← Atlassian Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | — | — | — | — | — | — | — | ($486.8m) | ($300.5m) | ($256.7m) | |
| Depreciation, Depletion and Amortization | $21.9m | $61.5m | $79.4m | $70.2m | $62.3m | $55.3m | $51.2m | $60.9m | $78.7m | $92.4m | |
| Amortization of Debt Issuance Costs and Discounts | $0 | $0 | $7.5m | — | — | — | $4.1m | $471k | $919k | — | |
| Amortization of Intangible Assets | — | — | — | — | — | — | — | $33.1m | $49.7m | $55.5m | |
| Depreciation | $21.9m | $61.5m | $79.4m | $70.2m | $62.3m | $55.3m | $51.2m | $27.8m | $29.0m | $36.9m | |
| Deferred Income Tax Expense (Benefit) | ($4.9m) | — | — | — | — | — | — | $8.2m | $7k | $4.6m | |
| Adjustments For Deferred Tax Of Prior Periods | — | — | $33.4m | $46.3m | ($1.3m) | ($351k) | — | — | — | — | |
| Share-based Payment Arrangement, Noncash Expense | $75.5m | $137.4m | $162.9m | $257.8m | $313.4m | $385.7m | $707.1m | $948.1m | $1.1b | $1.4b | |
| Adjustments For Share-Based Payments | — | — | $162.9m | $257.8m | $313.4m | $385.7m | — | — | — | — | |
| Income Tax Expense (Benefit) | ($4.9m) | ($59.7m) | ($65.8m) | ($605.6m) | ($346.2m) | ($634.7m) | ($564.6m) | $175.6m | $215.1m | $157.8m | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $34.1m | $30.6m | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | $14.5m | ($30.9m) | ($50.3m) | |
| Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method | $49.5m | $488.7m | $123.9m | $20.5m | $245.5m | $48.8m | $186.3m | — | — | — | |
| Changes in operating assets and liabilities: | |||||||||||
| Noncash investing and financing activities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Receivable | — | — | — | — | — | — | — | $169.5m | $148.5m | $150.0m | |
| Increase (Decrease) in Accounts Payable | — | — | — | — | — | — | — | $78.9m | $18.1m | $42.9m | |
| Purchases of property and equipment, accrued but unpaid | $34.2m | $15.1m | $30.2m | $2.1m | $35.7m | $31.5m | $70.6m | $25.7m | $32.6m | $44.9m | |
| Adjustments For Current Tax Of Prior Period | — | — | $48k | $361k | ($1.3m) | ($702k) | — | — | — | — | |
| Adjustments For Decrease Increase In Trade Account Receivable | — | — | ($19.6m) | ($30.2m) | ($29.4m) | ($61.3m) | — | — | — | — | |
| Adjustments For Increase Decrease In Trade Account Payable | — | — | $43.5m | $75.6m | $51.5m | $64.9m | — | — | — | — | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | — | — | ($188k) | ($770k) | ($1.5m) | $7.7m | — | — | — | — | |
| Debt Securities, Realized Gain (Loss) | — | — | — | — | — | — | — | ($285k) | $0 | $0 | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | — | — | — | $0 | — | — | |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | — | — | — | — | — | ($11.4m) | $0 | $0 | |
| Foreign Currency Transaction Gain (Loss), before Tax | $152k | $93k | ($188k) | ($770k) | ($1.5m) | $7.7m | ($12.1m) | $10.6m | ($2.3m) | $2.5m | |
| Gain (Loss) on Investments | $165k | ($397k) | ($1.2m) | ($2.4m) | ($993k) | $1.1m | $3.2m | ($19.4m) | ($13.3m) | ($23.0m) | |
| General and Administrative Expense | — | — | $151.2m | $215.7m | $268.4m | $315.2m | — | $606.4m | $610.6m | $647.0m | |
| Goodwill | — | — | $311.9m | $608.9m | $645.1m | $725.8m | — | $727.2m | $1.3b | $1.3b | |
| Interest Received Classified As Operating Activities | — | — | $8.7m | $30.3m | $29.2m | $12.5m | — | — | — | — | |
| Investment Income, Interest | — | — | — | — | — | — | — | $49.7m | $96.7m | $112.3m | |
| Operating Expenses | — | — | — | — | — | — | — | $3.2b | $3.7b | $4.5b | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | — | $38.1m | $44.9m | — | — | — | — | |
| Proceeds From Borrowings Classified As Financing Activities | — | — | — | — | — | $0 | — | — | — | — | |
| Purchase Of Intangible Assets Classified As Investing Activities | — | — | $0 | $44.2m | $0 | $1.8m | — | — | — | — | |
| Repayments Of Borrowings Classified As Financing Activities | — | — | — | — | $2k | $1.8b | — | — | — | — | |
| Unrealized Gain (Loss) on Investments | — | — | — | $0 | $0 | $2.0m | $2.1m | ($7.0m) | $456k | $582k | |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | $165k | ($397k) | ($1.2m) | ($2.4m) | ($993k) | $1.1m | $3.2m | $45.2m | — | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | — | — | — | — | — | $0 | $0 | — | |
| Net cash provided by operating activities | $129.5m | $199.4m | $311.5m | $466.3m | $574.2m | $841.3m | $883.5m | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $129.5m | $199.4m | $311.5m | $466.3m | $574.2m | $841.3m | $883.5m | $868.1m | $1.4b | $1.5b | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $34.2m | $15.1m | $30.2m | $2.1m | $35.7m | $31.5m | $70.6m | $25.7m | $32.6m | $44.9m | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | — | — | $5.8m | $847.8m | $14.2m | |
| Net Cash Provided by (Used in) Investing Activities | ($489.5m) | ($224.6m) | ($51.7m) | ($604.2m) | ($318.9m) | $256.6m | $46.9m | ($1.3m) | ($963.7m) | ($342.3m) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | — | — | — | — | — | — | — | $74.0m | $116.5m | $144.9m | |
| Repayments of Long-term Debt | — | — | — | — | — | — | — | — | — | $0 | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | — | $150.0m | $395.3m | $779.4m | |
| Net Cash Provided by (Used in) Financing Activities | $432.8m | $9.4m | $906.8m | ($3.2m) | ($42.6m) | ($1.7b) | ($461.7m) | ($148.4m) | ($408.2m) | ($782.6m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($201k) | $465k | ($630k) | ($855k) | ($1.2m) | $5.4m | ($9.2m) | $716.6m | $74.2m | $335.6m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | — | $2.1b | $2.2b | $2.5b | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $0 | $0 | ($6.3m) | ($6.2m) | ($6.5m) | ($13.3m) | $28.5m | $61.3m | $54.3m | |
| Interest Paid Classified As Financing Activities | — | $0 | $0 | $6.3m | $6.2m | $6.5m | ($13.3m) | — | — | — | |
| Income Taxes Paid, Net | ($5.4m) | $0 | $0 | $7.0m | ($17.9m) | ($50.3m) | ($66.6m) | $102.2m | $253.8m | $180.5m | |
| Income Taxes Paid Refund Classified As Operating Activities | ($5.4m) | $0 | $4.2m | ($7.0m) | $17.9m | $50.3m | ($66.6m) | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.