Atlassian Cash Flow Statement (2021-2026) | TEAM

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Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -411.20M-22.33M4.66M-90.60M-13.70M-205.03M-209.00M-58.95M-31.85M-84.51M12.78M-196.92M-123.76M-38.21M-70.85M-23.89M-51.82M-42.65M-98.39M
Depreciation and Depletion (Quarter) 5.30M4.30M4.10M5.60M6.30M7.20M7.40M6.90M6.90M7.20M7.30M7.70M8.90M9.30M9.30M9.40M10.70M10.30M9.90M
Share-based Compensation (Quarter) 100.91M145.82M136.40M141.67M173.63M265.79M263.43M245.24M235.58M289.85M282.52M273.49M286.15M378.73M346.84M350.50M351.13M452.62M408.33M
Deferred Taxes (Quarter) -1.61M-0.43M-0.88M0.92M1.52M3.29M1.50M4.30M5.31M-8.62M3.21M0.22M-0.77M-2.16M1.75M5.23M-0.08M-48.63M11.14M
Cash from Discontinued Operations (Quarter) 0.50M4.18M0.28M-11.58M0.60M-1.20M
Gains from Investment Securities (Quarter) 0.61M42.61M7.92M-59.90M8.35M1.10M9.00M-20.41M3.75M-0.15M-0.41M-1.99M-0.99M0.97M0.26M153.82M0.09M2.25M
Asset Writedowns and Impairment (Quarter) 61.10M26.67M53.64M
Cash from Operations (Quarter) 65.00M206.46M334.71M214.88M92.44M150.53M352.37M272.77M166.96M289.59M565.39M426.22M80.49M351.90M652.68M375.31M128.72M177.81M567.48M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 9.84M16.98M0.12M-26.93M0.12M0.12M0.12M-0.35M-4.17M-7.16M-6.87M-6.34M-5.99M-5.55M-1.61M
Depreciation & Amortization (CF) (Quarter) 13.30M12.30M12.24M13.90M14.62M15.48M15.52M15.30M15.08M17.01M23.46M23.18M22.83M23.15M23.18M23.22M24.33M35.62M41.28M
Change in Working Capital
Change in Receivables (Quarter) 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-4.26M
Change in Account Payables (Quarter) 10.22M10.28M5.15M6.09M31.15M18.59M-27.70M56.87M-33.02M33.65M28.23M-10.70M-10.14M24.86M-0.09M28.25M-24.96M35.31M-23.92M
Change in Accured Expenses (Quarter) -84.41M21.12M64.53M92.00M-108.44M58.26M131.24M-6.44M-71.33M59.14M67.15M103.17M-108.17M30.46M131.51M37.18M-115.02M32.96M182.99M
Other Working Capital Changes (Quarter) 13.46M64.43M11.37M-172.42M-9.85M101.25M123.64M322.27M-44.40M135.85M35.99M492.78M-101.92M25.76M171.96M112.90M-200.10M43.58M-1.12M
Investing Activities
Capital Expenditures (Quarter) 0.00M12.58M26.47M24.65M16.50M1.39M2.69M2.58M3.67M5.33M1.51M31.60M2.65M3.85M1.80M4.88M4.20M9.29M3.97M
Change in Intangibles (Quarter) 0.16M
Acquisitions (Quarter) 1.14M2.70M13.02M2.55M0.60M5.17M844.73M3.04M4.97M0.99M8.28M15.70M1,213.18M
Change in Acquisitions & Divestments (Quarter) 186.26M7.60M2.60M12.85M28.95M18.75M26.25M16.15M63.00M37.39M46.15M25.48M53.58M19.67M31.89M53.22M59.02M
Cash from Investing Activities (Quarter) 158.13M-49.68M-48.83M-23.10M-6.24M13.97M14.57M-23.56M-56.90M-862.43M-26.31M-18.10M-18.69M-111.70M-76.97M-134.96M-60.69M-1143.90M404.14M
Financing Activities
Other financing activities (Quarter) 30.98M104.52M-3.14M
Cash from Financing Activities (Quarter) 366.67M-779.85M9.53M4.38M1.40M-31.75M-118.07M-65.88M-114.27M-47.88M-180.19M-186.75M-69.24M-134.31M-392.28M-252.81M-197.44M-990.95M
Additional items
Exchange Rate Effect (Quarter) -2.11M-0.25M-0.28M-6.59M-4.94M3.52M0.42M-0.81M-3.28M4.06M-2.77M-0.00M3.56M-9.06M1.78M3.86M-5.93M-0.82M-2.55M
Change in Cash (Quarter) 587.69M-623.33M295.12M189.56M82.66M168.02M335.61M130.34M40.89M-683.05M488.43M227.93M-121.39M161.90M443.19M-148.07M-190.71M-1164.36M-21.88M
Free Cash Flow (Quarter) 65.00M193.87M308.24M190.23M75.95M149.14M349.68M270.19M163.29M284.26M563.88M394.62M77.84M348.06M650.88M370.44M124.51M168.52M563.51M
Net Cash Flow (Quarter) 589.80M-623.08M295.40M196.16M87.60M164.50M335.19M131.14M44.17M-687.11M491.20M227.93M-124.95M170.96M441.41M-151.93M-184.78M-1163.54M-19.33M