TEAM — Atlassian Cashflow Statement
0.000.00%
Last trade - 00:00- $45.87bn
- $43.92bn
- $5.22bn
- 98
- 17
- 62
- 62
Annual cashflow statement for Atlassian, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
R2021 June 30th | R2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -579 | -520 | -487 | -301 | -257 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,012 | 1,038 | 975 | 1,093 | 1,356 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 310 | 253 | 309 | 577 | 265 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 790 | 821 | 868 | 1,448 | 1,460 |
| Capital Expenditures | -33.3 | -74.6 | -25.8 | -33.1 | -44.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 293 | 111 | 24.6 | -931 | -297 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 259 | 36.5 | -1.26 | -964 | -342 |
| Financing Cash Flow Items | 200 | 149 | 1.58 | 0 | -3.14 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,603 | -399 | -148 | -408 | -783 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -549 | 449 | 717 | 74.2 | 336 |