Atlassian Corporation Plc

NASDAQ:TEAM

257.26 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Operating Activities:
Net Income -123.769-196.91912.752-84.469-31.883-58.952-209.037-205.031-13.741-68.859-30.557-73.038-392.118-214.018211.05-607.372-24.324-395.608-166.857141.79174.465-190.862-201.68127.063-240.076-21.755-8.147-14.188-21.744-31.768-22.521-1.487-3.876-10.497-4.1833.266.513-2.523-2.7753.2771.2724.062
Depreciation & Amortization 22.82723.17823.46417.01215.08415.30415.52315.47614.6224.6122.89923.20623.24323.71423.32423.18522.62522.07823.68326.62225.01515.84516.30320.68517.41517.75420.11120.9920.5823.76618.48511.2538.0426.3425.6785.3724.5344.5593.8133.5513.5880
Deferred Income Tax -0.7680.099-0.099-8.6185.3134.3051.4953.2911.522439.4980-47.38-392.118200.617211.05526.589-24.324387.003-166.857141.791-78.091162.983-201.68127.063-240.07616.052-1.126-14.1880.137-3.4980.409-0.2170.5-1.7630.01-2.473-3.84-3.8090.128-0.6030.9190
Stock Based Compensation 286.146273.488282.519289.845235.581245.244263.427265.785173.631163.891187.211237.01118.97594.04598.264107.69285.73178.13987.52270.43877.29676.13272.74660.50448.3838.47634.92145.35144.12541.33737.78227.80630.52325.08621.24615.05214.09612.9211.0319.6577.9263.912
Change In Working Capital -116.112325.488243.25271.991-62.32268.991220.47167.598-48.504115.518165.02875.885-86.07972.919195.55361.032-44.54422.63564.59781.494-25.70752.68365.99146.6953.67728.13847.91821.3123.40621.80839.80811.485-5.40517.07126.19610.811-6.8579.62521.12818.686-3.8340
Accounts Receivables 144.0318.948-121.545-156.163109.488-131.4958.46-107.80561.314-51.581-14.98-54.992-13.21119.687-35.42-37.145-8.378-18.22929.902-24.276-16.837-14.5847.513-17.769-5.371-7.748-3.5-4.668-3.719-0.2952.155-12.6950.627-1.1011.003-2.8661.278-0.494-6.7142.303-3.0270
Change In Inventory 035.733058.654-94.387-4.14400015.71304.585-20.298-2.002-3.6914.057-11.418-3.014-1.2242.227-8.59714.2924.046-18.8851.678-8.2-0.236-2.6243.767-2.788-0.0892.416-5.186-2.45400000000
Change In Accounts Payables -10.144-10.87728.45233.648-33.02556.868-27.718.58731.14765.4871.65361.863-66.02531.67647.78432.823-47.38426.0830.96126.32-31.82919.41938.23132.252-14.2789.90827.3115.1051.1531.63912.7075.135-8.5345.64710.7175.962-10.7083.30914.5387.705-9.550
Other Working Capital -249.998317.417336.345135.852-44.398147.762239.711156.816-140.965167.099180.00864.42913.45523.558186.8861.29722.63617.7984.95877.22331.55633.55616.20151.09721.64834.17824.34323.49722.20523.25225.03516.6297.68814.97915.4794.8493.8516.3166.5910.9815.7160
Other Non Cash Items 12.168308.226438.3163.8335.183-2.11760.493.406-35.086-4.7638.4486.001806.4837.09-362.20589.33664.3019.094314.225-243.7713.2130.945381.573-51.574495.6093.538-2.00113.053-1.255-1.048-1.04-1.441-1.322-1.244-0.703-0.123-0.0420.005-0.022-0.081-0.217-7.974
Operating Cash Flow 80.492421.787577.665289.594166.956272.775352.369150.52592.442230.397353.029221.68478.386184.367377.036200.46279.465123.341156.313218.36576.191117.726133.251130.43684.92982.20391.67672.32865.24950.59772.92347.39928.46234.99548.24431.89914.40420.77733.30334.4879.6540
Investing Activities:
Investments In Property Plant And Equipment -6.151-12.982-10.757-5.333-3.669-2.585-2.691-4.04-16.496-24.648-30.491-12.581-6.881-10.59-5.365-9.548-7.817-15.844-6.742-7.01-6.113-20.823-6.106-7.807-11.566-17.802-5.293-4.55-2.564-6.133-4.623-2.907-2.391-17.394-7.531-3.133-6.155-13.73-4.108-8.76-6.0780
Acquisitions Net -4.9751.425-14.772-844.72753.234-5.175-0.012-2.701-0.6-1.694-12.377-2.659-1.138-7.96-41.46-9.7-32.464-15.2290-37.168-0.815-155.0410-263.5540.85-1100-0.925-362.795-0.75-18.295000-1.025-7.280-0.135-3.20
Purchases Of Investments -57.754-40.277-81.895-70.033-73.113-15.8-9-1.1-18.35-8.75-7.918-42-74.003-25.912-24.254-36.013-33.252-34.45-364.603-263.122-323.756-295.389-158.258-129.948-64.441-55.798-64.896-124.787-102.341-85.155-105.021-81.628-151.736-133.639-318.785-112.243-4.4-15.289-15.426-0.082-19.2360
Sales Maturities Of Investments 50.1939.23564.83457.66319.8790.1626.25819.11329.20812.852.67.6240.149124.447136.337161.23481.76495.868327.919153.511181.468179.241134.73993.73297.854103.91262.12463.793100.15286.126258.261108.956146.73260.6119.56315.0419.58230.28114.950.15919.3680
Other Investing Activites 0-2.004-15.794-12.37-53.234-0.160.0122.70110.858-3.333-0.6458.418-1.138-0.456112.083-2.162-0.185-2.845-36.684-109.611-142.288-117.408-23.5192.448-0.1291.881-3.386-3.009-0.1320.923153.24-4.1190.157-73.029-299.222-97.203-1.02514.992-0.4760.077-0.7680
Investing Cash Flow -18.69-13.134-42.59-862.43-56.903-23.5614.56713.973-6.238-23.881-48.831-38.563158.12779.52965.258103.8118.04627.5-43.426-153.789-149.216-292.012-29.625-305.12922.56832.193-10.451-68.553-4.885-5.164-214.17820.302-25.533-90.423-306.753-100.3368.002-6.018-4.584-8.818-9.1460
Financing Activities:
Debt Repayment 0-975-12.5-12.50000000-884.376335.69-551.533-602.853-682.628-11.104-11.79-9.31-9.357-7.67000000000000000000000
Common Stock Issued 0000000000.0150.010.0040.001-00000000000000000000-433.1920433.192000000
Common Stock Repurchased -183.61-192.227-35.377-101.773-65.879-118.258-31.74800000000000000000000000000000000000
Dividends Paid 000000000000000000000000000000000000000000
Other Financing Activities -3.143987.0390000.1870.002-779.8531.396-11.139-3.336104.52318.79364.73562.39465.2620.922-2.8080.499-2.7940.655-2.4121.125-2.4870.587903.7020.9321.2780.8772.0351.5352.1513.7172.4660.764-3.104-0.5341.1130.4850.2860.4540
Financing Cash Flow -186.753-179.394-51.391-114.273-65.879-118.071-31.746-779.8531.396-11.139-8.795-795.082353.284-486.798-540.459-617.366-10.182-14.598-8.811-12.151-7.015-2.4121.125-2.4870.587903.7020.9321.2780.8772.0351.5352.1513.7172.4660.764430.088-0.5341.1130.4850.2860.4540
Other Information:
Effect Of Forex Changes On Cash 3.564-0.003-2.7694.063-3.28-0.8090.4213.522-4.939-6.571-0.27-0.245-2.108-0.004-2.14.5462.9645.533-5.6080.109-1.21-0.145-0.056-0.011-0.643-1.2720.451-0.0190.210.070.44-0.4350.39-0.2230.3710.285-0.6340.05-0.604-0.415-0.6960
Net Change In Cash -121.387227.952488.481-683.04640.894130.335335.611168.0283.263190.462295.409-608.024588.191-232.223-100.265-308.54780.293141.77698.46852.534-81.25-176.843104.695-177.191107.4411,016.82682.6085.03461.45147.538-139.2869.4177.036-53.185-257.374361.93621.23815.92228.625.540.2660
Cash At End Of Period 2,056.7352,176.931,948.9781,461.7632,144.8092,103.9151,973.581,637.9691,469.9491,385.2651,194.803899.3941,507.418919.2271,151.451,251.7151,560.2621,479.9691,338.1931,239.7251,187.1911,268.4411,445.2841,340.5891,517.781,410.339393.513310.905305.871244.42196.882336.162266.745259.709312.894570.268208.332187.094171.172142.572117.0320