Atlassian Corp Plc

NASDAQ TEAM

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 -163 -384 -505 -487 -497 -318 -186 -565 -710 -468 -1,002 -635 -816 -1,194 -445 -346 -141 -176 -291 -606 -436 -243 -284 -66 -76 -90 -78 -60 -38 -20 -15 -5 3 4 4 -1 6 9 5 4
Depreciation and Amortization
M 71 63 61 61 70 78 85 94 93 93 93 93 91 92 95 97 91 84 78 70 72 76 76 79 85 84 74 62 44 31 25 22 20 18 16 16 17 13 9 6
Non-Cash Items (Other)
M 445 67 67 27 24 -28 -25 816 828 457 541 -201 -199 477 144 83 75 142 334 827 829 446 510 13 9 10 -5 -5 -5 -5 -3 -2 -1 0 0 0 0 0 0 -
Operating Cash Flow
M 1,307 1,082 943 868 826 826 898 883 837 861 840 841 780 560 577 574 569 546 458 466 431 389 331 311 280 261 236 199 184 159 144 130 115 100 103 98 153 119 85 75
Capital Expenditures
M -22 -14 -13 -26 -48 -76 -84 -75 -61 -35 -32 -33 -39 -40 -37 -36 -41 -40 -41 -46 -43 -42 -39 -30 -19 -18 -16 -16 -27 -30 -30 -34 -31 -27 -33 -33 -27 -23 -14 -8
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - -1 -2 10 21 21 21 8 -5 -7 -8 -8 -8 -564 -849 -847 -846 -285 2 -1 0 -6 -6 -3 -3 -3 -3 -3 -4 -4 -4 -4 -3 -3 -3 -3 -3
Investing Cash Flow
M - - - - -1 -2 10 21 21 21 8 -5 -7 -8 -8 -8 -564 -849 -847 -846 -285 2 -1 0 -6 -6 -3 -3 -3 -3 -3 -4 -4 -4 -4 -3 -3 -3 -3 -3
Repayment/Issuance of Debt (Net)
M - - - - -11 -25 -921 -598 -1,138 -1,727 -1,514 -1,848 -1,308 -715 -42 -38 -34 -32 -31 -23 975 1,973 2,971 3,962 3,962 2,971 1,981 990 990 990 990 990 990 990 990 990 - - - -
Equity Repurchase (Common, Net)
M -324 -318 -216 -150 -32 - - - - - - - 0 1 1 2 2 3 3 4 4 4 4 4 5 6 7 9 10 9 441 438 438 437 4 2 7 7 7 7
Dividends Paid
M - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - 10 10 10 10
Other Financial Activities
M -82 -919 -837 -778 -779 -773 458 1,136 1,201 1,258 872 193 126 64 -4 -4 -4 -3 -3 -3 903 903 906 907 5 6 7 9 10 9 4 0 -2 -2 1 2 -4 -5 -5 -5
Financing Cash Flow
M -82 -919 -837 -778 -779 -773 458 1,136 1,201 1,258 872 193 126 64 -4 -4 -4 -3 -3 -3 903 903 906 907 5 6 7 9 10 9 4 0 -2 -2 1 2 -4 -5 -5 -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 1,053 1,034 1,010 948 867 791 762 707 637 548 419 386 370 359 322 313 311 297 287 258 220 182 167 163 166 169 151 137 121 105 92 75 63 53 48 42 29 18 8 -
Issuance/Purchase of Shares
M -324 -318 -216 -150 -32 - - - - - - - 0 1 1 2 2 3 3 4 4 4 4 4 5 6 7 9 10 9 441 438 438 437 4 2 7 7 7 7
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 2,136 2,262 2,599 2,140 1,736 1,432 1,037 280 -708 -1,529 -2,445 -2,418 -2,110 -1,623 -762 -551 -464 921 2,133 3,710 5,357 4,461 3,587 2,489 1,416 1,244 1,454 1,685 1,941 2,223 2,158 1,666 1,174 641 118 50 45 45 45 45
Free Cash Flow
M 1,285 1,067 930 842 778 751 813 809 777 826 808 808 742 520 540 539 528 505 417 420 388 347 292 281 261 243 220 183 156 129 113 95 85 73 70 66 58 29 4 -

StockViz Staff

September 19, 2024

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