Atlassian Corp (TEAM)
218.42 x 1 248.00 x 1
Post-market by (Cboe BZX)
229.65 -6.57 (-2.78%) 03/26/25 [NASDAQ]
218.42 x 1 248.00 x 1
Post-market 229.50 -0.15 (-0.07%) 18:43 ET
for Wed, Mar 26th, 2025
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -300,519 | -486,761 | -519,510 | -634,664 | -346,209 |
| Depreciation Amortization | 78,738 | 60,923 | 51,739 | 92,848 | 97,398 |
| Income taxes - deferred | 119 | 10,613 | -2,002 | N/A | N/A |
| Accounts receivable | -148,469 | -169,526 | -134,764 | -61,256 | -29,440 |
| Accounts payable and accrued liabilities | 18,150 | 78,902 | 31,741 | 64,899 | 51,532 |
| Other Working Capital | 576,989 | 308,556 | 253,237 | 247,201 | 154,360 |
| Other Operating Activity | 1,223,151 | 1,065,404 | 1,140,603 | 1,132,302 | 646,569 |
| Operating Cash Flow | $1,448,159 | $868,111 | $821,044 | $841,330 | $574,210 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 166,030 | 55,129 | 165,259 | N/A | N/A |
| PPE Investments | -32,577 | -25,652 | -70,583 | -31,520 | -35,709 |
| Net Acquisitions | -847,767 | -5,775 | -19,411 | -91,584 | -53,212 |
| Purchase Of Investment | -248,897 | -24,800 | -111,668 | -119,431 | -985,931 |
| Sale Of Investment | N/A | N/A | 76,937 | 503,782 | 758,766 |
| Purchase Sale Intangibles | -535 | -160 | -4,018 | -1,800 | N/A |
| Other Investing Activity | -535 | -160 | -4,018 | -4,603 | -2,845 |
| Investing Cash Flow | $-963,746 | $-1,258 | $36,516 | $256,644 | $-318,931 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 987,039 | N/A | 1,000,000 | N/A | N/A |
| Debt Repayment | -1,000,000 | N/A | N/A | -1,803,244 | -2 |
| Common Stock Issued | N/A | N/A | N/A | 1,163 | 1,802 |
| Common Stock Repurchased | -395,256 | -150,006 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 1,585 | -1,399,280 | 147,276 | -44,375 |
| Financing Cash Flow | $-408,217 | $-148,421 | $-399,280 | $-1,654,805 | $-42,575 |
| Exchange Rate Effect | -1,989 | -1,805 | -9,233 | 5,406 | -1,176 |
| Beginning Cash Position | 2,103,915 | 1,386,686 | 931,023 | 1,479,969 | 1,268,441 |
| End Cash Position | 2,178,122 | 2,103,915 | 1,386,686 | 919,227 | 1,479,969 |
| Net Cash Flow | $74,207 | $717,229 | $455,663 | $-560,742 | $211,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,448,159 | 868,111 | 821,044 | 841,330 | 574,210 |
| Capital Expenditure | -32,577 | -25,652 | -70,583 | -31,520 | -35,709 |
| Free Cash Flow | 1,415,582 | 842,459 | 750,461 | 809,810 | 538,501 |