Atlassian (TEAM)
(Delayed Data from NSDQ)
$161.98 USD
-1.10 (-0.67%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $162.00 +0.02 (0.01%) 7:58 PM ET
5-Strong Sell of 5 5
F Value B Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Atlassian Corporation PLC falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -300.52 | -486.76 | -564.57 | -634.66 | -346.21 |
Depreciation/Amortization & Depletion | 78.74 | 60.92 | 93.96 | 92.85 | 97.40 |
Net Change from Assets/Liabilities | 576.99 | 308.56 | 205.79 | 247.20 | 154.36 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,092.95 | 985.39 | 1,148.32 | 1,135.95 | 668.66 |
Net Cash From Operating Activities | 1,448.16 | 868.11 | 883.50 | 841.33 | 574.21 |
Property & Equipment | -32.58 | -25.65 | -70.58 | -31.52 | -35.71 |
Acquisition/ Disposition of Subsidiaries | -847.77 | -5.78 | -12.38 | -91.58 | -53.21 |
Investments | -82.87 | 30.33 | 130.53 | 384.35 | -227.17 |
Other Investing Activities | -0.54 | -0.16 | -0.72 | -4.60 | -2.85 |
Net Cash from Investing Activities | -963.75 | -1.26 | 46.85 | 256.64 | -318.93 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -395.26 | -150.01 | 0.03 | 1.16 | 1.80 |
Issuance (Repayment) of Debt | -12.96 | 0.00 | -548.69 | -1,807.69 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -49.14 | -44.87 | -38.13 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 1.59 | 136.06 | 196.60 | -6.25 |
Net Cash from Financing Activities | -408.22 | -148.42 | -461.73 | -1,654.81 | -42.58 |
Effect of Exchange Rate Changes | -1.99 | -1.20 | -2.58 | -3.91 | -1.18 |
Net Change In Cash & Equivalents | 74.21 | 717.23 | 466.04 | -560.74 | 211.53 |
Cash at Beginning of Period | 2,103.92 | 1,386.69 | 919.23 | 1,479.97 | 1,268.44 |
Cash at End of Period | 2,178.12 | 2,103.92 | 1,385.27 | 919.23 | 1,479.97 |
Diluted Net EPS | -1.16 | -1.90 | -2.42 | -2.79 | -1.43 |
Fiscal Year End for Atlassian Corporation PLC falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -300.52 | -103.60 | -116.35 | -31.88 | -486.76 |
Depreciation/Amortization & Depletion | 78.74 | 55.56 | 32.10 | 15.08 | 60.92 |
Net Change from Assets/Liabilities | 576.99 | 250.92 | 9.67 | -62.32 | 308.56 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,092.95 | 819.06 | 531.14 | 246.08 | 985.39 |
Net Cash From Operating Activities | 1,448.16 | 1,021.94 | 456.55 | 166.96 | 868.11 |
Property & Equipment | -32.58 | -19.52 | -9.00 | -3.67 | -25.65 |
Acquisition/ Disposition of Subsidiaries | -847.77 | -844.73 | -844.73 | 0.00 | -5.78 |
Investments | -82.87 | -81.40 | -65.60 | -53.23 | 30.33 |
Other Investing Activities | -0.54 | 0.00 | 0.00 | 0.00 | -0.16 |
Net Cash from Investing Activities | -963.75 | -945.65 | -919.33 | -56.90 | -1.26 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -395.26 | -203.03 | -167.65 | -65.88 | -150.01 |
Issuance (Repayment) of Debt | -12.96 | -25.00 | -12.50 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 1.59 |
Net Cash from Financing Activities | -408.22 | -228.03 | -180.15 | -65.88 | -148.42 |
Effect of Exchange Rate Changes | -1.99 | -1.99 | 0.78 | -3.28 | -1.20 |
Net Change In Cash & Equivalents | 74.21 | -153.72 | -642.15 | 40.89 | 717.23 |
Cash at Beginning of Period | 2,103.92 | 2,103.92 | 2,103.92 | 2,103.92 | 1,386.69 |
Cash at End of Period | 2,178.12 | 1,950.19 | 1,461.76 | 2,144.81 | 2,103.92 |
Diluted Net EPS | -0.76 | 0.05 | -0.33 | -0.12 | -0.24 |