Atlassian Corp (TEAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -256,687 | -300,519 | -486,761 | -519,510 | -634,664 |
| Depreciation Amortization | 92,375 | 78,738 | 60,923 | 51,739 | 92,848 |
| Income taxes - deferred | 4,050 | 119 | 10,613 | -2,002 | N/A |
| Accounts receivable | -150,035 | -148,469 | -169,526 | -134,764 | -61,256 |
| Accounts payable and accrued liabilities | 42,873 | 18,150 | 78,902 | 31,741 | 64,899 |
| Other Working Capital | 264,809 | 576,989 | 308,556 | 253,237 | 247,201 |
| Other Operating Activity | 1,463,008 | 1,223,151 | 1,065,404 | 1,140,603 | 1,132,302 |
| Operating Cash Flow | $1,460,393 | $1,448,159 | $868,111 | $821,044 | $841,330 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -261,690 | -109,981 | 55,129 | 165,259 | N/A |
| PPE Investments | -44,850 | -33,112 | -25,652 | -70,583 | -31,520 |
| Net Acquisitions | -14,245 | -847,767 | -5,775 | -19,411 | -91,584 |
| Purchase Of Investment | -27,430 | -14,400 | -24,800 | -111,668 | -119,431 |
| Sale Of Investment | 5,893 | 41,514 | N/A | 76,937 | 503,782 |
| Purchase Sale Intangibles | N/A | N/A | -160 | -4,018 | -1,800 |
| Other Investing Activity | 0 | 0 | -160 | -4,018 | -4,603 |
| Investing Cash Flow | $-342,322 | $-963,746 | $-1,258 | $36,516 | $256,644 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 987,039 | N/A | 1,000,000 | N/A |
| Debt Repayment | N/A | -1,000,000 | N/A | N/A | -1,803,244 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,163 |
| Common Stock Repurchased | -779,439 | -395,256 | -150,006 | N/A | N/A |
| Other Financing Activity | -3,143 | 0 | 1,585 | -1,399,280 | 147,276 |
| Financing Cash Flow | $-782,582 | $-408,217 | $-148,421 | $-399,280 | $-1,654,805 |
| Exchange Rate Effect | 151 | -1,989 | -1,805 | -9,233 | 5,406 |
| Beginning Cash Position | 2,178,122 | 2,103,915 | 1,386,686 | 931,023 | 1,479,969 |
| End Cash Position | 2,513,762 | 2,178,122 | 2,103,915 | 1,386,686 | 919,227 |
| Net Cash Flow | $335,640 | $74,207 | $717,229 | $455,663 | $-560,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,460,393 | 1,448,159 | 868,111 | 821,044 | 841,330 |
| Capital Expenditure | -44,850 | -33,112 | -25,652 | -70,583 | -31,520 |
| Free Cash Flow | 1,415,543 | 1,415,047 | 842,459 | 750,461 | 809,810 |