Atlassian Corp (TEAM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,828 | -256,687 | -300,519 | -486,761 | -519,510 |
| Depreciation Amortization | 140,668 | 92,375 | 78,738 | 60,923 | 51,739 |
| Income taxes - deferred | -23,080 | 4,050 | 119 | 10,613 | -2,002 |
| Accounts receivable | -484,465 | -150,035 | -148,469 | -169,526 | -134,764 |
| Accounts payable and accrued liabilities | 41,907 | 42,873 | 18,150 | 78,902 | 31,741 |
| Other Working Capital | -375,999 | 264,809 | 576,989 | 308,556 | 253,237 |
| Other Operating Activity | 2,107,932 | 1,463,008 | 1,223,151 | 1,065,404 | 1,140,603 |
| Operating Cash Flow | $1,353,135 | $1,460,393 | $1,448,159 | $868,111 | $821,044 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 428,959 | -260,864 | -109,981 | 55,129 | 165,259 |
| PPE Investments | -34,060 | -44,850 | -33,112 | -25,652 | -70,583 |
| Net Acquisitions | -1,228,875 | -14,245 | -847,767 | -5,775 | -19,411 |
| Purchase Of Investment | -9,250 | -27,430 | -14,400 | -24,800 | -111,668 |
| Sale Of Investment | 36,333 | 5,067 | 41,514 | N/A | 76,937 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -160 | -4,018 |
| Other Investing Activity | 0 | 0 | 0 | -160 | -4,018 |
| Investing Cash Flow | $-806,893 | $-342,322 | $-963,746 | $-1,258 | $36,516 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 987,039 | N/A | 1,000,000 |
| Debt Repayment | N/A | N/A | -1,000,000 | N/A | N/A |
| Common Stock Repurchased | -1,800,485 | -779,439 | -395,256 | -150,006 | N/A |
| Other Financing Activity | 0 | -3,143 | 0 | 1,585 | -1,399,280 |
| Financing Cash Flow | $-1,800,485 | $-782,582 | $-408,217 | $-148,421 | $-399,280 |
| Exchange Rate Effect | -10,233 | 151 | -1,989 | -1,805 | -9,233 |
| Beginning Cash Position | 2,513,762 | 2,178,122 | 2,103,915 | 1,386,686 | 931,023 |
| End Cash Position | 1,249,286 | 2,513,762 | 2,178,122 | 2,103,915 | 1,386,686 |
| Net Cash Flow | $-1,264,476 | $335,640 | $74,207 | $717,229 | $455,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,353,135 | 1,460,393 | 1,448,159 | 868,111 | 821,044 |
| Capital Expenditure | -34,060 | -44,850 | -33,112 | -25,652 | -70,583 |
| Free Cash Flow | 1,319,075 | 1,415,543 | 1,415,047 | 842,459 | 750,461 |