Atlassian Corp (TEAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -161,977 | -123,769 | -300,519 | -103,600 | -116,352 |
| Depreciation Amortization | 45,976 | 22,827 | 78,738 | 55,560 | 32,096 |
| Income taxes - deferred | -2,929 | -768 | 119 | -98 | -3,305 |
| Accounts receivable | -67,725 | 144,030 | -148,469 | -166,494 | -46,675 |
| Accounts payable and accrued liabilities | 14,719 | -10,144 | 18,150 | 28,850 | 623 |
| Other Working Capital | -114,874 | -116,112 | 576,989 | 250,921 | 9,669 |
| Other Operating Activity | 719,207 | 164,428 | 1,223,151 | 956,801 | 580,494 |
| Operating Cash Flow | $432,397 | $80,492 | $1,448,159 | $1,021,940 | $456,550 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -84,382 | 32,098 | -109,981 | 132,292 | -61,604 |
| PPE Investments | -15,487 | -6,151 | -33,112 | -19,522 | -9,002 |
| Net Acquisitions | -4,975 | -4,975 | -847,767 | -844,727 | -844,727 |
| Purchase Of Investment | -25,550 | -43,704 | -14,400 | -213,690 | -4,000 |
| Sale Of Investment | N/A | 4,042 | 41,514 | N/A | N/A |
| Investing Cash Flow | $-130,394 | $-18,690 | $-963,746 | $-945,647 | $-919,333 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 987,039 | N/A | N/A |
| Debt Repayment | N/A | N/A | -1,000,000 | -25,000 | -12,500 |
| Common Stock Repurchased | -252,851 | -183,610 | -395,256 | -203,029 | -167,652 |
| Other Financing Activity | -3,143 | -3,143 | 0 | 0 | 0 |
| Financing Cash Flow | $-255,994 | $-186,753 | $-408,217 | $-228,029 | $-180,152 |
| Exchange Rate Effect | -5,492 | 3,564 | -1,989 | -1,986 | 783 |
| Beginning Cash Position | 2,178,122 | 2,178,122 | 2,103,915 | 2,103,915 | 2,103,915 |
| End Cash Position | 2,218,639 | 2,056,735 | 2,178,122 | 1,950,193 | 1,461,763 |
| Net Cash Flow | $40,517 | $-121,387 | $74,207 | $-153,722 | $-642,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | 432,397 | 80,492 | 1,448,159 | 1,021,940 | 456,550 |
| Capital Expenditure | -15,487 | -6,151 | -33,112 | -19,522 | -9,002 |
| Free Cash Flow | 416,910 | 74,341 | 1,415,047 | 1,002,418 | 447,548 |