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Atlassian Corp (48D.BE)

Berlin - Berlin Delayed price. Currency in EUR
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163.44-1.36 (-0.83%)
At close: 08:01AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-162,552
-486,761
-519,510
-578,979
-350,654
-
Depreciation & amortisation
70,864
60,923
51,739
55,950
97,398
-
Deferred income taxes
4,207
10,613
-2,002
-8,860
-
-
Stock-based compensation
1,053,189
948,087
524,803
340,817
313,395
-
Change in working capital
319,912
308,556
253,237
309,592
143,019
-
Accounts receivable
-297,989
-169,526
-134,764
-61,256
-29,440
-
Accounts payable
85,718
78,902
31,741
10,441
51,532
-
Other working capital
1,272,608
842,299
746,443
756,640
538,501
-
Other non-cash items
1,046
1,959
27,697
87,953
21,809
-
Net cash provided by operating activities
1,294,715
868,111
821,044
789,960
574,210
-
Cash flows from investing activities
Investments in property, plant and equipment
-22,107
-25,812
-74,601
-33,320
-35,709
-
Acquisitions, net
-849,902
-5,775
-19,411
-91,769
-53,212
-
Purchases of investments
-237,740
-44,250
-132,671
-119,431
-985,931
-
Sales/maturities of investments
140,542
74,579
263,199
503,782
758,766
-
Other investing activities
-2,845
-
3,302
-2,803
-2,845
-552
Net cash used for investing activities
-969,207
-1,258
36,516
259,262
-318,931
-
Cash flows from financing activities
Debt repayment
-25,000
0
-1,548,686
-1,803,244
-38,127
-
Common stock repurchased
-321,287
-150,006
0
0
-
-
Dividends paid
-
-
0
0
0
0
Other financing activities
-
1,585
149,406
199,811
-
-410
Net cash used provided by (used for) financing activities
-346,100
-148,421
-399,280
-1,603,433
-42,575
-
Net change in cash
-23,387
716,627
449,047
-548,803
211,528
-
Cash at beginning of period
1,973,580
1,386,686
931,023
1,489,143
1,268,441
-
Cash at end of period
1,952,988
2,103,915
1,386,686
931,023
1,479,969
-
Free cash flow
Operating cash flow
1,294,715
868,111
821,044
789,960
574,210
-
Capital expenditure
-22,107
-25,812
-74,601
-33,320
-35,709
-
Free cash flow
1,272,608
842,299
746,443
756,640
538,501
-