Atlassian Corporation
TechnologyNASDAQ:TEAM · NASDAQ Global Select
-$1.66 today
Vol 3.33M · Avg 7.26M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$256.7M +14.6% | -$300.5M +38.3% | -$486.8M +6.3% | -$519.5M +10.3% | -$579.0M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $92.4M +17.3% | $78.7M +29.2% | $60.9M +17.8% | $51.7M -63.7% | $142.5M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $4.0M +3303.4% | $119.0K -98.9% | $10.6M +630.1% | -$2.0M +77.4% | -$8.9M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $1.4B +26.0% | $1.1B +14.1% | $948.1M +80.7% | $524.8M +36.1% | $385.7M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $264.8M -54.1% | $577.0M +87.0% | $308.6M +21.8% | $253.2M -18.2% | $309.6M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$150.0M -1.1% | -$148.5M +12.4% | -$169.5M -25.8% | -$134.8M -120.0% | -$61.3M | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $42.9M +136.2% | $18.1M -77.0% | $78.9M +148.6% | $31.7M +204.0% | $10.4M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $372.0M -47.4% | $707.3M +77.2% | $399.2M +12.0% | $356.3M -1.2% | $360.4M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$6.4M -155.9% | $11.4M -57.3% | $26.7M -94.8% | $512.8M -5.0% | $540.0M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $1.5B +0.8% | $1.4B +66.8% | $868.1M +5.7% | $821.0M +3.9% | $790.0M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$44.9M -35.4% | -$33.1M -28.3% | -$25.8M +63.4% | -$70.6M -111.8% | -$33.3M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | -$14.2M +98.3% | -$847.8M -14579.9% | -$5.8M +53.3% | -$12.4M +86.5% | -$91.8M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$439.1M -66.8% | -$263.3M -495.0% | -$44.3M +66.6% | -$132.7M -11.1% | -$119.4M | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $155.8M -13.6% | $180.4M +141.9% | $74.6M -71.7% | $263.2M -47.8% | $503.8M | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $0 +100.0% | -$535.0K | $0 +100.0% | -$7.0M -290.8% | -$1.8M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$342.3M +64.5% | -$963.7M -76509.4% | -$1.3M -103.4% | $36.5M -85.9% | $259.3M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $0 +100.0% | -$13.0M | $0 +100.0% | -$548.7M +69.6% | -$1.8B | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 | $0 | $0 -100.0% | $1.2M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$779.4M -97.2% | -$395.3M -163.5% | -$150.0M | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$3.1M | $0 -100.0% | $1.6M -98.9% | $149.4M -25.2% | $199.8M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$782.6M -91.7% | -$408.2M -175.0% | -$148.4M +62.8% | -$399.3M +75.1% | -$1.6B | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $151.0K +107.6% | -$2.0M -10.2% | -$1.8M -123.3% | $7.8M +298.4% | -$3.9M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $335.6M +352.3% | $74.2M -89.7% | $717.2M +53.9% | $466.0M +183.1% | -$560.7M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $1.4B +0.0% | $1.4B +68.0% | $842.3M +12.2% | $750.5M -0.8% | $756.6M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Datadog, Inc.
NASDAQ:DDOG
$82.18B
Monolithic Power Systems, Inc.
NASDAQ:MPWR
$77.56B
Electronic Arts Inc.
NASDAQ:EA
$50.91B
Garmin Ltd.
NYSE:GRMN
$45.86B
Block, Inc.
NYSE:XYZ
$41.26B
Take-Two Interactive Software, Inc.
NASDAQ:TTWO
$39.32B
Ubiquiti Inc.
NYSE:UI
$35.72B
Workday, Inc.
NASDAQ:WDAY
$33.74B
Fair Isaac Corporation
NYSE:FICO
$27.13B
Zscaler, Inc.
NASDAQ:ZS
$20.85B
SEC Filings
Recent regulatory filings
No filings found.
Does TEAM generate free cash flow?
Atlassian Corporation (TEAM) generated $1.42B of free cash flow in fiscal 2025.
How much operating cash flow does TEAM produce?
Operating cash flow was $1.46B, before capital expenditures of $44.85M.
Explore More
Continue the stock analysis
Jump to another research area for this company.