Atlassian Corporation (TEAM)
USD 250.19
(-7.26%)
USD 250.19
(-7.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.44 Billion | 868.11 Million | 883.49 Million | 841.33 Million | 574.21 Million | 466.34 Million |
| Net Income | -300.51 Million | -486.76 Million | -564.57 Million | -634.66 Million | -346.2 Million | -605.55 Million |
| Depreciation & Amortization | 78.73 Million | 60.92 Million | 93.95 Million | 92.84 Million | 97.39 Million | 70.24 Million |
| Deferred income taxes | 119 Thousand | 10.61 Million | -2 Million | 596.91 Million | 344.79 Million | 568.14 Million |
| Stock-based compensation | 1.08 Billion | 948.08 Million | 524.8 Million | 340.81 Million | 313.39 Million | 257.76 Million |
| Change in working capital | 576.98 Million | 308.55 Million | 270.35 Million | 284.96 Million | 143.01 Million | 169 Million |
| Other non-cash items | 1.38 Billion | 26.69 Million | 378.67 Million | 115.53 Million | 21.8 Million | 6.74 Million |
| Investing Cash Flow | -963.74 Million | -1.25 Million | 46.85 Million | 256.64 Million | -318.93 Million | -604.19 Million |
| Investments in PPE | -33.11 Million | -25.81 Million | -74.6 Million | -33.32 Million | -35.7 Million | -46.3 Million |
| Acquisitions | -847.76 Million | -5.77 Million | -12.37 Million | -91.58 Million | -53.21 Million | -418.59 Million |
| Investment purchases | -263.29 Million | -44.25 Million | -132.67 Million | -119.43 Million | -985.93 Million | -648.03 Million |
| Sales/Maturities of investments | 180.43 Million | 74.57 Million | 263.19 Million | 503.78 Million | 758.76 Million | 505.56 Million |
| Other Investing Activities | -83.4 Million | 30.16 Million | 3.3 Million | -2.8 Million | -2.84 Million | 3.16 Million |
| Financing Cash Flow | -408.21 Million | -148.42 Million | -461.73 Million | -1.65 Billion | -42.57 Million | -3.18 Million |
| Debt repayment | -12.96 Million | - | -1.59 Billion | -1.84 Billion | -38.12 Million | -410 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -395.25 Million | -150 Million | - | - | - | - |
| Common Stock Issuance | - | - | 32 Thousand | 1.16 Million | 1.8 Million | 3.54 Million |
| Other Financing Activities | 987.03 Million | 1.58 Million | 1.13 Billion | 192.15 Million | -6.25 Million | -6.31 Million |
| Accounts receivables | -148.46 Million | -169.52 Million | -134.76 Million | -61.25 Million | -29.44 Million | -30.21 Million |
| Accounts payables | 18.15 Million | 78.9 Million | 31.74 Million | 64.89 Million | 51.53 Million | 75.62 Million |
| Inventory | - | 36.38 Million | -31.74 Million | -13.05 Million | -10.6 Million | 1.08 Million |
| Other working capital | 707.3 Million | 362.79 Million | 405.11 Million | 294.37 Million | 131.53 Million | 122.5 Million |
| Cash at beginning of period | 2.1 Billion | 1.38 Billion | 919.22 Million | 1.47 Billion | 1.26 Billion | 1.41 Billion |
| Cash at end of period | 2.17 Billion | 2.1 Billion | 1.38 Billion | 919.22 Million | 1.47 Billion | 1.26 Billion |
| Capital Expenditure | -33.11 Million | -25.81 Million | -74.6 Million | -33.32 Million | -35.7 Million | -46.3 Million |
| Effect of forex changes on cash | -1.98 Million | -1.8 Million | -9.19 Million | 5.4 Million | -1.17 Million | -855 Thousand |
| Net cash flow / Change in cash | 74.38 Million | 717.22 Million | 466.03 Million | -560.74 Million | 211.52 Million | -141.89 Million |
| Free Cash Flow | 1.41 Billion | 842.29 Million | 808.89 Million | 808.01 Million | 538.5 Million | 420.04 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -300.51 Million | -196.91 Million | 12.75 Million | -84.46 Million | -31.88 Million | -58.95 Million |
| Depreciation & Amortization | 78.73 Million | 23.17 Million | 23.46 Million | 17.01 Million | 15.08 Million | 15.3 Million |
| Deferred income taxes | 119 Thousand | 98.74 Thousand | -98.74 Thousand | -8.61 Million | 5.31 Million | 4.3 Million |
| Stock-based compensation | 1.08 Billion | 273.48 Million | 282.51 Million | 289.84 Million | 235.58 Million | 245.24 Million |
| Change in working capital | 576.98 Million | 325.48 Million | 243.25 Million | 71.99 Million | -62.32 Million | 68.99 Million |
| Other non-cash items | 1.38 Billion | 308.22 Million | 438.31 Million | 3.83 Million | 5.18 Million | -2.11 Million |
| Investing Cash Flow | -963.74 Million | -13.13 Million | -42.59 Million | -862.43 Million | -56.9 Million | -23.56 Million |
| Investments in PPE | -33.11 Million | -12.98 Million | -10.75 Million | -5.33 Million | -3.66 Million | -2.58 Million |
| Acquisitions | -847.76 Million | 1.42 Million | -14.77 Million | -844.72 Million | 53.23 Million | -5.17 Million |
| Investment purchases | -263.29 Million | -40.27 Million | -81.89 Million | -70.03 Million | -73.11 Million | -15.8 Million |
| Sales/Maturities of investments | 180.43 Million | 39.23 Million | 64.83 Million | 57.66 Million | 19.87 Million | 160 Thousand |
| Other Investing Activities | -83.4 Million | -2 Million | -15.79 Million | -12.37 Million | -53.23 Million | -160 Thousand |
| Financing Cash Flow | -408.21 Million | -179.39 Million | -51.39 Million | -114.27 Million | -65.87 Million | -118.07 Million |
| Debt repayment | -12.96 Million | -12.19 Million | -12.81 Million | -12.5 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -395.25 Million | -191.59 Million | -38.57 Million | -101.77 Million | -65.87 Million | -118.25 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 987.03 Million | 989.3 Million | -12.5 Million | -12.5 Million | - | 187 Thousand |
| Accounts receivables | -148.46 Million | 18.94 Million | -121.54 Million | -156.16 Million | 109.48 Million | -131.49 Million |
| Accounts payables | 18.15 Million | -10.87 Million | 28.45 Million | 33.64 Million | -33.02 Million | 56.86 Million |
| Inventory | - | 35.73 Million | - | 58.65 Million | -94.38 Million | -4.14 Million |
| Other working capital | 707.3 Million | 317.41 Million | 336.34 Million | 135.85 Million | -44.39 Million | 147.76 Million |
| Cash at beginning of period | 2.1 Billion | 1.94 Billion | 1.46 Billion | 2.14 Billion | 2.1 Billion | 1.97 Billion |
| Cash at end of period | 2.17 Billion | 2.17 Billion | 1.94 Billion | 1.46 Billion | 2.14 Billion | 2.1 Billion |
| Capital Expenditure | -33.11 Million | -12.98 Million | -10.75 Million | -5.33 Million | -3.66 Million | -2.58 Million |
| Effect of forex changes on cash | -1.98 Million | -3000.00 | -2.76 Million | 4.06 Million | -3.28 Million | -809 Thousand |
| Net cash flow / Change in cash | 74.38 Million | 227.95 Million | 488.48 Million | -683.04 Million | 40.89 Million | 130.33 Million |
| Free Cash Flow | 1.41 Billion | 408.8 Million | 566.9 Million | 284.26 Million | 163.28 Million | 270.19 Million |
CAOVF
NUKKW
KBH
AIPUF
SPORTKING
7986