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Atlassian Corporation (TEAM)
NASDAQ: TEAM · Real-Time Price · USD
194.68
+8.24 (4.42%)
At close: Sep 3, 2026, 4:00 PM EDT
194.00
-0.68 (-0.35%)
After-hours: Sep 3, 2026, 7:59 PM EDT

Atlassian Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-53.83-256.69-300.52-486.76-519.51
Depreciation & Amortization
140.6792.3878.7460.9251.74
Other Amortization
----27.05
Loss (Gain) From Sale of Assets
---1.38-45.16-
Asset Writedown & Restructuring Costs
80.32--61.1-
Loss (Gain) From Sale of Investments
-29.19-3.359.1719.4172.66
Stock-Based Compensation
1,6071,3621,081948.09524.8
Other Operating Activities
-15.391.023.731.96411.06
Change in Accounts Receivable
-484.47-150.04-148.47-169.53-134.76
Change in Accounts Payable
41.9142.8718.1578.931.74
Change in Unearned Revenue
153.31366.37552.31362.8284.94
Change in Other Net Operating Assets
-86.765.615536.3871.32
Operating Cash Flow
1,3531,4601,448868.11821.04
Operating Cash Flow Growth
-7.34%0.84%66.82%5.73%3.94%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-34.06-44.85-33.11-25.81-70.58
Cash Acquisitions
-1,229-14.25-847.77-5.78-19.41
Sale (Purchase) of Intangibles
-----4.02
Investment in Securities
456.04-283.23-82.8730.33130.53
Investing Cash Flow
-806.89-342.32-963.75-1.2636.52

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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
-1,800-779.44-395.26-150.01-
Other Financing Activities
--3.14-1.59149.41
Financing Cash Flow
-1,800-782.58-408.22-148.42-399.28

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-10.230.15-1.99-1.81-9.23
Miscellaneous Cash Flow Adjustments
---0.66.62
Net Cash Flow
-1,264335.6474.21717.23455.66

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
1,3191,4161,415842.3750.46
Free Cash Flow Growth
-6.82%0.03%68.00%12.24%-1.05%
Free Cash Flow Margin
20.07%27.14%32.47%23.83%26.77%
Free Cash Flow Per Share
5.075.415.463.292.96
Levered Free Cash Flow
1,6551,6621,487989.91155.09
Unlevered Free Cash Flow
1,6861,6811,5081,009153.95
Free Cash Flow After Leases
1,3191,4161,415842.3750.46

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
54.3254.2761.3446.2510.03
Cash Income Tax Paid
160.71180.47253.83102.1666.65
Change in Working Capital
-376264.81576.99308.56253.24
SEC Filings: 10-K · 10-Q