Atlassian Corporation (TEAM)
NASDAQ: TEAM · Real-Time Price · USD
148.60
-6.30 (-4.07%)
At close: Nov 10, 2026, 4:00 PM EST
148.76
+0.16 (0.11%)
After-hours: Nov 10, 2026, 7:58 PM EST
Atlassian Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 88.76 | -53.83 | -256.69 | -300.52 | -486.76 | -519.51 |
Depreciation & Amortization | 155.99 | 140.67 | 92.38 | 78.74 | 60.92 | 51.74 |
Other Amortization | - | - | - | - | - | 27.05 |
Loss (Gain) From Sale of Assets | - | - | - | -1.38 | -45.16 | - |
Asset Writedown & Restructuring Costs | 53.64 | 80.32 | - | - | 61.1 | - |
Loss (Gain) From Sale of Investments | 9.72 | -29.19 | -3.35 | 9.17 | 19.41 | 72.66 |
Stock-Based Compensation | 1,612 | 1,607 | 1,362 | 1,081 | 948.09 | 524.8 |
Other Operating Activities | -21.92 | -15.39 | 1.02 | 3.73 | 1.96 | 411.06 |
Change in Accounts Receivable | -267.85 | -484.47 | -150.04 | -148.47 | -169.53 | -134.76 |
Change in Accounts Payable | 18.49 | 41.91 | 42.87 | 18.15 | 78.9 | 31.74 |
Change in Unearned Revenue | 86.06 | 153.31 | 366.37 | 552.31 | 362.8 | 284.94 |
Change in Other Net Operating Assets | -41.86 | -86.76 | 5.6 | 155 | 36.38 | 71.32 |
Operating Cash Flow | 1,693 | 1,353 | 1,460 | 1,448 | 868.11 | 821.04 |
Operating Cash Flow Growth | 12.22% | -7.34% | 0.84% | 66.82% | 5.73% | 3.94% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -25.92 | -34.06 | -44.85 | -33.11 | -25.81 | -70.58 |
Cash Acquisitions | -1,214 | -1,229 | -14.25 | -847.77 | -5.78 | -19.41 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -4.02 |
Investment in Securities | 487.52 | 456.04 | -283.23 | -82.87 | 30.33 | 130.53 |
Investing Cash Flow | -752.28 | -806.89 | -342.32 | -963.75 | -1.26 | 36.52 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | - | 987.04 | - | 1,000 |
Long-Term Debt Repaid | - | - | - | -1,000 | - | -1,549 |
Net Debt Issued (Repaid) | - | - | - | -12.96 | - | -548.69 |
Repurchase of Common Stock | -2,136 | -1,800 | -779.44 | -395.26 | -150.01 | - |
Other Financing Activities | - | - | -3.14 | - | 1.59 | 149.41 |
Financing Cash Flow | -2,136 | -1,800 | -782.58 | -408.22 | -148.42 | -399.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -6.59 | -10.23 | 0.15 | -1.99 | -1.81 | -9.23 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.6 | 6.62 |
Net Cash Flow | -1,202 | -1,264 | 335.64 | 74.21 | 717.23 | 455.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 1,667 | 1,319 | 1,416 | 1,415 | 842.3 | 750.46 |
Free Cash Flow Growth | 14.51% | -6.82% | 0.03% | 68.00% | 12.24% | -1.05% |
Free Cash Flow Margin | 24.12% | 20.07% | 27.14% | 32.47% | 23.83% | 26.77% |
Free Cash Flow Per Share | 6.45 | 5.07 | 5.41 | 5.46 | 3.29 | 2.96 |
Levered Free Cash Flow | 1,997 | 1,655 | 1,662 | 1,487 | 989.91 | 155.09 |
Unlevered Free Cash Flow | 2,032 | 1,686 | 1,681 | 1,508 | 1,009 | 153.95 |
Free Cash Flow After Leases | 1,667 | 1,319 | 1,416 | 1,415 | 842.3 | 750.46 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 54.32 | 54.32 | 54.27 | 61.34 | 46.25 | 10.03 |
Cash Income Tax Paid | 160.71 | 160.71 | 180.47 | 253.83 | 102.16 | 66.65 |
Change in Working Capital | -205.16 | -376 | 264.81 | 576.99 | 308.56 | 253.24 |