Atlassian Corporation (BVMF:T1AM34)
Brazil · Delayed Price · Currency is BRL 41.08
-1.20 (-2.84%)
At close: Nov 11, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | -184.79 | -256.69 | -300.52 | -486.76 | -519.51 | -578.98 | Upgrade |
Depreciation & Amortization | 93.88 | 92.38 | 78.74 | 60.92 | 51.74 | 55.95 | Upgrade |
Other Amortization | - | - | - | - | 27.05 | 86.57 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -1.38 | -45.16 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 26.67 | - | - | 61.1 | - | 7.53 | Upgrade |
Loss (Gain) From Sale of Investments | -43.57 | -3.35 | 9.17 | 19.41 | 72.66 | -48.08 | Upgrade |
Stock-Based Compensation | 1,427 | 1,362 | 1,081 | 948.09 | 524.8 | 340.82 | Upgrade |
Other Operating Activities | -0.32 | 1.02 | 3.73 | 1.96 | 411.06 | 616.56 | Upgrade |
Change in Accounts Receivable | -52.7 | -150.04 | -148.47 | -169.53 | -134.76 | -61.26 | Upgrade |
Change in Accounts Payable | 28.06 | 42.87 | 18.15 | 78.9 | 31.74 | 10.44 | Upgrade |
Change in Unearned Revenue | 268.19 | 366.37 | 552.31 | 362.8 | 284.94 | 294.37 | Upgrade |
Change in Other Net Operating Assets | -54.01 | 5.6 | 155 | 36.38 | 71.32 | 66.04 | Upgrade |
Operating Cash Flow | 1,509 | 1,460 | 1,448 | 868.11 | 821.04 | 789.96 | Upgrade |
Operating Cash Flow Growth | 10.79% | 0.84% | 66.82% | 5.73% | 3.94% | 37.57% | Upgrade |
Capital Expenditures | -52.81 | -44.85 | -33.11 | -25.81 | -70.58 | -31.52 | Upgrade |
Cash Acquisitions | -24.97 | -14.25 | -847.77 | -5.78 | -19.41 | -91.77 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -4.02 | -1.8 | Upgrade |
Investment in Securities | -306.54 | -283.23 | -82.87 | 30.33 | 130.53 | 384.35 | Upgrade |
Investing Cash Flow | -384.32 | -342.32 | -963.75 | -1.26 | 36.52 | 259.26 | Upgrade |
Long-Term Debt Issued | - | - | 987.04 | - | 1,000 | - | Upgrade |
Long-Term Debt Repaid | - | - | -1,000 | - | -1,549 | -1,803 | Upgrade |
Net Debt Issued (Repaid) | - | - | -12.96 | - | -548.69 | -1,803 | Upgrade |
Repurchase of Common Stock | -848.64 | -779.44 | -395.26 | -150.01 | - | - | Upgrade |
Other Financing Activities | - | -3.14 | - | 1.59 | 149.41 | 199.81 | Upgrade |
Financing Cash Flow | -848.64 | -782.58 | -408.22 | -148.42 | -399.28 | -1,603 | Upgrade |
Foreign Exchange Rate Adjustments | -9.34 | 0.15 | -1.99 | -1.81 | -9.23 | 5.41 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.6 | 6.62 | -9.32 | Upgrade |
Net Cash Flow | 266.32 | 335.64 | 74.21 | 717.23 | 455.66 | -558.12 | Upgrade |
Free Cash Flow | 1,456 | 1,416 | 1,415 | 842.3 | 750.46 | 758.44 | Upgrade |
Free Cash Flow Growth | 9.78% | 0.03% | 68.00% | 12.24% | -1.05% | 40.84% | Upgrade |
Free Cash Flow Margin | 26.66% | 27.14% | 32.47% | 23.83% | 26.77% | 36.30% | Upgrade |
Free Cash Flow Per Share | 5.55 | 5.41 | 5.46 | 3.29 | 2.96 | 3.04 | Upgrade |
Cash Interest Paid | 54.27 | 54.27 | 61.34 | 46.25 | 10.03 | - | Upgrade |
Cash Income Tax Paid | 180.47 | 180.47 | 253.83 | 102.16 | 66.65 | 50.27 | Upgrade |
Levered Free Cash Flow | 1,597 | 1,662 | 1,487 | 989.91 | 155.09 | 393.53 | Upgrade |
Unlevered Free Cash Flow | 1,617 | 1,681 | 1,508 | 1,009 | 153.95 | 364.83 | Upgrade |
Change in Working Capital | 189.53 | 264.81 | 576.99 | 308.56 | 253.24 | 309.59 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.