TEAM Stock Cash Flow Statements

Atlassian Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Atlassian Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31

cash flows from operating activities:
net income	85,561,000	-123,769,000	-313,271,000	97,221,000	-52,586,000	-31,883,000	-277,724,000	-4,006,000	-191,290,000	-13,741,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	322,000	22,827,000	55,274,000	6,452,000	1,928,000	15,084,000	45,400,000	47,000	856,000	14,620,000	39,070,000	-60,000	-1,011,000	13,164,000	41,390,000	99,000	396,000	13,411,000	47,533,000	-3,015,000	1,096,000	16,657,000	53,945,000	-4,382,000	3,270,000	17,415,000	-879,000	410,000	20,580,000	43,061,000	7,232,000	3,211,000	8,042,000	16,248,000	306,000
stock-based compensation	92,584,000	286,146,000	798,914,000	-7,326,000	54,264,000	235,581,000	684,660,000	-2,358,000	92,154,000	173,631,000
deferred income taxes	-1,393,000	-768,000	-3,088,000	11,825,000	-13,931,000	5,313,000	9,118,000	-1,796,000	1,769,000	1,522,000
amortization of interest rate swap contracts	290,000	-7,155,000
net income on strategic investments	-12,681,000	15,292,000			-4,806,000	6,248,000			-3,950,000	11,513,000
net foreign currency gain			4,577,000	-4,513,000	2,056,000	181,000	-10,436,000	2,026,000	1,422,000	-3,625,000	-15,688,000
other	-1,959,000	991,000	-26,000	258,000	22,000	132,000	225,000	1,268,000
changes in operating assets and liabilities, net of business combinations:
accounts receivable	-355,785,000	144,030,000	-28,650,000	36,344,000	-265,651,000	109,488,000	-177,986,000	116,265,000	-169,119,000	61,314,000
prepaid expenses and other assets	14,155,000	-39,914,000	32,864,000	-35,500,000	22,570,000	-23,056,000	-23,067,000	-12,473,000	19,987,000	-22,677,000	-11,658,000	-13,694,000	24,883,000	-20,298,000	-9,363,000	-7,748,000	15,475,000	-11,418,000	-9,384,000	-3,451,000	10,824,000	-8,597,000	-2,961,000	22,931,000	-20,563,000	1,678,000	2,388,000	-6,391,000	3,767,000	-5,558,000	-2,505,000	7,602,000	-5,186,000
accounts payable	35,007,000	-10,144,000	-10,077,000	-5,421,000	66,673,000	-33,025,000	106,602,000	-46,287,000	-12,560,000	31,147,000
accrued expenses and other liabilities	138,632,000	-108,168,000	90,974,000	8,009,000	130,471,000	-71,331,000	-56,627,000	72,978,000	166,703,000	-108,443,000
deferred revenue	285,341,000	-101,916,000	250,626,000	165,829,000	180,250,000	-44,398,000	239,163,000	22,390,000	111,091,000	-9,845,000	168,478,000	52,030,000	50,974,000	13,455,000	107,491,000	125,583,000	38,661,000	22,636,000	126,577,000	-72,265,000	45,667,000	31,556,000	106,301,000	-34,896,000	29,449,000	21,648,000	846,000	1,292,000	22,205,000	47,569,000	8,406,000	8,941,000	7,688,000	29,231,000	7,721,000
net cash from operating activities	271,413,000	80,492,000	882,769,000	275,796,000	122,638,000	166,956,000	515,742,000	201,844,000	58,083,000	92,442,000	530,467,000	131,345,000	143,298,000	78,386,000	464,294,000	176,574,000	120,997,000	79,465,000	417,897,000	-62,052,000	142,174,000	76,191,000	333,091,000	2,815,000	45,507,000	84,929,000	19,348,000	7,079,000	65,249,000	126,458,000	25,524,000	18,937,000	28,462,000	81,298,000	16,345,000
capex	-1,991,000	-3,496,000	-22,057,000	-5,187,000	-1,664,000	-1,187,000	-22,961,000	724,000	20,819,000	-23,474,000	-44,110,000	-13,892,000	-5,700,000	-6,881,000	-26,155,000	4,183,000	-1,731,000	-7,817,000	-28,967,000	268,000	-897,000	-6,113,000	-38,086,000	1,701,000	2,909,000	-10,716,000	-743,000	-1,986,000	-2,564,000	-10,506,000	-1,716,000	-516,000	-2,391,000	-26,682,000	-4,398,000
free cash flows	269,422,000	76,996,000	860,712,000	270,609,000	120,974,000	165,769,000	492,781,000	202,568,000	78,902,000	68,968,000	486,357,000	117,453,000	137,598,000	71,505,000	438,139,000	180,757,000	119,266,000	71,648,000	388,930,000	-61,784,000	141,277,000	70,078,000	295,005,000	4,516,000	48,416,000	74,213,000	18,605,000	5,093,000	62,685,000	115,952,000	23,808,000	18,421,000	26,071,000	54,616,000	11,947,000
cash flows from investing activities:
business combinations, net of cash acquired		-4,975,000								-600,000	0				-50,124,000	-31,760,000	22,764,000	-32,464,000			-36,353,000	-815,000								-18,295,000			-18,295,000
purchases of property and equipment	-3,185,000	-6,151,000	-22,057,000	-5,187,000	-1,664,000	-3,669,000	-22,961,000	1,349,000	12,456,000	-16,496,000	-44,110,000	-13,892,000	-5,700,000	-6,881,000	-26,155,000	4,183,000	-1,731,000	-7,817,000	-28,967,000	268,000	-897,000	-6,113,000	-38,086,000	1,701,000	2,909,000	-10,716,000	-743,000	-1,986,000	-2,564,000	-10,506,000	-1,716,000	-516,000	-2,391,000	-26,682,000	-4,398,000
purchases of strategic investments	2,550,000	-14,050,000	-10,150,000	-4,000,000	3,500,000	-3,750,000	-10,450,000	-7,900,000	7,250,000	-8,350,000
purchases of marketable securities and other investments					-420,000	-69,363,000
proceeds from maturities of marketable securities	-20,668,000	46,148,000	53,537,000	46,850,000			47,700,000	7,500,000
proceeds from sales of marketable securities and strategic investments	-3,771,000	4,042,000			21,634,000	19,879,000	621,000	-355,000
net cash from investing activities	-93,014,000	-18,690,000	-937,432,000	836,116,000	-805,527,000	-56,903,000	-15,825,000	594,000	20,211,000	-6,238,000	95,683,000	-10,268,000	-196,690,000	158,127,000	191,386,000	-38,553,000	95,765,000	8,046,000	-275,505,000	110,363,000	-4,573,000	-149,216,000	-574,573,000	275,504,000	-327,697,000	22,568,000	58,102,000	-63,668,000	-4,885,000	-10,395,000	-234,480,000	45,835,000	-25,533,000	-182,757,000	-206,417,000
cash flows from financing activities:
principal payments of term loan facility				0
repurchases of class a common stock	114,369,000	-183,610,000	-359,879,000	66,396,000	-35,894,000	-65,879,000	-118,258,000
net cash from financing activities	117,512,000	-186,753,000	-360,340,000	66,396,000	-48,394,000	-65,879,000	-116,675,000			1,396,000	-452,937,000	786,287,000	-1,148,366,000	353,284,000	-1,114,346,000	76,907,000	-607,184,000	-10,182,000	-33,764,000	3,340,000	-5,136,000	-7,015,000	-4,312,000	3,612,000	-3,074,000	587,000	-346,000	401,000	877,000	7,903,000	-616,000	-1,566,000	3,717,000	432,020,000	-429,324,000
effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	-12,620,000	3,564,000		-6,832,000	7,343,000	-3,280,000		-3,101,000	8,461,000	-4,939,000
net increase in cash, cash equivalents, and restricted cash	283,291,000	-121,387,000	-414,223,000	1,171,476,000	-723,940,000	40,894,000	381,016,000	167,591,000	85,359,000	82,661,000
cash, cash equivalents, and restricted cash at beginning of period	-121,387,000	2,178,122,000	642,152,000	-683,046,000	40,894,000	2,103,915,000	-251,283,000	168,020,000	83,263,000	1,386,686,000
cash, cash equivalents, and restricted cash at end of period	161,904,000	2,056,735,000	227,929,000	488,430,000	-683,046,000	2,144,809,000	130,335,000	335,611,000	168,020,000	1,469,949,000
reconciliation of cash, cash equivalents, and restricted cash within the condensed consolidated balance sheets to the amounts shown in the condensed consolidated statements of cash flows above:
cash and cash equivalents	162,007,000	2,055,597,000			-683,033,000	2,143,530,000	130,333,000	335,602,000	168,044,000	1,468,571,000
restricted cash included in other non-current assets	-103,000	1,138,000			-13,000	1,279,000	2,000	9,000	-24,000	1,378,000
total cash, cash equivalents, and restricted cash	161,904,000	2,056,735,000			-683,046,000	2,144,809,000	130,335,000	335,611,000	168,020,000	1,469,949,000
non-cash investing and financing activities:
purchase of property and equipment included in accrued expenses and other current liabilities	1,194,000	2,655,000				2,482,000		-625,000	8,363,000	-6,978,000
repurchases of class a common stock included in accrued expenses and other current liabilities	-875,000	3,250,000				3,628,000
net foreign currency loss		3,040,000
purchases of marketable securities		-43,704,000	-174,353,000							-10,000,000
impairment charges for leases and leasehold improvements							0
gain on a non-cash sale of a controlling interest of a subsidiary						-1,378,000			41,026,000	-43,092,000
net income on exchange derivative and capped call transactions														424,482,000
amortization of debt discount and issuance cost							353,000	1,000	-1,000	118,000	3,958,000	-1,000	-3,604,000	3,722,000	102,273,000	-80,579,000	78,681,000	9,173,000	26,653,000	107,000	106,000	8,742,000	25,404,000	102,000	100,000	8,333,000
purchases of intangible assets											0															-850,000
proceeds from term loan facility													-300,000,000	650,000,000
repayment of term loan facility
proceeds from issuance of debt, net of issuance costs
repayment of exchangeable senior notes													-920,066,000	-314,310,000	-1,211,694,000	79,939,000
proceeds from settlement of capped call transactions													73,541,000	30,978,000	139,788,000	-9,471,000
proceeds from other financing arrangements							1,583,000			1,572,000	4,362,000
effect of foreign exchange rate changes on cash and cash equivalents
net decrease in cash and cash equivalents included in assets held for sale										602,000		-3,906,000	3,680,000	502,000
reconciliation of cash, cash equivalents, and restricted cash within the consolidated balance sheets to the amounts shown in the consolidated statements of cash flows above:
supplemental disclosures of cash flow information:
income taxes paid, net of refunds						44,054,000		-58,699,000	34,522,000	29,220,000
interest paid						16,147,000			1,238,000	5,575,000	-9,268,000	-439,000	-2,404,000	-1,199,000	-5,576,000	2,372,000
settlement of (received from) interest rate swap contracts
debt issuance costs included in accrued expenses and other current liabilities
net income (income) on strategic investments
reconciliation of cash, cash equivalents, and restricted cash within the consolidated balance sheets to the amounts shown in the condensed consolidated statements of cash flows above:
changes in operating assets and liabilities:
net gain on strategic investments							21,219,000
payment of issuance costs for debt
net decrease (increase) in cash and cash equivalents included in assets held for sale
interest paid, net of hedging
proceeds from maturities of investments										28,950,000	74,337,000	-5,000,000	-46,287,000	53,887,000	319,751,000	14,618,000	45,950,000	74,677,000	281,029,000	161,670,000	-51,880,000	122,449,000	353,352,000	38,088,000	1,248,000	92,333,000	12,098,000	-19,649,000	50,768,000	88,315,000	838,000	-12,600,000	34,850,000	52,092,000
proceeds from sale of strategic investments										258,000
proceeds from sales of marketable securities
other financing activities										-176,000
operating activities
income before income tax expense											-534,015,000	42,481,000										74,465,000
adjustments to reconcile income before income tax expense to net cash from operating activities:
depreciation of right-of-use assets											31,989,000	-247,000	974,000	10,079,000	28,134,000	40,000	164,000	9,214,000	26,182,000	76,000	511,000	8,358,000
share-based payment expense											519,876,000	-49,799,000	118,035,000	118,975,000	287,468,000	-9,428,000	21,961,000	85,731,000	225,873,000	17,084,000	-6,858,000	77,296,000	185,016,000	12,242,000	12,124,000	48,380,000	-10,430,000	1,226,000	44,125,000	99,666,000	9,976,000	-2,717,000	30,523,000	54,234,000	6,194,000
interest income											-1,689,000	-531,000	203,000	-280,000	-5,710,000	648,000	478,000	-2,590,000	-20,601,000	899,000	1,013,000	-9,112,000	-24,083,000	-1,872,000	-279,000	-7,266,000	-433,000	-313,000	-1,255,000	-3,811,000	401,000	-119,000	-1,322,000	-1,413,000	-580,000
interest expense											15,842,000	-53,000	2,571,000	3,389,000	9,848,000	-278,000	192,000	3,402,000	10,520,000	-34,000	-67,000	3,583,000	4,734,000	-17,000	15,000	1,570,000
impairment of lease related assets
net unrealized loss on investments											500,000			500,000	750,000	500,000
net gain on sale of investments, disposal of assets and other
changes in assets and liabilities:
trade receivables											-119,784,000	40,012,000	-41,781,000	-13,211,000	-25,836,000	1,725,000	-28,767,000	-8,378,000	-59,342,000	54,178,000	-7,439,000	-16,837,000	-37,724,000	25,282,000	-12,398,000	-5,371,000	1,168,000	-949,000	-3,719,000	-12,363,000	14,850,000	-13,322,000	627,000
trade and other payables, provisions and other non-current liabilities											68,288,000	10,795,000	127,888,000	-66,025,000	17,115,000	14,961,000	80,207,000	-47,384,000	20,571,000	4,641,000	58,149,000	-31,829,000	37,393,000	5,979,000	46,530,000	-14,278,000	22,206,000	3,952,000	1,153,000	-1,760,000	7,572,000	13,669,000	-8,534,000	905,000	4,755,000
interest received											1,453,000	442,000	-704,000	895,000	9,495,000	-280,000	-858,000	4,156,000	21,071,000	555,000	-1,088,000	8,679,000	22,093,000	1,254,000	241,000	6,740,000	316,000	-69,000	1,430,000	5,070,000	89,000	-915,000	2,296,000	1,487,000	1,329,000
income tax paid											-61,339,000	37,302,000	-31,281,000	-11,330,000		7,031,000	-14,011,000	-7,475,000
investing activities
purchases of investments											-124,753,000	34,082,000	32,003,000	-74,003,000	-95,177,000	11,759,000	-2,761,000	-33,252,000	-621,328,000	-101,481,000	60,634,000	-323,756,000	-489,778,000	-28,310,000	-65,507,000	-64,441,000	59,891,000	-22,446,000	-102,341,000	-318,519,000	-23,393,000	70,108,000	-151,736,000	-250,282,000
proceeds from sales of investments														186,262,000	47,694,000	-39,515,000	33,520,000	7,087,000	149,818,000	12,738,000	23,923,000	59,019,000	17,475,000	2,919,000	-5,370,000	5,521,000	-13,767,000	-16,710,000	49,384,000	253,499,000	148,467,000	-25,176,000	111,882,000	43,140,000
change in restricted cash
payment of deferred consideration											-6,389,000	2,056,000	-1,563,000	-1,138,000				-185,000														-565,000	-185,000
financing activities
proceeds from exercise of share options											22,000	6,000	3,000	1,000	1,152,000	-214,000	-697,000	922,000	1,303,000	168,000	-324,000	655,000	2,417,000	418,000	-290,000	997,000	-346,000	401,000	877,000	7,903,000	-616,000
payments of lease obligations											-34,864,000	-2,652,000	560,000	-12,186,000	-33,571,000	-164,000	-43,000	-11,096,000	-28,817,000	49,000	-1,687,000	-7,670,000
effect of exchange rate changes on cash and cash equivalents											-8,924,000	-25,000	1,863,000	-2,108,000	7,506,000	-6,646,000	1,582,000	2,964,000	4,432,000	-5,717,000	1,319,000	-1,210,000	-799,000	-45,000	632,000	-643,000	470,000	-229,000	210,000	25,000	875,000	-825,000	390,000	-572,000	86,000
net increase in cash and cash equivalents											164,289,000			587,689,000	-451,160,000	208,282,000	-388,840,000	80,293,000	113,060,000	45,934,000	133,784,000	-81,250,000	-246,593,000	281,886,000	-284,632,000	107,441,000	77,574,000	-56,417,000	61,451,000	123,991,000	-208,697,000	62,381,000	7,036,000	329,989,000	-619,310,000
cash and cash equivalents at beginning of period											19,833,000	-608,024,000	588,191,000	919,227,000	228,254,000	-308,547,000	80,293,000	1,479,969,000	28,716,000	52,534,000	-81,250,000	1,268,441,000	69,750,000	-177,191,000	107,441,000	1,410,339,000	5,034,000	61,451,000	244,420,000		69,417,000	7,036,000	259,709,000		361,936,000
cash and cash equivalents at end of period											190,462,000	295,409,000	-608,024,000	1,507,418,000	-232,223,000	-100,265,000	-308,547,000	1,560,262,000	141,776,000	98,468,000	52,534,000	1,187,191,000	-176,843,000	104,695,000	-177,191,000	1,517,780,000	82,608,000	5,034,000	305,871,000		-139,280,000	69,417,000	266,745,000		-257,374,000
net gain on exchange derivative and capped call transactions																-689,767,000
net income on sale of investments, disposal of assets and other
net unrealized foreign currency gain													1,140,000	-6,398,000	7,916,000			5,567,000	2,616,000			-2,237,000			952,000	-422,000		-122,000	-20,000		324,000	-22,000	-93,000
gain on sale of investments, disposal of assets and other													913,000	-615,000	308,000	785,000	-197,000	248,000
net decrease in cash and cash equivalents
income before income tax benefit														-392,118,000									-403,875,000			-240,076,000	6,041,000
adjustments to reconcile income before income tax benefit (expense) to net cash from operating activities:
impairment of lease-related assets
tax refunds received (income tax paid)																										10,215,000
proceeds from sales of property, equipment and intangible assets																									2,279,000	721,000
increase in restricted cash																											2,913,000	-2,877,000	-132,000
cash and cash equivalents included in assets held for sale
income																		-24,324,000
payment of issuance costs for credit facility
net unrealized foreign currency loss
net unrealized gain on exchange derivative and capped call transactions																		27,496,000
net unrealized loss on exchange derivative and capped call transactions																							361,326,000			236,353,000
proceeds from issuance of exchangeable senior notes, net of discount and issuance costs
purchase of capped calls
net unrealized gain on investments																								48,000
(gain) loss on sale of investments and disposal of other assets
(income tax paid) tax refunds received																				7,291,000	-7,996,000	-2,383,000		-129,000
payment of exchangeable senior notes issuance costs																										-410,000
adjustments to reconcile income before income tax benefit to net cash from operating activities:
gain on sale of investments and other assets																							-2,359,000	2,359,000	-2,367,000	10,000	-1,177,000	0	-16,000		50,000
net unrealized (gain) loss on exchange derivative and capped call transactions																					-24,320,000	-82,103,000
(gain) loss on sale of investments and other assets																						-47,000
payments of exchangeable senior notes issuance costs
net unrealized foreign currency (gain) loss																							-28,000												-312,000
income tax refunds received (income tax paid)
(payment of issuance cost) proceeds from issuance of exchangeable senior notes, net of discount and issuance costs
income tax paid, net of refunds																											-907,000	487,000	-1,257,000	-7,787,000	163,000	-57,000	-1,361,000	-11,471,000	1,542,000
proceeds from sale of property and equipment
proceeds from sale of other assets																																	342,000
income before income tax																													-21,744,000	-37,131,000	-21,034,000	2,389,000	-3,876,000	-724,000	-7,443,000
adjustments to reconcile income before income tax to net cash from operating activities:
net gain on sale of investments and other assets
change in fair value of contingent consideration
proceeds from issuance of ordinary shares upon initial public offering, net of offering costs
employee payroll taxes paid related to net share settlement of equity awards
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
gain on sale of other assets																																	-342,000
proceeds from exercise of share options, including early exercised options																																	3,717,000	5,968,000	-1,527,000
deferred offering costs
net income on disposal of property and equipment																																		104,000	-76,000
dividends paid to shareholders
trade and other receivables																																			5,555,000
prepaid expenses and other current assets and other non-current assets																																			-2,646,000
purchases of short-term investments and deposits
proceeds from maturities of short-term investments and deposits

We provide you with 20 years of cash flow statements for Atlassian stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Atlassian stock. Explore the full financial landscape of Atlassian stock with our expertly curated income statements.

The information provided in this report about Atlassian stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.