A
Atlassian Corp
SWB:48D
Atlassian Corp
SWB:48D
Price:
239.95
EUR
4.33%
Market Cap:
61.9B
EUR
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48D Alert
Atlassian Corp
239.95
+9.95 (+4.33%)
| 52 Week Range |
122.02
239.95
|
| Price Target |
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Atlassian Corp
Cash Flow Statement
Cash Flow Statement
Atlassian Corp
Atlassian Corp
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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