Atlassian Cash Flow Statement (2014-2025) | TEAM

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Cash Flow Statement Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -1.04M-4.90M-3.88M6.51M4.69M-7.29M-16.29M-5.12M-1.49M-27.58M0.54M-27.46M-14.19M-7.54M-2.82M-237.71M14.51M-201.68M217.93M79.61M159.51M-0.29M-395.61M-24.32M-610.14M262.26M-341.18M-411.24M-22.35M4.70M-113.12M-13.74M-205.03M-209.04M-58.94M-31.88M-84.51M12.75M-196.92M-123.77M-38.18M-70.85M-23.89M-51.82M
Depreciation and Depletion 8.71M6.26M6.67M5.79M3.08M3.24M3.50M4.44M4.61M5.15M5.65M6.04M6.03M6.48M5.30M4.30M4.10M5.60M6.30M7.20M7.40M6.90M6.90M7.20M7.30M7.70M8.90M9.30M9.30M9.40M10.70M
Share-based Compensation 100.91M145.82M136.40M141.67M173.63M265.79M263.43M245.24M235.58M289.85M282.52M273.49M286.15M378.73M346.84M350.50M351.13M
Deferred Taxes -1.43M1.80M1.24M-0.21M5.06M11.06M8.24M-52.26M-8.28M-4.10M-2.37M18.12M-1.16M-46.66M-5.14M-17.72M8.03M10.38M2.77M-51.21M38.52M-1.61M-0.43M-0.88M-36.60M1.52M3.29M1.50M4.30M5.31M-8.62M3.21M0.22M-0.77M-2.16M1.75M5.23M-0.08M
Cash from Discontinued Operations 28.60M15.92M-257.37M-53.19M-139.28M47.54M61.45M82.61M1,016.83M107.44M-177.19M-176.84M-81.25M52.53M98.47M141.78M80.29M-308.55M-100.27M-222.91M0.50M4.18M0.28M188.81M0.60M-1.20M
Gains from Investment Securities -0.05M-0.83M-2.98M-4.49M-2.50M-0.96M-3.27M-1.36M-1.42M-1.25M-5.01M-1.26M-0.77M-1.68M-0.54M10.21M-0.74M-0.87M-1.56M-2.38M-10.38M-3.09M-2.03M-7.47M-21.49M-14.46M-6.86M53.00M42.61M7.92M-7.40M29.22M1.10M9.00M83.71M3.75M0.25M4.25M245.58M14.05M11.50M1.10M153.82M-0.17M
Asset Writedowns and Impairment 61.10M26.67M
Cash from Operations 9.65M33.30M20.78M14.40M31.90M48.24M34.99M28.46M47.40M72.92M50.60M65.25M72.33M91.68M82.20M84.93M130.44M133.25M117.73M76.19M218.37M156.31M123.34M79.47M200.46M377.04M184.37M65.00M206.46M334.71M230.40M92.44M150.53M352.37M272.77M166.96M289.59M565.39M426.22M80.49M351.90M652.68M375.31M128.72M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 9.77M14.32M14.32M14.32M14.34M17.45M12.80M12.21M13.14M9.59M7.76M7.77M7.87M8.05M7.96M8.11M
Amortization of Deferred Charges 7.48M8.33M8.43M8.54M8.64M8.74M8.85M8.96M9.06M9.17M87.85M7.28M5.25M9.84M16.98M0.12M0.12M0.12M0.12M0.12M-0.35M-4.17M-7.16M-6.87M-6.34M-5.99M-5.55M
Depreciation & Amortization (CF) 8.71M6.26M6.67M5.79M3.08M3.24M3.50M4.44M4.61M5.15M5.65M6.04M6.03M6.48M13.30M12.30M12.24M13.90M14.62M15.48M15.52M15.30M15.08M17.01M23.46M23.18M22.83M23.15M23.18M23.22M24.33M
Change in Working Capital
Change in Receivables 13.21M54.99M14.98M51.58M-61.31M107.81M-8.46M131.50M-109.49M156.16M119.82M-18.02M-144.03M211.75M-53.77M136.08M-241.36M
Change in Account Payables -9.54M14.54M3.36M-10.71M5.96M10.72M5.65M-8.53M5.13M12.71M1.64M1.15M5.11M27.31M9.91M-14.28M32.25M38.23M19.42M-31.83M26.32M30.96M26.08M-47.38M32.82M47.78M31.68M10.22M10.28M5.15M72.45M31.15M18.59M-27.70M56.87M-33.02M33.65M28.23M-10.70M-10.14M24.86M-0.09M28.25M-24.96M
Change in Accured Expenses -84.41M21.12M64.53M92.00M-108.44M58.26M131.24M-6.44M-71.33M59.14M67.15M103.17M-108.17M30.46M131.51M37.18M-115.02M
Other Working Capital Changes 9.04M15.97M102.02M6.70M7.55M15.27M-33.73M7.69M16.63M25.04M-55.79M21.24M21.65M24.30M30.48M21.65M51.10M16.20M440.95M31.56M77.22M4.96M17.80M22.64M61.30M186.88M812.94M21.18M64.43M116.46M1,066.06M22.68M101.25M123.64M147.76M-44.40M135.85M301.68M159.17M-101.92M183.43M171.96M112.90M-200.10M
Investing Activities
Capital Expenditures 6.88M12.58M26.47M24.65M16.50M4.04M2.69M2.58M3.67M5.33M10.52M13.59M6.15M9.34M14.37M15.00M14.11M
Sales of Property, Plant and Equipment 0.34M1.00M1.77M0.72M3.00M
Change in Intangibles 0.16M
Acquisitions -3.20M-7.28M-18.30M-362.80M-155.04M-0.81M-37.17M-15.23M-32.46M-9.70M-41.46M-7.96M1.14M2.70M13.02M2.55M0.60M5.17M844.73M3.04M4.97M0.99M8.28M15.70M
Change in Acquisitions & Divestments 19.37M14.95M30.28M19.58M15.04M13.20M43.14M111.88M86.71M235.17M54.91M50.77M32.67M43.22M81.02M92.33M93.58M131.67M167.44M122.45M82.94M232.24M88.01M74.68M120.63M135.25M124.45M186.26M7.60M2.60M12.85M28.95M18.75M26.25M16.15M63.00M37.39M46.15M25.48M53.58M19.67M31.89M
Cash from Investing Activities -9.15M-4.58M-6.02M8.00M-100.34M-306.75M-90.42M-25.53M20.30M-214.18M-5.16M-4.88M-68.55M-10.45M32.19M22.57M-305.13M-29.62M-292.01M-149.22M-153.79M-43.43M27.50M8.05M103.81M65.26M79.53M158.13M-49.68M-48.83M-23.88M-6.24M13.97M14.57M-23.56M-56.90M-862.43M-26.31M-18.10M-18.69M-111.70M-76.97M-134.96M-60.69M
Financing Activities
Other financing activities 3.08M5.25M4.58M5.50M6.64M6.64M7.28M7.61M9.31M9.97M10.82M13.42M14.94M15.24M17.00M18.65M23.54M20.79M25.08M27.48M34.11M26.80M29.82M53.85M59.41M85.89M42.95M30.98M104.52M45.45M-3.14M
Cash from Financing Activities 0.45M0.48M1.11M-0.53M430.09M0.76M2.47M3.72M2.15M1.53M2.04M0.88M1.28M0.93M903.70M0.59M-2.49M1.12M-2.41M-7.01M-12.15M-8.81M-14.60M-10.18M-617.37M-540.46M-486.80M366.67M-779.85M9.53M-11.14M1.40M-31.75M-118.07M-65.88M-114.27M-47.88M-180.19M-186.75M-69.24M-134.31M-392.28M-252.81M
Additional items
Exchange Rate Effect -0.70M-0.60M0.05M-0.63M0.28M0.37M-0.22M0.39M-0.43M0.44M0.07M0.21M-0.02M0.45M-1.27M-0.64M-0.01M-0.06M-0.14M-1.21M0.11M-5.61M5.53M2.96M4.55M-2.10M-0.00M-2.11M-0.25M-0.28M-6.57M-4.94M3.52M0.42M-0.81M-3.28M4.06M-2.77M-0.00M3.56M-9.06M1.78M3.86M-5.93M
Change in Cash 587.69M-623.33M295.12M189.56M82.66M168.02M335.61M130.34M40.89M-683.05M488.43M227.93M-121.39M161.90M443.19M-148.07M-190.71M
Beginning Cash Balance 142.57M171.17M145.45M208.33M570.27M570.27M193.93M266.75M336.16M336.16M244.42M305.87M310.90M393.51M1,410.34M1,517.78M1,517.78M1,445.28M1,268.44M1,268.44M1,268.44M1,338.19M1,479.97M1,560.26M1,560.26M1,479.97M919.23M919.73M1,522.72M899.68M1,195.70M1,385.91M1,468.60M1,636.61M1,972.21M2,102.64M2,143.54M1,460.55M1,949.00M2,176.98M2,055.70M2,217.67M2,660.94M2,513.07M
Free Cash Flow 9.65M33.30M20.78M14.40M31.90M48.24M34.99M28.46M47.40M72.92M50.60M65.25M72.33M91.68M82.20M84.93M130.44M133.25M117.73M76.19M218.37M156.31M123.34M79.47M200.46M377.04M184.37M58.12M193.87M308.24M205.75M75.95M146.49M349.68M270.19M163.29M284.26M554.87M412.63M74.34M342.57M638.32M360.32M114.60M
Net Cash Flow 0.96M29.20M15.87M21.87M361.65M-257.75M-52.96M6.65M69.85M-139.72M47.47M61.24M5.05M82.16M1,018.10M108.08M-177.18M104.75M-176.70M-80.04M52.42M104.08M136.24M77.33M-313.09M-98.17M-222.90M589.80M-623.08M295.40M195.38M87.60M164.50M335.19M131.14M44.17M-687.11M491.20M227.93M-124.95M170.96M441.41M-151.93M-184.78M