ATLASSIAN CORP-CL A (TEAM)
US0494681010 - Common Stock
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -392.40M | -300.52M | -486.76M | -519.51M | -578.98M | |||
| Depreciation Amortization | 86.48M | 78.74M | 60.92M | 51.74M | 55.95M | |||
| Income Taxes - Deferred | -5.96M | 119.00K | 10.61M | -2.00M | -8.86M | |||
| Change In Working Capital | 523.20M | 576.99M | 308.56M | 253.24M | 309.59M | |||
| Interest Paid | N/A | 61.34M | 28.49M | 13.31M | 6.50M | |||
| Taxes Paid | N/A | 253.83M | 102.16M | 66.65M | 50.27M | |||
| Other non cash items | 1.15B | 1.09B | 974.78M | 1.04B | 1.01B | |||
| OPERATING CASH FLOW | 1.36B | 1.45B | 868.11M | 821.04M | 789.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -35.59M | -33.11M | -25.81M | -74.60M | -33.32M | |||
| Other Investing Activity | -889.94M | -930.63M | 24.55M | 111.12M | 292.58M | |||
| INVESTING CASH FLOW | -925.53M | -963.75M | -1.26M | 36.52M | 259.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -12.96M | 0.00 | -548.69M | -1.80B | |||
| Stock Issued/Repurchased | -512.99M | -395.26M | -150.01M | 0.00 | 0.00 | |||
| Other Financing Activity | -3.14M | 0.00 | 1.58M | 149.41M | 199.81M | |||
| FINANCING CASH FLOW | -529.09M | -408.22M | -148.42M | -399.28M | -1.60B | |||
| Exchange Rate Effect | 4.86M | -1.99M | -1.80M | -9.23M | 5.41M | |||
| CHANGE IN CASH | -88.07M | 74.21M | 716.63M | 449.05M | -548.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.36B | 1.45B | 868.11M | 821.04M | 789.96M | |||
| Capital Expenditure | -35.59M | -33.11M | -25.81M | -74.60M | -33.32M | |||
| FREE CASH FLOW | 1.33B | 1.42B | 842.30M | 746.44M | 756.64M | |||
All data in USD