Atlassian Corporation (BVMF:T1AM34)
Brazil · Delayed Price · Currency is BRL 25.87
-1.67 (-6.06%)
At close: Feb 5, 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 | -519.51 | -578.98 |
Depreciation & Amortization | 106.35 | 92.38 | 78.74 | 60.92 | 51.74 | 55.95 |
Other Amortization | - | - | - | - | 27.05 | 86.57 |
Loss (Gain) From Sale of Assets | - | - | -1.38 | -45.16 | - | - |
Asset Writedown & Restructuring Costs | 26.67 | - | - | 61.1 | - | 7.53 |
Loss (Gain) From Sale of Investments | -38.37 | -3.35 | 9.17 | 19.41 | 72.66 | -48.08 |
Stock-Based Compensation | 1,501 | 1,362 | 1,081 | 948.09 | 524.8 | 340.82 |
Other Operating Activities | -40.79 | 1.02 | 3.73 | 1.96 | 411.06 | 616.56 |
Change in Accounts Receivable | -208.34 | -150.04 | -148.47 | -169.53 | -134.76 | -61.26 |
Change in Accounts Payable | 38.51 | 42.87 | 18.15 | 78.9 | 31.74 | 10.44 |
Change in Unearned Revenue | 207.94 | 366.37 | 552.31 | 362.8 | 284.94 | 294.37 |
Change in Other Net Operating Assets | -69.34 | 5.6 | 155 | 36.38 | 71.32 | 66.04 |
Operating Cash Flow | 1,335 | 1,460 | 1,448 | 868.11 | 821.04 | 789.96 |
Operating Cash Flow Growth | -6.28% | 0.84% | 66.82% | 5.73% | 3.94% | 37.57% |
Capital Expenditures | -52.76 | -44.85 | -33.11 | -25.81 | -70.58 | -31.52 |
Cash Acquisitions | -1,238 | -14.25 | -847.77 | -5.78 | -19.41 | -91.77 |
Sale (Purchase) of Intangibles | - | - | - | - | -4.02 | -1.8 |
Investment in Securities | -125.61 | -283.23 | -82.87 | 30.33 | 130.53 | 384.35 |
Investing Cash Flow | -1,417 | -342.32 | -963.75 | -1.26 | 36.52 | 259.26 |
Long-Term Debt Issued | - | - | 987.04 | - | 1,000 | - |
Long-Term Debt Repaid | - | - | -1,000 | - | -1,549 | -1,803 |
Net Debt Issued (Repaid) | - | - | -12.96 | - | -548.69 | -1,803 |
Repurchase of Common Stock | -976.83 | -779.44 | -395.26 | -150.01 | - | - |
Other Financing Activities | - | -3.14 | - | 1.59 | 149.41 | 199.81 |
Financing Cash Flow | -976.83 | -782.58 | -408.22 | -148.42 | -399.28 | -1,603 |
Foreign Exchange Rate Adjustments | -1.11 | 0.15 | -1.99 | -1.81 | -9.23 | 5.41 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.6 | 6.62 | -9.32 |
Net Cash Flow | -1,060 | 335.64 | 74.21 | 717.23 | 455.66 | -558.12 |
Free Cash Flow | 1,282 | 1,416 | 1,415 | 842.3 | 750.46 | 758.44 |
Free Cash Flow Growth | -7.41% | 0.03% | 68.00% | 12.24% | -1.05% | 40.84% |
Free Cash Flow Margin | 22.25% | 27.14% | 32.47% | 23.83% | 26.77% | 36.30% |
Free Cash Flow Per Share | 4.87 | 5.41 | 5.46 | 3.29 | 2.96 | 3.04 |
Cash Interest Paid | 54.27 | 54.27 | 61.34 | 46.25 | 10.03 | - |
Cash Income Tax Paid | 180.47 | 180.47 | 253.83 | 102.16 | 66.65 | 50.27 |
Levered Free Cash Flow | 1,524 | 1,662 | 1,487 | 989.91 | 155.09 | 393.53 |
Unlevered Free Cash Flow | 1,547 | 1,681 | 1,508 | 1,009 | 153.95 | 364.83 |
Change in Working Capital | -31.23 | 264.81 | 576.99 | 308.56 | 253.24 | 309.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.