Atlassian Cash Flow Statement (2014-2026) | 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 Mar2026
Operating Activities
Net Income (Quarter)
-214.96M-411.20M-75.12M-32.16M-32.26M-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)
-9.32M0.50M4.18M0.28M-11.58M0.60M-1.20M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
-6.86M0.61M42.61M7.92M-7.40M8.35M1.10M9.00M-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)
184.37M65.00M206.46M334.71M230.40M92.44M150.53M352.37M272.77M166.96M289.59M565.39M426.22M80.49M351.90M652.68M375.31M128.72M177.81M567.48M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
9.54M10.08M11.05M10.81M10.86M
Amortization of Deferred Charges (Quarter)
5.25M9.84M16.98M0.12M0.12M0.12M0.12M0.12M-0.35M-4.17M-7.16M-6.87M-6.34M-5.99M-5.55M-1.61M
Amortization (Quarter)
1,583.84M1,962.88M1,302.81M1,625.65M1,838.99M
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)
31.68M10.22M10.28M5.15M72.45M31.15M18.59M-27.70M56.87M-33.02M33.65M28.23M-10.70M-10.14M24.86M-0.09M28.25M-24.96M35.31M-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)
23.56M13.46M913.89M1,002.79M90.59M-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)
-8.79M0.00M12.58M26.47M-24.65M16.50M1.39M2.69M2.58M3.67M5.33M1.51M31.60M2.65M3.85M1.80M4.88M4.20M9.29M3.97M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
-1.80M-4.02M0.16M
Acquisitions (Quarter)
-7.96M1.14M2.70M13.02M2.55M0.60M5.17M844.73M3.04M4.97M0.99M8.28M15.70M1,213.18M
Change in Acquisitions & Divestments (Quarter)
124.45M186.26M7.60M2.60M12.85M28.95M18.75M26.25M16.15M63.00M37.39M46.15M25.48M53.58M19.67M31.89M53.22M59.02M
Cash from Investing Activities (Quarter)
79.53M158.13M-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-1143.90M404.14M
Financing Activities
Other financing activities (Quarter)
-0.46M30.98M104.52M4.36M-3.14M
Cash from Financing Activities (Quarter)
-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-990.95M
Additional items
Exchange Rate Effect (Quarter)
-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-2.55M
Change in Cash (Quarter)
-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-21.88M
Free Cash Flow (Quarter)
193.16M65.00M193.87M308.24M255.04M75.95M149.14M349.68M270.19M163.29M284.26M563.88M394.62M77.84M348.06M650.88M370.44M124.51M168.52M563.51M
Net Cash Flow (Quarter)
-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-19.33M