Technology - Software - Application - NASDAQ - AU
$ 240.04
-3.98 %
$ 62.8 B
Market Cap
-157.92
P/E
CASH FLOW STATEMENT
1.45 B
OPERATING CASH FLOW
-964 M
INVESTING CASH FLOW
-408 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Atlassian Corporation
| Net Income | -301 M |
| Depreciation & Amortization | 78.7 M |
| Capital Expenditures | -33.1 M |
| Stock-Based Compensation | 1.08 B |
| Change in Working Capital | 577 M |
| Others | 719 M |
| Free Cash Flow | 1.42 B |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | (300.5) | (486.8) | (564.6) | (634.7) | (346.2) | (605.6) | (65.8) | (59.7) | (4.9) | (0.7) | 22.2 | 11.4 |
| Depreciation & Amortization | 78.7 | 60.9 | 94.0 | 92.8 | 97.4 | 70.2 | 79.4 | 61.5 | 21.9 | 15.5 | 13.3 | 12.1 |
| Deferred Income Tax | 0.1 | 10.6 | (2.0) | 596.9 | 344.8 | 568.1 | (65.8) | (2.8) | (9.3) | (3.4) | (2.6) | (2.8) |
| Stock Based Compensation | 1 081.4 | 948.1 | 524.8 | 340.8 | 313.4 | 257.8 | 162.9 | 137.4 | 75.5 | 41.5 | 11.4 | 3.5 |
| Other Operating Activities | 11.4 | 26.7 | 378.7 | 115.5 | 21.8 | 6.7 | 80.0 | (4.9) | (2.1) | (0.3) | (0.3) | 0.2 |
| Change in Working Capital | 577.0 | 308.6 | 270.4 | 285.0 | 143.0 | 169.0 | 120.8 | 67.7 | 48.4 | 45.6 | 31.3 | 29.9 |
| Cash From Operations | 1 448.2 | 868.1 | 883.5 | 841.3 | 574.2 | 466.3 | 311.5 | 199.4 | 129.5 | 98.2 | 75.3 | 54.3 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (33.1) | (25.8) | (74.6) | (33.3) | (35.7) | (46.3) | (30.2) | (16.1) | (34.2) | (32.7) | (10.3) | (7.2) |
| Other Items | (930.6) | 24.6 | 121.5 | 290.0 | (283.2) | (557.9) | (21.5) | (208.5) | (455.3) | 4.1 | (36.3) | (5.2) |
| Cash From Investing Activities | (963.7) | (1.3) | 46.9 | 256.6 | (318.9) | (604.2) | (51.7) | (224.6) | (489.5) | (28.6) | (46.6) | (12.4) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (395.3) | (150.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (13.0) | 0 | (548.7) | (1 803.2) | (38.1) | (0.4) | 990.5 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.0) | (2.2) |
| Other Financing Activities | 0 | 1.6 | 149.4 | 154.9 | (4.4) | (2.8) | (83.7) | 9.4 | 1.3 | 2.3 | 7.4 | 5.0 |
| Cash From Financing Activities | (408.2) | (148.4) | (461.7) | (1 654.8) | (42.6) | (3.2) | 906.8 | 9.4 | 432.8 | 2.3 | (2.6) | 2.8 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | 74.2 | 717.2 | 466.0 | (560.7) | 211.5 | (141.9) | 1 165.9 | (15.3) | 72.6 | 70.3 | 26.6 | 43.4 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 1 415.0 | 842.3 | 808.9 | 808.0 | 538.5 | 420.0 | 281.2 | 183.3 | 95.3 | 65.5 | 65.0 | 47.1 |