26M | -1.58M | -64.98M | -117.51M | 46.85M | 150.26M | 264.35M | 406.73M | 256.64M | 204.62M | 95.93M | -161.67M |
Debt Repayment | -975M | -987.5M | -1B | -1B | -25M | -12.5M | n/a | n/a | n/a | n/a | -884.38M | -548.69M | -1.1B | -1.7B | -1.5B | -1.85B | -1.31B | -714.83M | -41.56M |
Common Stock Repurchased | -575.08M | -480.45M | -512.99M | -395.26M | -321.29M | -317.66M | -215.88M | -150.01M | -31.75M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 983.92M | 983.9M | 983.9M | 987.04M | 187K | 189K | -779.66M | -778.27M | -789.59M | -792.93M | 91.44M | 108.84M | 184.72M | 250.44M | 211.18M | 193.31M | 125.77M | 63.88M | -4.18M |
Financial Cash Flow | -565.36M | -486.78M | -531.81M | -410.94M | -349.61M | -329.97M | -995.55M | -928.27M | -821.34M | -798.39M | -813.62M | -461.73M | -937.39M | -1.47B | -1.29B | -1.65B | -1.18B | -650.96M | -45.74M |
Net Cash Flow | 711.72M | 756.95M | -88M | 74.28M | -23.34M | -176.21M | 674.86M | 717.23M | 777.36M | 737.15M | -38.89M | 466.04M | 43.35M | -352.32M | -52.84M | -560.74M | -186.74M | 11.99M | 373.07M |
Free Cash Flow | 1.45B | 1.39B | 1.33B | 1.42B | 1.28B | 1.07B | 929.64M | 842.3M | 777.86M | 750.72M | 813.34M | 808.89M | 776.92M | 826.06M | 807.87M | 808.01M | 741.73M | 519.63M | 540.07M |