Atlassian Corporation (TEAM)
NASDAQ: TEAM · IEX Real-Time Price · USD
195.11
+1.97 (1.02%)
At close: Mar 28, 2024, 4:00 PM
194.61
-0.50 (-0.26%)
After-hours: Mar 28, 2024, 7:57 PM EDT

Atlassian Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013
Net Income
-486.76-519.51-578.98-350.65-637.62-113.43-37.454.376.7818.98
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Depreciation & Amortization
60.9251.7455.9597.470.2579.4461.5521.9315.5113.32
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Share-Based Compensation
948.09524.8340.82313.4257.76162.87137.4575.4841.5311.36
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Other Operating Activities
345.86764.01972.17514.07775.95182.5837.8427.7634.431.62
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Operating Cash Flow
868.11821.04789.96574.21466.34311.46199.38129.5498.2275.28
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Operating Cash Flow Growth
5.73%3.93%37.57%23.13%49.73%56.21%53.91%31.89%30.47%38.61%
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Capital Expenditures
-25.65-70.58-31.52-35.71-40.47-27.43-14.79-34.21-31.78-8.11
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Acquisitions
-5.78-19.41-91.77-53.97-418.6-3.29-382.03-1.03-10.62-2.44
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Change in Investments
30.33130.53384.35-227.17-142.47-17.84176.54-454.2714.73-33.86
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Other Investing Activities
-0.16-4.02-1.8-2.09-2.66-3.13-4.3--0.9-2.15
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Investing Cash Flow
-1.2636.52259.26-318.93-604.2-51.7-224.57-489.51-28.57-46.55
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Dividends Paid
000000000-10
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Share Issuance / Repurchase
-150.01001.83.5449.44438.182.347.43
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Debt Issued / Paid
1.59-534.78-1,802.08-44.38-6.32990.490000
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Other Financing Activities
-135.5198.65--0.41-87.7--5.4--
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Financing Cash Flow
-148.42-399.28-1,603.43-42.58-3.19906.799.44432.782.34-2.57
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Exchange Rate Effect
-1.81-9.235.41-1.18-0.86-0.630.47-0.2-1.670.45
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Net Cash Flow
716.63449.05-548.8211.53-141.91,166-15.2972.6270.3326.6
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Free Cash Flow
842.46750.46758.44538.5425.87284.02184.5995.3366.4567.17
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Free Cash Flow Growth
12.26%-1.05%40.84%26.45%49.94%53.86%93.64%43.47%-1.08%42.72%
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Free Cash Flow Margin
23.83%26.77%36.30%33.36%35.19%32.24%29.46%20.86%20.80%31.23%
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Free Cash Flow Per Share
3.292.963.042.201.781.230.830.520.460.47
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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).