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ATLASSIAN CORP-CL A (TEAM) Stock Cash Flow

NASDAQ:TEAM - Nasdaq - US0494681010 - Common Stock - Currency: USD

238.86  -11.8 (-4.71%)

After market: 238.86 0 (0%)

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 TTM
(2024-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TEAM Net Income ChartTEAM Net Income over time chart
-346.14M-300.52M-486.76M-519.51M-578.98M
Depreciation Amortization
TEAM Depreciation Amortization ChartTEAM Depreciation Amortization over time chart
92.62M78.74M60.92M51.74M55.95M
Income Taxes - Deferred
TEAM Income Taxes - Deferred ChartTEAM Income Taxes - Deferred over time chart
495.00K119.00K10.61M-2.00M-8.86M
Change In Working Capital
TEAM Change In Working Capital ChartTEAM Change In Working Capital over time chart
452.45M576.99M308.56M253.24M309.59M
Interest Paid
TEAM Interest Paid ChartTEAM Interest Paid over time chart
N/A61.34M28.49M13.31M6.50M
Taxes Paid
TEAM Taxes Paid ChartTEAM Taxes Paid over time chart
N/A253.83M102.16M66.65M50.27M
Other non cash items
TEAM Other non cash items ChartTEAM Other non cash items over time chart
1.22B1.09B974.78M1.04B1.01B
OPERATING CASH FLOW
TEAM OPERATING CASH FLOW ChartTEAM OPERATING CASH FLOW over time chart
1.42B1.45B868.11M821.04M789.96M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TEAM Capital Expenditure ChartTEAM Capital Expenditure over time chart
-39.60M-33.11M-25.81M-74.60M-33.32M
Other Investing Activity
TEAM Other Investing Activity ChartTEAM Other Investing Activity over time chart
-135.21M-930.63M24.55M111.12M292.58M
INVESTING CASH FLOW
TEAM INVESTING CASH FLOW ChartTEAM INVESTING CASH FLOW over time chart
-174.81M-963.75M-1.26M36.52M259.26M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TEAM Debt Issued/Reduced ChartTEAM Debt Issued/Reduced over time chart
N/A-12.96M0.00-548.69M-1.80B
Stock Issued/Repurchased
TEAM Stock Issued/Repurchased ChartTEAM Stock Issued/Repurchased over time chart
-480.45M-395.26M-150.01M0.000.00
Other Financing Activity
TEAM Other Financing Activity ChartTEAM Other Financing Activity over time chart
-3.14M0.001.58M149.41M199.81M
FINANCING CASH FLOW
TEAM FINANCING CASH FLOW ChartTEAM FINANCING CASH FLOW over time chart
-484.06M-408.22M-148.42M-399.28M-1.60B
 
Exchange Rate Effect
TEAM Exchange Rate Effect ChartTEAM Exchange Rate Effect over time chart
-8.26M-1.99M-1.80M-9.23M5.41M
CHANGE IN CASH
TEAM CHANGE IN CASH ChartTEAM CHANGE IN CASH over time chart
756.88M74.21M716.63M449.05M-548.80M
 
FREE CASH FLOW
Operating Cash Flow
TEAM Operating Cash Flow ChartTEAM Operating Cash Flow over time chart
1.42B1.45B868.11M821.04M789.96M
Capital Expenditure
TEAM Capital Expenditure ChartTEAM Capital Expenditure over time chart
-39.60M-33.11M-25.81M-74.60M-33.32M
FREE CASH FLOW
TEAM FREE CASH FLOW ChartTEAM FREE CASH FLOW over time chart
1.38B1.42B842.30M746.44M756.64M

All data in USD

Charts

TEAM Operating and Free Cash Flow chartTEAM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B