Atlassian Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	2018 - 2013
Net Income	-162.55	-486.76	-519.51	-578.98	-350.65	-637.62	Upgrade
Depreciation & Amortization	70.86	60.92	51.74	55.95	97.4	70.25	Upgrade
Share-Based Compensation	1,053	948.09	524.8	340.82	313.4	257.76	Upgrade
Other Operating Activities	333.21	345.86	764.01	972.17	514.07	775.95	Upgrade
Operating Cash Flow	1,295	868.11	821.04	789.96	574.21	466.34	Upgrade
Operating Cash Flow Growth	59.80%	5.73%	3.93%	37.57%	23.13%	49.73%	Upgrade
Capital Expenditures	-21.95	-25.65	-70.58	-31.52	-35.71	-40.47	Upgrade
Acquisitions	-849.9	-5.78	-19.41	-91.77	-53.97	-418.6	Upgrade
Change in Investments	-97.2	30.33	130.53	384.35	-227.17	-142.47	Upgrade
Other Investing Activities	-0.16	-0.16	-4.02	-1.8	-2.09	-2.66	Upgrade
Investing Cash Flow	-969.21	-1.26	36.52	259.26	-318.93	-604.2	Upgrade
Share Issuance / Repurchase	-321.29	-150.01	0	0	1.8	3.54	Upgrade
Debt Issued / Paid	-24.81	1.59	-534.78	-1,802.08	-44.38	-6.32	Upgrade
Other Financing Activities	-	-	135.5	198.65	-	-0.41	Upgrade
Financing Cash Flow	-346.1	-148.42	-399.28	-1,603.43	-42.58	-3.19	Upgrade
Exchange Rate Effect	-2.8	-1.81	-9.23	5.41	-1.18	-0.86	Upgrade
Net Cash Flow	-23.39	716.63	449.05	-548.8	211.53	-141.9	Upgrade
Free Cash Flow	1,273	842.46	750.46	758.44	538.5	425.87	Upgrade
Free Cash Flow Growth	66.96%	12.26%	-1.05%	40.84%	26.45%	49.94%	Upgrade
Free Cash Flow Margin	30.55%	23.83%	26.77%	36.30%	33.36%	35.19%	Upgrade
Free Cash Flow Per Share	4.90	3.29	2.96	3.04	2.20	1.78	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).