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Atlassian Corp
SWB:48D

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Atlassian Corp
SWB:48D
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Price: 233.45 EUR -3.65% Market Closed
Market Cap: 60.2B EUR
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Cash Flow Statement

Cash Flow Statement
Atlassian Corp

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Cash Flow Statement
Currency: USD
Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(1)
4
4
3
(5)
(15)
(20)
(38)
(52)
(70)
(79)
(64)
(58)
(276)
(239)
(434)
(606)
(291)
(176)
(141)
(346)
(445)
(1 194)
(816)
(579)
(1 022)
(437)
(643)
(520)
(122)
(305)
(518)
(487)
(505)
(384)
(163)
(301)
(392)
Depreciation & Amortization
16
16
18
20
22
25
31
44
62
74
84
85
79
76
76
72
70
78
84
91
97
95
92
91
56
84
73
62
52
53
56
60
61
61
63
71
79
86
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(9)
(2)
(2)
(3)
(2)
1
5
7
11
14
2
4
0
(6)
Stock-Based Compensation
42
56
71
92
75
92
105
121
137
151
169
166
163
167
182
220
258
287
297
311
313
322
359
370
341
356
394
432
525
598
717
845
948
1 010
1 034
1 053
1 081
0
Other Non-Cash Items
43
49
54
62
74
88
99
116
132
146
164
159
173
417
403
616
795
504
446
430
669
802
1 572
1 301
1 012
1 567
1 005
1 205
1 038
616
706
871
975
1 077
1 101
1 062
1 093
1 150
Cash Taxes Paid
5
10
12
12
12
9
7
7
9
9
8
9
4
(7)
(7)
(8)
(7)
6
15
17
18
23
34
45
50
54
75
66
67
85
106
105
102
117
0
0
254
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
6
0
6
6
6
0
6
7
6
8
8
22
13
18
21
13
28
39
0
0
61
0
Change in Working Capital
41
33
24
30
39
45
49
62
58
86
92
99
118
115
150
176
206
166
192
188
154
126
90
205
310
200
194
170
253
300
331
391
309
295
299
320
577
523
Cash from Operating Activities
98
N/A
103
+5%
100
-3%
115
+15%
130
+12%
144
+11%
159
+11%
184
+16%
199
+8%
236
+18%
261
+11%
280
+7%
311
+11%
331
+6%
389
+18%
431
+11%
466
+8%
458
-2%
546
+19%
569
+4%
574
+1%
577
+1%
560
-3%
780
+39%
790
+1%
827
+5%
833
+1%
791
-5%
821
+4%
848
+3%
793
-7%
810
+2%
868
+7%
943
+9%
1 082
+15%
1 295
+20%
1 448
+12%
1 362
-6%
Investing Cash Flow
Capital Expenditures
(33)
(33)
(27)
(31)
(34)
(30)
(30)
(27)
(16)
(16)
(18)
(19)
(30)
(39)
(42)
(43)
(46)
(41)
(40)
(41)
(36)
(37)
(40)
(39)
(33)
(32)
(35)
(61)
(75)
(84)
(76)
(48)
(26)
(13)
(14)
(22)
(33)
(36)
Other Items
4
21
(76)
(375)
(455)
(493)
(372)
(283)
(209)
(188)
(275)
(71)
(21)
15
(218)
(237)
(558)
(735)
(585)
(598)
(283)
(124)
136
243
293
439
289
200
111
(44)
11
47
25
(39)
(914)
(947)
(931)
(890)
Cash from Investing Activities
(29)
N/A
(11)
+60%
(103)
-802%
(405)
-294%
(490)
-21%
(523)
-7%
(402)
+23%
(310)
+23%
(225)
+28%
(204)
+9%
(293)
-44%
(89)
+70%
(52)
+42%
(24)
+53%
(261)
-976%
(280)
-7%
(604)
-116%
(776)
-28%
(625)
+20%
(638)
-2%
(319)
+50%
(162)
+49%
96
N/A
205
+113%
259
+27%
407
+57%
253
-38%
139
-45%
37
-74%
(128)
N/A
(64)
+50%
(1)
+99%
(1)
-58%
(52)
-4 027%
(928)
-1 688%
(969)
-4%
(964)
+1%
(926)
+4%
Financing Cash Flow
Net Issuance of Common Stock
2
3
437
437
438
441
9
10
9
7
6
5
4
4
4
4
4
3
3
2
2
2
2
1
0
0
0
0
0
0
0
(32)
(150)
(216)
(318)
(321)
(395)
(513)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
990
990
990
990
(0)
(8)
(17)
(26)
(38)
(42)
(715)
(1 308)
(1 803)
(1 501)
(1 703)
(1 100)
(549)
(884)
0
0
0
0
(13)
(25)
(13)
0
Other
0
(2)
(5)
(5)
(5)
(4)
0
0
0
0
0
0
(88)
0
(91)
(91)
(6)
0
(6)
(6)
(6)
0
62
124
200
223
263
210
149
120
15
6
2
0
0
0
0
(3)
Cash from Financing Activities
2
N/A
1
-42%
431
+31 837%
431
+0%
433
+0%
437
+1%
9
-98%
10
+8%
9
-4%
7
-30%
6
-13%
5
-11%
907
+17 604%
906
0%
903
0%
903
+0%
(3)
N/A
(11)
-239%
(20)
-90%
(30)
-49%
(43)
-40%
(46)
-7%
(651)
-1 323%
(1 183)
-82%
(1 603)
-36%
(1 278)
+20%
(1 440)
-13%
(890)
+38%
(399)
+55%
(765)
-91%
15
N/A
(26)
N/A
(148)
-471%
(216)
-45%
(330)
-53%
(346)
-5%
(408)
-18%
(529)
-30%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(2)
(1)
0
(0)
1
0
0
0
0
1
1
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(7)
(1)
3
7
11
5
0
(4)
(3)
(9)
(12)
(8)
(8)
(2)
(0)
0
(3)
(2)
5
Net Change in Cash
70
N/A
91
+30%
428
+368%
142
-67%
73
-49%
58
-20%
(234)
N/A
(116)
+50%
(15)
+87%
39
N/A
(25)
N/A
197
N/A
1 166
+493%
1 212
+4%
1 030
-15%
1 052
+2%
(142)
N/A
(331)
-133%
(101)
+69%
(107)
-6%
212
N/A
373
+76%
12
-97%
(187)
N/A
(549)
-194%
(44)
+92%
(359)
-715%
37
N/A
449
+1 128%
(56)
N/A
735
N/A
776
+6%
717
-8%
675
-6%
(176)
N/A
(23)
+87%
74
N/A
(88)
N/A
Free Cash Flow
Free Cash Flow
66
N/A
70
+7%
73
+4%
85
+16%
95
+12%
113
+19%
129
+14%
156
+21%
183
+17%
220
+20%
243
+11%
261
+7%
281
+8%
292
+4%
347
+19%
388
+12%
420
+8%
417
-1%
505
+21%
528
+4%
539
+2%
540
+0%
520
-4%
742
+43%
757
+2%
794
+5%
797
+0%
730
-8%
746
+2%
764
+2%
717
-6%
762
+6%
842
+10%
930
+10%
1 067
+15%
1 273
+19%
1 415
+11%
1 326
-6%

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