Atlassian Corp Plc

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Data sourced from iex and EODHD
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Atlassian Corp Plc Cash Flow Statement 2014 - 2024

This table shows the Cash Flow Statement for Atlassian Corp Plc going from 2014 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 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 2018-06-30 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 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30
Net Income
M 13 -84 -32 -59 -209 -205 -14 -69 -31 -73 -392 -214 211 -607 -24 -396 -167 142 74 -191 -202 27 -240 -22 -8 -14 -22 -32 -23 -1 -4 -10 -4 3 7 -3 -3 3 1 4
Depreciation and Amortization
M 23 17 15 15 16 15 15 25 23 23 23 24 23 23 23 22 24 27 25 16 16 21 17 18 20 21 21 24 18 11 8 6 6 5 5 5 4 4 4 6
Non-Cash Items (Other)
M 438 4 5 -2 60 3 -35 -5 8 6 806 7 -362 89 64 9 314 -244 3 1 382 -52 496 4 -2 13 -1 -1 -1 -1 -1 -1 -1 0 0 0 0 0 0 -
Operating Cash Flow
M 578 290 167 273 352 151 92 230 353 222 78 184 377 200 79 123 156 218 76 118 133 130 85 82 92 72 65 51 73 47 28 35 48 32 14 21 33 34 10 75
Capital Expenditures
M -11 -5 -4 -3 -3 -4 -16 -25 -30 -13 -7 -11 -5 -10 -8 -16 -7 -7 -6 -21 -6 -8 -12 -18 -5 -5 -3 -6 -5 -3 -2 -17 -8 -3 -6 -14 -4 -9 -6 -8
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - -1 -1 11 11 0 0 -2 -2 -2 -2 -2 -2 -558 -287 -1 -1 3 0 -3 0 -3 0 - 0 -3 - - -1 -3 - - - -3
Investing Cash Flow
M - - - - - - - -1 -1 11 11 0 0 -2 -2 -2 -2 -2 -2 -558 -287 -1 -1 3 0 -3 0 -3 0 - 0 -3 - - -1 -3 - - - -3
Repayment/Issuance of Debt (Net)
M - - - - - - - -11 -14 -896 324 -552 -603 -683 -11 -12 -9 -9 -8 -8 -8 -8 - 990 990 990 990 990 - - - 990 - - - 990 - - - -
Equity Repurchase (Common, Net)
M -39 -102 -66 -118 -32 - - - - - - - - - - 0 0 0 1 1 1 1 1 1 1 1 1 2 2 2 4 3 1 434 1 2 - - - 7
Dividends Paid
M - - - - - - - 0 0 0 0 0 0 0 - 0 - 0 - 0 0 - - - - - - - - - - - - - - - - - - 10
Other Financial Activities
M -13 -13 -57 0 0 -780 1 0 5 451 680 65 62 65 1 -3 0 -3 1 -2 1 -2 1 904 1 1 1 2 2 2 4 2 1 -3 -1 1 0 0 0 -5
Financing Cash Flow
M -13 -13 -57 0 0 -780 1 0 5 451 680 65 62 65 1 -3 0 -3 1 -2 1 -2 1 904 1 1 1 2 2 2 4 2 1 -3 -1 1 0 0 0 -5
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 1,460 2,145 2,104 1,974 1,638 1,470 1,387 1,195 899 1,507 919 1,151 1,252 1,560 1,480 1,338 1,240 1,187 1,268 1,445 1,341 1,518 1,410 394 311 306 244 197 336 267 260 313 570 208 187 171 143 117 117 -
Ending Cash
M 1,949 1,462 2,145 2,104 1,974 1,638 1,470 1,385 1,195 899 1,507 919 1,151 1,252 1,560 1,480 1,338 1,240 1,187 1,268 1,445 1,341 1,518 1,410 394 311 306 244 197 336 267 260 313 570 208 187 171 143 117 117
Stock-Based Compensation
M 283 290 236 245 263 266 174 164 187 237 119 94 98 108 86 78 88 70 77 76 73 61 48 38 35 45 44 41 38 28 31 25 21 15 14 13 11 10 8 -
Issuance/Purchase of Shares
M -39 -102 -66 -118 -32 - - - - - - - - - - 0 0 0 1 1 1 1 1 1 1 1 1 2 2 2 4 3 1 434 1 2 - - - 7
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 446 153 828 709 572 490 369 305 267 95 -388 -683 -554 -821 -360 -375 -66 39 -149 -288 1,318 1,252 1,427 1,359 423 378 329 286 251 587 561 542 533 523 68 50 - - - 45
Free Cash Flow
M 567 284 163 270 350 146 76 206 323 209 72 174 372 191 72 107 150 211 70 97 127 123 73 64 86 68 63 44 68 44 26 18 41 29 8 7 29 26 4 -

StockViz Staff

September 16, 2024

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