Atlassian Corporation Plc
NASDAQ:TEAM
163.1 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -300.519 | -486.761 | -564.572 | -634.664 | -346.209 | -605.556 | -65.834 | -59.652 | -4.907 | -0.749 | 22.228 | 11.403 |
| Depreciation & Amortization
| 78.738 | 60.923 | 93.958 | 92.848 | 97.398 | 70.248 | 79.435 | 61.546 | 21.926 | 15.511 | 13.316 | 12.06 |
| Deferred Income Tax
| 0.119 | 10.613 | -2.002 | 596.916 | 344.798 | 568.147 | -65.834 | -2.806 | -9.276 | -3.365 | -2.614 | -2.833 |
| Stock Based Compensation
| 1,081.433 | 948.087 | 524.803 | 340.817 | 313.395 | 257.762 | 162.873 | 137.448 | 75.48 | 41.534 | 11.364 | 3.491 |
| Change In Working Capital
| 576.989 | 308.556 | 270.352 | 284.96 | 143.019 | 169 | 120.772 | 67.696 | 48.435 | 45.616 | 31.294 | 29.948 |
| Accounts Receivables
| -148.469 | -169.526 | -134.764 | -61.256 | -29.44 | -30.211 | -19.635 | -10.208 | -3.487 | -7.932 | -1.959 | -0.063 |
| Inventory
| 0 | 36.381 | -31.741 | -13.054 | -10.608 | 1.085 | -7.293 | -5.647 | -4.203 | 0 | -4.81 | 0 |
| Accounts Payables
| 18.15 | 78.902 | 31.741 | 64.899 | 51.532 | 75.624 | 43.477 | 10.947 | 11.622 | 16.013 | 13.278 | 12.883 |
| Other Working Capital
| 707.308 | 362.799 | 405.116 | 294.371 | 131.535 | 122.502 | 104.223 | 72.604 | 44.503 | 29.603 | 24.785 | 17.065 |
| Other Non Cash Items
| 1,380.746 | 26.693 | 378.673 | 115.538 | 21.809 | 6.741 | 80.044 | -4.851 | -2.116 | -0.326 | -0.308 | 0.241 |
| Operating Cash Flow
| 1,448.159 | 868.111 | 883.496 | 841.33 | 574.21 | 466.342 | 311.456 | 199.381 | 129.542 | 98.221 | 75.28 | 54.31 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -33.112 | -25.812 | -74.601 | -33.32 | -35.709 | -46.302 | -30.209 | -16.054 | -34.213 | -32.676 | -10.259 | -7.246 |
| Acquisitions Net
| -847.767 | -5.775 | -12.377 | -91.584 | -53.212 | -418.595 | -0.515 | -381.09 | -1.025 | -10.615 | -2.149 | -0.1 |
| Purchases Of Investments
| -263.297 | -44.25 | -132.671 | -119.431 | -985.931 | -648.036 | -347.822 | -423.54 | -569.067 | -50.033 | -45.498 | -12.191 |
| Sales Maturities Of Investments
| 180.43 | 74.579 | 263.199 | 503.782 | 758.766 | 505.566 | 329.981 | 600.075 | 114.795 | 64.758 | 11.641 | 7.095 |
| Other Investing Activites
| -83.402 | 30.169 | 3.302 | -2.803 | -2.845 | 3.169 | -3.646 | -3.964 | -1.025 | 13.825 | -0.289 | -0.1 |
| Investing Cash Flow
| -963.746 | -1.258 | 46.852 | 256.644 | -318.931 | -604.198 | -51.696 | -224.573 | -489.51 | -28.566 | -46.554 | -12.442 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -12.961 | 0 | -1,597.828 | -1,848.118 | -38.127 | -0.41 | -990.494 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.032 | 1.163 | 1.802 | 3.542 | 3.995 | 9.438 | 431.447 | 0 | 0 | 0 |
| Common Stock Repurchased
| -395.256 | -150.006 | 0 | 0 | 0 | 0 | 0 | 0 | -5.395 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -2.201 |
| Other Financing Activities
| 987.039 | 1.585 | 1,136.064 | 192.15 | -6.25 | -6.319 | 906.789 | 9.438 | 1.337 | 2.338 | 7.429 | 5.042 |
| Financing Cash Flow
| -408.217 | -148.421 | -461.732 | -1,654.805 | -42.575 | -3.187 | 906.789 | 9.438 | 432.784 | 2.338 | -2.571 | 2.841 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -1.989 | -1.805 | -9.194 | 5.406 | -1.176 | -0.855 | -0.63 | 0.465 | -0.201 | -1.665 | 0.445 | -1.349 |
| Net Change In Cash
| 74.38 | 717.229 | 466.038 | -560.742 | 211.528 | -141.898 | 1,165.919 | -15.289 | 72.615 | 70.328 | 26.6 | 43.36 |
| Cash At End Of Period
| 2,176.93 | 2,103.915 | 1,385.265 | 919.227 | 1,479.969 | 1,268.441 | 1,410.339 | 244.42 | 259.709 | 187.094 | 116.766 | 90.166 |