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 Dec2025
Operating Activities
Net Income 1.54M-4.90M-3.88M7.94M1.46M-7.29M-16.29M-5.12M-1.28M-27.58M-42.83M-27.95M40.32M0.74M-15.94M-237.71M8.94M-200.52M-144.21M79.61M159.51M-174.89M-405.99M-27.09M-593.22M262.26M-214.96M-392.75M-22.35M4.70M-32.26M-13.74M-205.03M-209.04M-58.94M-31.88M-84.51M12.75M-196.92M-123.77M-38.21M-70.85M-23.89M-51.82M-42.65M
Depreciation and Depletion 5.30M4.30M4.10M5.60M6.30M7.20M7.40M6.90M6.90M7.20M7.30M7.70M8.90M9.30M9.30M9.40M10.70M10.30M
Share-based Compensation 100.91M145.82M136.40M141.67M173.63M265.79M263.43M245.24M235.58M289.85M282.52M273.49M286.15M378.73M346.84M350.50M351.13M452.62M
Deferred Taxes -1.61M-0.43M-0.88M-0.40M1.52M3.29M1.50M4.30M5.31M-8.62M3.21M0.22M-0.77M-2.16M1.75M5.23M-0.08M-48.63M
Cash from Discontinued Operations 0.50M4.18M0.28M-11.58M0.60M-1.20M
Gains from Investment Securities 0.01M0.04M-2.98M-4.49M-2.50M-0.96M-3.27M-1.36M-1.42M-1.25M-5.01M-1.26M-0.77M-1.68M-0.54M-2.38M-10.38M-3.09M-2.03M-7.47M-21.49M-14.46M-6.86M53.00M42.61M7.92M-7.40M29.22M1.10M9.00M83.71M3.75M0.25M4.25M245.58M14.05M-25.55M1.10M153.82M-0.17M-5.00M
Asset Writedowns and Impairment 61.10M26.67M
Cash from Operations 34.49M33.30M20.78M14.40M31.90M48.24M34.99M28.46M47.40M72.92M50.60M65.25M72.33M91.68M82.20M84.93M130.44M133.25M117.73M76.19M218.37M156.31M123.34M79.47M200.46M377.04M184.37M65.00M206.46M334.71M230.40M92.44M150.53M352.37M272.77M166.96M289.59M565.39M426.22M80.49M351.90M652.68M375.31M128.72M177.81M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 8.36M8.87M8.95M8.96M9.21M9.38M9.42M9.54M10.08M11.05M10.81M10.86M
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-1.61M
Amortization 2,643.79M1,583.84M1,962.88M1,302.81M1,625.65M1,838.99M
Depreciation & Amortization (CF) 13.30M12.30M12.24M13.90M14.62M15.48M15.52M15.30M15.08M17.01M23.46M23.18M22.83M23.15M23.18M23.22M24.33M35.62M
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-241.36M367.39M
Change in Account Payables 7.71M14.54M3.36M-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-24.96M35.31M
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-115.02M32.96M
Other Working Capital Changes 8.47M15.97M13.90M6.70M145.22M158.87M14.98M7.69M16.63M221.86M23.25M21.24M284.23M24.30M30.48M21.65M51.10M16.20M33.56M469.44M77.22M4.96M17.80M22.64M652.33M779.99M23.56M21.18M913.89M116.46M90.59M22.68M101.25M123.64M147.76M-44.40M135.85M301.68M159.17M-101.92M183.43M171.96M112.90M-200.10M123.18M
Investing Activities
Capital Expenditures -8.76M-4.11M-13.73M-6.16M-3.13M-7.53M-17.39M-2.39M-2.91M-4.62M-5.21M-2.56M-4.55M-5.29M-17.80M-10.72M-7.81M-6.11M-19.56M-6.11M-7.01M-6.74M-15.84M-7.82M-9.55M-5.37M-8.79M6.88M12.58M26.47M-24.65M16.50M4.04M2.69M2.58M3.67M5.33M10.52M13.59M6.15M-9.34M14.37M15.00M14.11M-9.29M
Sales of Property, Plant and Equipment 0.34M1.00M1.77M0.72M3.00M
Change in Intangibles -0.85M-1.26M-1.80M-4.02M0.16M
Acquisitions -0.14M-7.28M-18.30M-362.80M-263.55M-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-1213.18M
Change in Acquisitions & Divestments 14.95M30.28M19.58M15.04M13.20M17.47M34.85M22.25M23.09M31.21M50.77M31.12M43.22M81.02M92.33M93.58M131.67M167.44M122.45M70.57M232.24M88.01M74.68M120.63M135.25M124.45M186.26M7.60M2.60M12.85M28.95M18.75M26.25M16.15M63.00M37.39M46.15M25.48M53.58M19.67M31.89M53.22M
Cash from Investing Activities -8.82M-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-1143.90M
Financing Activities
Other financing activities 2.97M5.25M4.58M5.50M6.64M6.64M7.28M7.61M9.31M9.97M-0.00M-0.13M14.94M15.24M17.00M18.65M23.54M20.79M25.08M27.48M34.11M26.80M-2.08M53.85M-2.16M63.30M42.95M30.98M104.52M65.03M4.36M-3.14M
Cash from Financing Activities 0.29M0.48M1.11M-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-197.44M
Additional items
Exchange Rate Effect -0.41M-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-0.82M
Change in Cash 25.54M28.60M15.92M21.24M361.94M-257.37M-53.19M7.04M69.42M-139.28M47.54M61.45M5.03M82.61M1,016.83M107.44M-177.19M104.69M-176.84M-81.25M52.53M98.47M141.78M80.29M-308.55M-100.27M-222.91M587.69M-623.33M295.12M188.81M82.66M168.02M335.61M130.34M40.89M-683.05M488.43M227.93M-121.39M161.90M443.19M-148.07M-190.71M-1164.36M
Beginning Cash Balance 2,056.74M2,323.05M
Free Cash Flow 43.25M37.41M34.51M20.56M35.03M55.77M52.39M30.85M50.31M77.55M55.80M67.81M76.88M96.97M100.00M95.64M138.24M139.36M137.29M82.30M225.38M163.06M139.19M87.28M210.01M382.40M193.16M58.12M193.87M308.24M255.04M75.95M146.49M349.68M270.19M163.29M284.26M554.87M412.63M74.34M361.24M638.32M360.32M114.60M187.09M
Net Cash Flow 25.95M29.20M15.87M21.87M361.65M-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-1163.54M