Atlassian Corporation (TEAM)
NASDAQ: TEAM · Real-Time Price · USD
86.88
+6.73 (8.40%)
At close: Jul 24, 2026, 4:00 PM EDT
86.06
-0.82 (-0.94%)
After-hours: Jul 24, 2026, 7:46 PM EDT
Atlassian Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -216.81 | -256.69 | -300.52 | -486.76 | -519.51 | -634.66 |
Depreciation & Amortization | 124.46 | 92.38 | 78.74 | 60.92 | 51.74 | 92.85 |
Stock-Based Compensation | 1,563 | 1,362 | 1,081 | 948.09 | 524.8 | 385.73 |
Other Adjustments | 22.53 | -2.33 | 11.52 | 37.31 | 510.78 | 712.45 |
Change in Receivables | -257.85 | -150.04 | -148.47 | -169.53 | -134.76 | -61.26 |
Changes in Accounts Payable | 14.68 | 42.87 | 18.15 | 78.9 | 31.74 | 64.9 |
Changes in Accrued Expenses | 138.12 | 90.99 | 158.12 | 74.61 | 93.25 | - |
Changes in Unearned Revenue | 16.15 | 366.37 | 552.31 | 362.8 | 284.94 | 294.37 |
Changes in Other Operating Activities | -154.56 | -85.39 | -3.12 | -38.23 | -21.93 | -13.05 |
Operating Cash Flow | 1,249 | 1,460 | 1,448 | 868.11 | 821.04 | 841.33 |
Operating Cash Flow Growth | -17.34% | 0.84% | 66.82% | 5.73% | -2.41% | 46.52% |
Capital Expenditures | -44.61 | -44.85 | -33.11 | -25.65 | -70.58 | -31.52 |
Purchases of Intangible Assets | - | - | - | -0.16 | -4.02 | -1.8 |
Purchases of Investments | -209.89 | -439.07 | -263.3 | -44.25 | -132.67 | -119.43 |
Proceeds from Sale of Investments | 556.24 | 155.84 | 180.43 | 74.58 | 263.2 | 503.78 |
Payments for Business Acquisitions | -1,237 | -14.25 | -847.77 | -5.78 | -19.41 | -91.77 |
Other Investing Activities | - | - | - | - | - | -2.62 |
Investing Cash Flow | -935.4 | -342.32 | -963.75 | -1.26 | 36.52 | 256.64 |
Long-Term Debt Issued | - | - | 987.04 | - | 1,000 | - |
Long-Term Debt Repaid | - | - | -1,000 | - | -1,549 | -1,803 |
Net Long-Term Debt Issued (Repaid) | - | - | -12.96 | - | -548.69 | -1,803 |
Issuance of Common Stock | - | - | - | - | - | 1.16 |
Repurchase of Common Stock | -1,833 | -779.44 | -395.26 | -150.01 | - | - |
Net Common Stock Issued (Repurchased) | -1,833 | -779.44 | -395.26 | -150.01 | - | 1.16 |
Other Financing Activities | - | -3.14 | - | 1.59 | 149.41 | 147.28 |
Financing Cash Flow | -1,833 | -782.58 | -408.22 | -148.42 | -399.28 | -1,655 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -5.44 | 0.15 | -1.99 | -1.81 | -9.23 | 5.41 |
Net Cash Flow | -1,525 | 335.64 | 74.21 | 717.23 | 455.66 | -551.43 |
Free Cash Flow | 1,205 | 1,416 | 1,415 | 842.46 | 750.46 | 809.81 |
Free Cash Flow Growth | -14.89% | 0.03% | 67.97% | 12.26% | -7.33% | 50.38% |
FCF Margin | 19.46% | 27.14% | 32.47% | 23.83% | 26.77% | 38.76% |
Free Cash Flow Per Share | 4.59 | 5.41 | 5.46 | 3.29 | 2.96 | 3.24 |
Levered Free Cash Flow | -122.57 | 205.68 | 457.6 | 26.59 | -699.04 | -2,092 |
Unlevered Free Cash Flow | -205.23 | 123.93 | 359.13 | -26.73 | 446.47 | 519.05 |