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
Stock-Based Compensation	1,501	1,362	1,081	948.09	524.8	340.82
Other Adjustments	-52.48	-2.33	11.52	37.31	510.78	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	31.74	10.44
Changes in Accrued Expenses	86.63	90.99	158.12	74.61	93.25	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	-21.93	-10.05
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
Purchases of Intangible Assets	-	-	-	-	-4.02	-1.8
Purchases of Investments	-325.45	-439.07	-263.3	-44.25	-132.67	-119.43
Proceeds from Sale of Investments	194.91	155.84	180.43	74.58	263.2	503.78
Payments for Business Acquisitions	-1,238	-14.25	-847.77	-5.78	-19.41	-91.77
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 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	13.91	-3.28
Financing Cash Flow	-976.84	-782.58	-408.22	-148.42	-399.28	-1,603
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1.11	0.15	-1.99	-1.81	-9.23	5.41
Net Cash Flow	-1,060	335.64	74.21	716.63	449.05	-548.8
Free Cash Flow	1,282	1,416	1,415	842.3	750.46	758.44
Free Cash Flow Growth	-9.45%	0.03%	68.00%	12.24%	-1.05%	40.84%
FCF Margin	22.25%	27.14%	32.47%	23.83%	26.77%	36.30%
Free Cash Flow Per Share	5.37	8.67	9.04	5.63	5.30	5.69
Levered Free Cash Flow	41.48	205.68	457.6	26.43	-699.04	-1,987
Unlevered Free Cash Flow	-67.6	123.93	359.13	-26.89	446.47	554.43

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.