Atlassian Corporation Cash Flow Statement Analysis
NASDAQ:TEAM
Information Technology
•
Software - Application
Cash Flow Statement
Comprehensive analysis of Atlassian Corporation's cash flow activities
| Items | 2024 | 2025 | |
|---|---|---|---|
| Operating Activities | |||
| Net Income | (301M) | (257M) | |
| Cash from Operating Activities | 1.4B | 1.5B | |
| Investing Activities | |||
| Investments in PPE | (33M) | (45M) | |
| Cash from Investing Activities | (964M) | (342M) | |
| Financing Activities | |||
| Debt Repayments | (13M) | - | |
| Share Repurchases | (395M) | (779M) | |
| Dividends Paid | - | - | |
| Cash from Financing Activities | (408M) | (783M) | |
| Cash Position | |||
| Cash at Beginning of Period | 2.1B | 2.2B | |
| Cash at End of Period | 2.2B | 2.5B | |
| Free Cash Flow | |||
| Free Cash Flow (Reported) | 1.4B | 1.4B | |
| Free Cash Flow (Calculated) | 1.4B | 1.4B |
Note: Fiscal year ends in June. All amounts are in the original currency (USD). Values displayed in millions (M) or billions (B) where applicable. Negative amounts shown in red parentheses.