TEAM Stock Annual Cash Flow. Download in Excel
Atlassian Corporation Plc
TEAM 
NGS
Sector: Technology
Industry: Software - Application
224.35
USD
35.81
(18.99%)
Previous close: 188.54 Open: 225.45 Bid: 222.11 Ask: 224.0
52 week range
135.29 258.69
Mkt Cap: 49,858 M Avg Vol (90 Days): 1,973,591
Last updated: Monday 4th November 2024
Financials
TEAM Cash Flow
Annual
| Invalid date | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -8 M | 1 M | -11 M | -13 M | -21 M | |||
| (Increase) Decrease in other current liabilities | 132 M | 294 M | 285 M | 363 M | 552 M | |||
| (Increase) Decrease in other working capital | 104 M | |||||||
| (Increase) Decrease in payables | 43 M | 76 M | 52 M | 65 M | 141 M | 79 M | 18 M | |
| (Increase) Decrease in receivables | -20 M | -30 M | -29 M | -61 M | -135 M | -170 M | -148 M | |
| Acquisitions | -419 M | -53 M | -92 M | -12 M | -6 M | -848 M | ||
| AssetImpairmentCharge | 7 M | 61 M | ||||||
| CapitalExpenditureReported | 30 M | 46 M | 36 M | 33 M | 75 M | 26 M | 33 M | |
| Cash at beginning of period | 244 M | 1,410 M | 1,268 M | 1,480 M | 931 M | 1,387 M | 2,104 M | |
| Cash at end of period | 1,410 M | 1,268 M | 1,612 M | -551 M | 1,385 M | 2,104 M | 2,178 M | |
| Cash flow | 311 M | 466 M | 706 M | 841 M | 883 M | 868 M | 1,448 M | |
| CashFlowFromContinuingInvestingActivities | -49 M | -604 M | -317 M | 259 M | 47 M | -1 M | -964 M | |
| ChangeInAccountPayable | 43 M | 76 M | 52 M | 65 M | 141 M | 79 M | 18 M | |
| ChangeInAccruedExpense | 75 M | 158 M | ||||||
| ChangeInPayablesAndAccruedExpense | 43 M | 76 M | 52 M | 65 M | 141 M | 154 M | 176 M | |
| ChangeInPrepaidAssets | -38 M | -3 M | ||||||
| ChangeInWorkingCapital | 15 M | 46 M | 143 M | 285 M | 270 M | 309 M | 577 M | |
| ChangesInAccountReceivables | -20 M | -30 M | -29 M | -61 M | -135 M | -170 M | -148 M | |
| CommonStockPayments | -150 M | -395 M | ||||||
| Current deferred income taxes | 11 M | 119000.0 | ||||||
| Deferred income taxes | 11 M | 119000.0 | ||||||
| Depreciation | 79 M | 70 M | 62 M | 55 M | 94 M | 61 M | 79 M | |
| Depreciation unreconciled | 79 M | 70 M | 62 M | 55 M | 94 M | 61 M | 75 M | |
| DepreciationAndAmortization | 79 M | 70 M | 97 M | 56 M | 52 M | 61 M | 75 M | |
| Effect of exchange rate changes | -4 M | -1 M | -3 M | 3 M | -9 M | -2 M | -2 M | |
| FinancingCashFlow | 907 M | -3 M | -43 M | -1,655 M | -399 M | -148 M | -408 M | |
| Free cash flow | 281 M | 420 M | 539 M | 808 M | 746 M | 842 M | 1,415 M | |
| GainLossOnInvestmentSecurities | -26 M | 12 M | ||||||
| IncomeTaxPaidSupplementalData | 102 M | 254 M | ||||||
| InterestPaidSupplementalData | 46 M | 61 M | ||||||
| Issuance of debt | -2000.0 | -1,803 M | -1,549 M | |||||
| IssuanceOfDebt | 990 M | -410000.0 | -38 M | -1,853 M | -598 M | -13 M | ||
| Net cash from financing activities | 907 M | -3 M | -43 M | -1,655 M | -462 M | -148 M | -408 M | |
| Net cash from investing activities | -49 M | -604 M | -319 M | 259 M | 47 M | -1 M | -964 M | |
| Net cash from operating activities | 311 M | 466 M | 574 M | 841 M | 821 M | 868 M | 1,448 M | |
| Net change in cash & cash equivalents | 1,166 M | -142 M | 212 M | -554 M | 459 M | 718 M | 76 M | |
| Net income from continuing operations | 104 M | 154 M | 201 M | 148 M | -487 M | -301 M | ||
| NetBusinessPurchaseAndSale | -419 M | -53 M | -92 M | -12 M | -6 M | -848 M | ||
| NetCommonStockIssuance | -150 M | -395 M | ||||||
| NetForeignCurrencyExchangeGainLoss | -188000.0 | -770000.0 | -2 M | 8 M | -12 M | -11 M | 2 M | |
| NetIntangiblesPurchaseAndSale | -30 M | -2 M | -2 M | -4 M | -160000.0 | -535000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -221 M | -624 M | -740 M | -71 M | 123 M | 30 M | -83 M | |
| NetInvestmentPurchaseAndSale | -221 M | -624 M | -740 M | -71 M | 123 M | 30 M | -83 M | |
| NetIssuancePaymentsOfDebt | 990 M | -410000.0 | -38 M | -1,853 M | -598 M | -13 M | ||
| NetLongTermDebtIssuance | 990 M | -410000.0 | -38 M | -49 M | 951 M | -1,000 M | ||
| NetPPEPurchaseAndSale | -30 M | -44 M | -36 M | -32 M | -71 M | -26 M | -33 M | |
| Operating (gains) losses | -188000.0 | -770000.0 | -2 M | 8 M | -12 M | -36 M | 14 M | |
| Other financing charges net | 149 M | 2 M | ||||||
| Other investing changes net | 3 M | 4 M | 70 M | 629000.0 | 64 M | |||
| Other non-cash items | 117 M | 186 M | 303 M | 377 M | 576 M | 1,011 M | 1,082 M | |
| ProceedsFromStockOptionExercised | -84 M | 4 M | 2 M | 204 M | 32000.0 | |||
| Purchase of Float term investments | -25 M | -249 M | ||||||
| Purchase of property plant & equipment | -30 M | -46 M | -36 M | -33 M | -75 M | -26 M | -33 M | |
| Purchase of short term investments | 990 M | 1,000 M | ||||||
| PurchaseOfIntangibles | -30 M | -2 M | -2 M | -4 M | -160000.0 | -535000.0 | ||
| PurchaseOfInvestment | -348 M | -648 M | -986 M | -119 M | -133 M | -44 M | -263 M | |
| PurchaseOfLongTermInvestments | -348 M | -648 M | -986 M | -119 M | -133 M | -19 M | -14 M | |
| PurchaseOfPPE | -30 M | -44 M | -36 M | -32 M | -71 M | -26 M | -33 M | |
| Repayment of debt | -410000.0 | -38 M | -49 M | -49 M | -1,000 M | |||
| RepaymentOfDebt | -410000.0 | -38 M | -1,853 M | -1,598 M | -1,000 M | |||
| Repurchase of capital stock | -150 M | -395 M | ||||||
| Revenue per share | 471000.0 | -3 M | ||||||
| Sale of Float term investments | 124 M | 21 M | 245 M | 49 M | 186 M | |||
| Sale of short term investments | 74 M | 117 M | ||||||
| SaleOfInvestment | 124 M | 21 M | 245 M | 49 M | 186 M | 74 M | 117 M | |
| ShortTermDebtPayments | -2000.0 | -1,803 M | -1,549 M | |||||
| StockBasedCompensation | 163 M | 258 M | 313 M | 386 M | 707 M | 948 M | 1,081 M | |
| UnrealizedGainLossOnInvestmentSecurities | 12 M | 534 M | 336 M | 616 M | 424 M |
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