ATLASSIAN CORP-CL A (TEAM)
US0494681010 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -384.34M | -486.76M | -519.51M | -578.98M | -346.21M | |||
| Depreciation Amortization | 62.92M | 60.92M | 51.74M | 55.95M | 97.40M | |||
| Income Taxes - Deferred | 2.50M | 10.61M | -2.00M | -8.86M | N/A | |||
| Change In Working Capital | 299.13M | 308.56M | 253.24M | 309.59M | 154.36M | |||
| Interest Paid | N/A | 28.49M | 13.31M | 6.50M | 6.25M | |||
| Taxes Paid | N/A | 102.16M | 66.65M | 50.27M | 17.88M | |||
| Other non cash items | 1.10B | 974.78M | 1.04B | 1.01B | 668.66M | |||
| OPERATING CASH FLOW | 1.08B | 868.11M | 821.04M | 789.96M | 574.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.28M | -25.81M | -74.60M | -33.32M | -35.71M | |||
| Other Investing Activity | -914.05M | 24.55M | 111.12M | 292.58M | -283.22M | |||
| INVESTING CASH FLOW | -928.33M | -1.26M | 36.52M | 259.26M | -318.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.50M | 0.00 | -548.69M | -1.80B | -38.13M | |||
| Stock Issued/Repurchased | N/A | -150.01M | 0.00 | 0.00 | 1.80M | |||
| Other Financing Activity | N/A | 1.58M | 149.41M | 199.81M | -6.25M | |||
| FINANCING CASH FLOW | -329.97M | -148.42M | -399.28M | -1.60B | -42.58M | |||
| Exchange Rate Effect | 395.00K | -1.80M | -9.23M | 5.41M | -1.18M | |||
| CHANGE IN CASH | -176.21M | 716.63M | 449.05M | -548.80M | 211.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.08B | 868.11M | 821.04M | 789.96M | 574.21M | |||
| Capital Expenditure | -14.28M | -25.81M | -74.60M | -33.32M | -35.71M | |||
| FREE CASH FLOW | 1.07B | 842.30M | 746.44M | 756.64M | 538.50M | |||
All data in USD