Atlassian Corporation (TEAM)
NASDAQ: TEAM · Real-Time Price · USD
260.58
+6.61 (2.60%)
Nov 22, 2024, 4:00 PM EST - Market closed
Atlassian Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -392.41 | -300.52 | -486.76 | -519.51 | -578.98 | -350.65 | Upgrade
|
| Depreciation & Amortization | 86.48 | 78.74 | 60.92 | 51.74 | 55.95 | 68.33 | Upgrade
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| Other Amortization | 0.92 | 0.92 | 0.47 | 27.05 | 86.57 | 64.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.38 | -1.38 | -45.16 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 61.1 | - | 7.53 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 11.06 | 9.17 | 19.41 | 72.66 | -48.08 | -0.99 | Upgrade
|
| Stock-Based Compensation | 1,132 | 1,081 | 948.09 | 524.8 | 340.82 | 313.4 | Upgrade
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| Other Operating Activities | 1.82 | 2.81 | 1.49 | 411.06 | 616.56 | 336.44 | Upgrade
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| Change in Accounts Receivable | -113.93 | -148.47 | -169.53 | -134.76 | -61.26 | -29.44 | Upgrade
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| Change in Accounts Payable | 41.03 | 18.15 | 78.9 | 31.74 | 10.44 | 51.53 | Upgrade
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| Change in Unearned Revenue | 494.79 | 552.31 | 362.8 | 284.94 | 294.37 | 131.54 | Upgrade
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| Change in Other Net Operating Assets | 101.31 | 155 | 36.38 | 71.32 | 66.04 | -10.61 | Upgrade
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| Operating Cash Flow | 1,362 | 1,448 | 868.11 | 821.04 | 789.96 | 574.21 | Upgrade
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| Operating Cash Flow Growth | 44.46% | 66.82% | 5.73% | 3.93% | 37.57% | 23.13% | Upgrade
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| Capital Expenditures | -35.06 | -32.58 | -25.65 | -70.58 | -31.52 | -35.71 | Upgrade
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| Cash Acquisitions | -852.74 | -847.77 | -5.78 | -19.41 | -91.77 | -53.97 | Upgrade
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| Sale (Purchase) of Intangibles | -0.54 | -0.54 | -0.16 | -4.02 | -1.8 | - | Upgrade
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| Investment in Securities | -37.2 | -82.87 | 30.33 | 130.53 | 384.35 | -227.17 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -2.09 | Upgrade
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| Investing Cash Flow | -925.53 | -963.75 | -1.26 | 36.52 | 259.26 | -318.93 | Upgrade
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| Long-Term Debt Issued | - | 987.04 | - | 1,000 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,000 | - | -1,549 | -1,803 | -38.13 | Upgrade
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| Net Debt Issued (Repaid) | -12.96 | -12.96 | - | -548.69 | -1,803 | -38.13 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1.8 | Upgrade
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| Repurchase of Common Stock | -512.99 | -395.26 | -150.01 | - | - | - | Upgrade
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| Other Financing Activities | -3.14 | - | 1.59 | 149.41 | 199.81 | -6.25 | Upgrade
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| Financing Cash Flow | -529.09 | -408.22 | -148.42 | -399.28 | -1,603 | -42.58 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.86 | -1.99 | -1.81 | -9.23 | 5.41 | -1.18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0.6 | 6.62 | -9.32 | - | Upgrade
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| Net Cash Flow | -88.07 | 74.21 | 717.23 | 455.66 | -558.12 | 211.53 | Upgrade
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| Free Cash Flow | 1,327 | 1,416 | 842.46 | 750.46 | 758.44 | 538.5 | Upgrade
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| Free Cash Flow Growth | 42.68% | 68.03% | 12.26% | -1.05% | 40.84% | 27.56% | Upgrade
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| Free Cash Flow Margin | 29.04% | 32.48% | 23.83% | 26.77% | 36.30% | 33.36% | Upgrade
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| Free Cash Flow Per Share | 5.11 | 5.46 | 3.29 | 2.96 | 3.04 | 2.20 | Upgrade
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| Cash Interest Paid | 61.34 | 61.34 | 46.25 | 10.03 | - | 6.25 | Upgrade
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| Cash Income Tax Paid | 253.83 | 253.83 | 102.16 | 66.65 | 50.27 | 17.88 | Upgrade
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| Levered Free Cash Flow | 1,475 | 1,488 | 1,051 | 155.09 | 393.53 | 848.09 | Upgrade
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| Unlevered Free Cash Flow | 1,495 | 1,508 | 1,069 | 153.95 | 364.83 | 843.49 | Upgrade
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| Change in Net Working Capital | -393.04 | -454.18 | -241.32 | 391.79 | 87 | -459.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.