Atlassian Corporation (TEAM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Atlassian Corporation

    NASDAQ: TEAM · Real-Time Price · USD
    150.49
    -0.56 (-0.37%)
    At close: Oct 03, 2025, 3:59 PM
    150.53
    0.02%
    After-hours: Oct 03, 2025, 07:55 PM EDT

    Atlassian Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -256.69M -300.52M -486.76M -68.86M -696.32M
    Depreciation & Amortization
    		 92.38M 78.74M 60.92M 51.74M 92.85M
    Stock-Based Compensation
    		 1.36B 1.08B 948.09M 524.8M n/a
    Other Working Capital
    		 371.97M 707.31M 362.8M 356.26M 294.37M
    Other Non-Cash Items
    		 -6.38M 11.4M 26.69M 62.13M 1.15B
    Deferred Income Tax
    		 4.05M 119K 10.61M -2M n/a
    Change in Working Capital
    		 264.81M 576.99M 308.56M 253.24M 284.96M
    Operating Cash Flow
    		 1.46B 1.45B 868.11M 821.04M 834.83M
    Capital Expenditures
    		 -44.85M -33.11M -25.81M -70.58M -31.52M
    Cash Acquisitions
    		 -14.24M -847.77M -5.78M -12.38M -91.58M
    Purchase of Investments
    		 -439.06M -263.3M -44.25M -132.67M -122.05M
    Sales Maturities Of Investments
    		 155.84M 180.43M 74.58M 263.2M 503.78M
    Other Investing Acitivies
    		 n/a -535K n/a -7.03M n/a
    Investing Cash Flow
    		 -342.32M -963.75M -1.26M 36.52M 256.64M
    Debt Repayment
    		 n/a -12.96M n/a -548.69M -1.8B
    Common Stock Repurchased
    		 -779.44M -395.26M -150.01M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -3.14M n/a 1.58M 149.41M 153.77M
    Financial Cash Flow
    		 -782.58M -408.22M -148.42M -399.28M -1.65B
    Net Cash Flow
    		 335.64M 74.21M 717.23M 466.04M -560.74M
    Free Cash Flow
    		 1.42B 1.42B 842.3M 750.46M 803.31M

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