Atlassian Corporation (BIT:1TEAM)
Italy · Delayed Price · Currency is EUR 65.51
+3.34 (5.37%)
At close: Mar 3, 2026
Atlassian Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -189.23 | -256.69 | -300.52 | -486.76 | - | -578.98 |
Depreciation & Amortization | 106.35 | 92.38 | 78.74 | 60.92 | 51.59 | 55.95 |
Stock-Based Compensation | 1,501 | 1,362 | 1,081 | 948.09 | - | 340.82 |
Other Adjustments | -52.48 | -2.33 | 11.52 | 37.31 | 439.47 | 662.58 |
Change in Receivables | -208.34 | -150.04 | -148.47 | -169.53 | -134.76 | -61.26 |
Changes in Accounts Payable | 38.51 | 42.87 | 18.15 | 78.9 | - | 10.44 |
Changes in Accrued Expenses | 86.63 | 90.99 | 158.12 | 74.61 | - | 76.09 |
Changes in Unearned Revenue | 207.94 | 366.37 | 552.31 | 362.8 | 284.94 | 294.37 |
Changes in Other Operating Activities | -155.97 | -85.39 | -3.12 | -38.23 | -32.4 | -10.05 |
Operating Cash Flow | 1,335 | 1,460 | 1,448 | 868.11 | 836.56 | 789.96 |
Operating Cash Flow Growth | -6.28% | 0.84% | 66.82% | 3.77% | 5.90% | 37.57% |
Capital Expenditures | -52.76 | -44.85 | -33.11 | -25.81 | -70.58 | -31.52 |
Purchases of Intangible Assets | - | - | - | - | -5.82 | -1.8 |
Purchases of Investments | -325.45 | -439.07 | -263.3 | -44.25 | - | -119.43 |
Proceeds from Sale of Investments | 194.78 | 155.84 | 180.43 | 74.58 | 263.2 | 503.78 |
Payments for Business Acquisitions | -1,238 | -14.25 | -847.77 | -5.78 | -16.86 | -91.77 |
Investing Cash Flow | -1,417 | -342.32 | -963.75 | -1.26 | 35.73 | 259.26 |
Long-Term Debt Issued | - | - | 987.04 | - | 1,000 | - |
Long-Term Debt Repaid | - | - | -1,000 | - | -1,549 | -1,803 |
Net Long-Term Debt Issued (Repaid) | - | - | -12.96 | - | -548.69 | -1,803 |
Issuance of Common Stock | - | - | - | - | 135.5 | 203.09 |
Repurchase of Common Stock | -976.84 | -779.44 | -395.26 | -150.01 | - | - |
Net Common Stock Issued (Repurchased) | -976.84 | -779.44 | -395.26 | -150.01 | 135.5 | 203.09 |
Other Financing Activities | - | -3.14 | - | 1.59 | 13.89 | -3.28 |
Financing Cash Flow | -976.84 | -782.58 | -408.22 | -148.42 | -414.8 | -1,603 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.11 | 0.15 | -1.99 | -1.81 | -12.21 | 5.41 |
Net Cash Flow | -1,060 | 335.64 | 74.21 | 716.63 | 448.29 | -548.8 |
Free Cash Flow | 1,282 | 1,416 | 1,415 | 842.3 | 765.98 | 758.44 |
Free Cash Flow Growth | -9.45% | 0.03% | 68.00% | 9.96% | 0.99% | 40.84% |
FCF Margin | 22.25% | 27.14% | 32.47% | 23.83% | 27.33% | 36.30% |
Free Cash Flow Per Share | 5.37 | 8.67 | 9.04 | 5.63 | 5.41 | 5.69 |
Levered Free Cash Flow | 41.48 | 205.68 | 457.6 | 26.43 | -834.65 | -1,987 |
Unlevered Free Cash Flow | -67.6 | 123.93 | 359.13 | -26.89 | 310.86 | 554.43 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.