Atlassian
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Atlassian generated cash of $1,448,159,000, which is more than the previous year. Cash used in financing activities reached the amount of -$408,217,000 last year. Net change in cash is therefore $74,207,000.
Cash Flow
| 2015 | 98.22M | -28.56M | 2.33M |
|---|---|---|---|
| 2016 | 129.54M | -489.51M | 432.78M |
| 2017 | 199.38M | -224.57M | 9.43M |
| 2018 | 311.45M | -51.69M | 906.78M |
| 2019 | 466.34M | -604.19M | -3.18M |
| 2020 | 574.21M | -318.93M | -42.57M |
| 2021 | 841.33M | 256.64M | -1.65B |
| 2022 | 883.49M | 46.85M | -461.73M |
| 2023 | 868.11M | -1.25M | -148.42M |
| 2024 | 1.44B | -963.74M | -408.21M |
TEAM Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.10B | 1.38B | 919.22M | 1.47B | 1.26B | 1.41B | 244.42M | 259.70M | 187.09M | 116.76M |
Operating activities | ||||||||||
Net income | -300.51M | -486.76M | -564.57M | -634.66M | -346.20M | -605.55M | -65.83M | -59.65M | -4.90M | -749K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 78.73M | 60.92M | 93.95M | 92.84M | 97.39M | 70.24M | 79.43M | 61.54M | 21.92M | 15.51M |
Stock-based compensation expense | 1.08B | 948.08M | 524.80M | 340.81M | 313.39M | 257.76M | 162.87M | 137.44M | 75.48M | 41.53M |
| Deferred income tax benefit | 1.08B | 948.08M | 524.80M | 340.81M | 313.39M | 257.76M | 162.87M | 137.44M | 75.48M | 41.53M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -148.46M | -169.52M | -134.76M | -61.25M | -29.44M | -30.21M | -19.63M | -10.20M | -3.48M | -7.93M |
Inventories | 0 | 36.38M | -31.74M | -13.05M | -10.60M | 1.08M | -7.29M | -5.64M | -4.20M | 0 |
Accounts payable | 18.15M | 78.90M | 31.74M | 64.89M | 51.53M | 75.62M | 43.47M | 10.94M | 11.62M | 16.01M |
Cash generated by operating activities | 1.44B | 868.11M | 883.49M | 841.33M | 574.21M | 466.34M | 311.45M | 199.38M | 129.54M | 98.22M |
Investing activities | ||||||||||
Purchases Of Investments | -263.29M | -44.25M | -132.67M | -119.43M | -985.93M | -648.03M | -347.82M | -423.54M | -569.06M | -50.03M |
Investments In Property Plant And Equipment | -32.57M | -25.81M | -74.60M | -33.32M | -35.70M | -46.30M | -30.20M | -16.05M | -34.21M | -32.67M |
Acquisitions Net | -847.76M | -5.77M | -12.37M | -91.58M | -53.21M | -418.59M | -515K | -381.09M | -1.02M | -10.61M |
Cash generated by investing activities | -963.74M | -1.25M | 46.85M | 256.64M | -318.93M | -604.19M | -51.69M | -224.57M | -489.51M | -28.56M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 32K | 1.16M | 1.80M | 3.54M | 3.99M | 9.43M | 431.44M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -395.25M | -150.00M | 0 | 0 | 0 | 0 | 0 | 0 | -5.39M | 0 |
Repayments of term debt | -12.96M | 0 | -548.68M | -1.84B | -38.12M | -410K | -990.49M | 0 | 0 | 0 |
Cash used in financing activities | -408.21M | -148.42M | -461.73M | -1.65B | -42.57M | -3.18M | 906.78M | 9.43M | 432.78M | 2.33M |
Net Change In Cash | 74.20M | 717.22M | 466.03M | -560.74M | 211.52M | -141.89M | 1.16B | -15.28M | 72.61M | 70.32M |
Cash at end of period | 2.17B | 2.10B | 1.38B | 919.22M | 1.47B | 1.26B | 1.41B | 244.42M | 259.70M | 187.09M |
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