ATLASSIAN CORP-CL A (TEAM) Stock Cash Flow
NASDAQ:TEAM • US0494681010
75.13 USD
-4.3 (-5.41%)
At close: Feb 27, 2026
75.11 USD
-0.02 (-0.03%)
After Hours: 2/27/2026, 8:00:00 PM
| TTM (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -189.22M | -256.69M | -300.52M | -486.76M | -519.51M | |||
| Depreciation Amortization | 106.35M | 92.38M | 78.74M | 60.92M | 51.74M | |||
| Income Taxes - Deferred | -41.73M | 4.05M | 119.00K | 10.61M | -2.00M | |||
| Change In Working Capital | -31.23M | 264.81M | 576.99M | 308.56M | 253.24M | |||
| Interest Paid | N/A | 54.27M | 61.34M | 28.49M | 13.31M | |||
| Taxes Paid | N/A | 180.47M | 253.83M | 102.16M | 66.65M | |||
| Other non cash items | 1.49B | 1.36B | 1.09B | 974.78M | 1.04B | |||
| OPERATING CASH FLOW | 1.33B | 1.46B | 1.45B | 868.11M | 821.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -52.76M | -44.85M | -33.11M | -25.81M | -74.60M | |||
| Other Investing Activity | -1.36B | -297.47M | -930.63M | 24.55M | 111.12M | |||
| INVESTING CASH FLOW | -1.42B | -342.32M | -963.75M | -1.26M | 36.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -12.96M | 0.00 | -548.69M | |||
| Stock Issued/Repurchased | -976.84M | -779.44M | -395.26M | -150.01M | 0.00 | |||
| Other Financing Activity | 0.00 | -3.14M | 0.00 | 1.58M | 149.41M | |||
| FINANCING CASH FLOW | -976.84M | -782.58M | -408.22M | -148.42M | -399.28M | |||
| Exchange Rate Effect | -1.11M | 151.00K | -1.99M | -1.80M | -9.23M | |||
| CHANGE IN CASH | -1.06B | 335.64M | 74.21M | 716.63M | 449.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.33B | 1.46B | 1.45B | 868.11M | 821.04M | |||
| Capital Expenditure | -52.76M | -44.85M | -33.11M | -25.81M | -74.60M | |||
| FREE CASH FLOW | 1.28B | 1.42B | 1.42B | 842.30M | 746.44M | |||
All data in USD