Atlassian Corporation (TEAM) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 567.48M | 177.81M | 128.72M | 375.31M | 638.64M | 351.9M | 80.49M | 426.22M | 565.39M | 289.59M | 166.96M | 272.77M | 352.37M | 150.53M | 92.44M | 230.4M | 334.71M | 203.49M | 65M | 186.23M |
| Operating CF Margin % | 31.76% | 11.21% | 8.98% | 27.11% | 47.07% | 27.35% | 6.78% | 37.67% | 47.55% | 27.32% | 17.08% | 29.05% | 38.49% | 17.25% | 11.45% | 30.32% | 45.2% | 29.55% | 10.59% | 33.28% |
| Operating CF Growth % | -11.14% | -49.47% | 59.91% | -11.94% | 12.96% | 21.52% | -51.79% | 56.25% | 60.45% | 92.39% | 80.61% | 18.39% | 5.28% | -26.03% | 42.22% | 23.72% | -11.23% | 1.51% | -18.2% | 50.99% |
| Net Income | -98.39M | -42.65M | -51.87M | -23.9M | -70.81M | -38.21M | -123.77M | -196.92M | 12.75M | -84.47M | -31.88M | -58.95M | -209.04M | -205.03M | -13.74M | -564.57M | -30.56M | -22.33M | -411.2M | -213.07M |
| Depreciation & Amortization | 41.28M | 35.62M | 24.33M | 23.22M | 23.18M | 23.15M | 22.83M | 23.18M | 23.46M | 17.01M | 15.08M | 15.3M | 15.52M | 15.48M | 14.62M | 24.61M | 22.9M | 12.3M | 13.4M | 23.71M |
| Stock-Based Compensation | 408.33M | 452.62M | 351.13M | 350.5M | 0 | 378.73M | 286.15M | 273.49M | 282.52M | 289.85M | 235.58M | 245.24M | 263.43M | 265.79M | 173.63M | 163.89M | 187.21M | 0 | 0 | 0 |
| Deferred Taxes | 11.14M | -48.63M | -80K | 5.23M | 1.74M | -2.16M | -768K | 217K | 3.21M | -8.62M | 5.31M | 4.3M | 1.5M | 3.29M | 1.52M | 439.5M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 64.44M | -2.48M | -3.41M | -15M | 332.31M | -10.84M | 12.17M | 767.03K | 195.8K | 3.83M | 5.18M | -2.12M | 60.49M | 3.41M | -35.09M | 112.02M | -4.63M | 175.94M | 557.93M | 300.78M |
| Working Capital Changes | 140.67M | -216.69M | -191.39M | 35.26M | 352.21M | 1.24M | -116.11M | 325.49M | 243.25M | 71.99M | -62.32M | 68.99M | 220.47M | 67.6M | -48.5M | 54.95M | 159.79M | 37.58M | -95.12M | 74.81M |
| Change in Receivables | 2.88M | -367.39M | 241.36M | -141.17M | 53.51M | -211.75M | 144.03M | 18.02M | -121.54M | -156.16M | 109.49M | -131.5M | 8.46M | -107.81M | 61.31M | -51.58M | -14.98M | -54.25M | -13.21M | 20.85M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.65M | -94.39M | -4.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -23.92M | 35.31M | -24.96M | 29.87M | -218.79K | 24.86M | -10.14M | -10.7M | 28.45M | 33.65M | -33.02M | 56.87M | -27.7M | 18.59M | 31.15M | 0 | 5.15M | 10.06M | 10.22M | 32.77M |
| Cash from Investing | 404.14M | -1.14B | -60.69M | -134.96M | -74.63M | -111.7M | -18.69M | -18.1M | -26.31M | -862.43M | -56.9M | -23.56M | 14.57M | 13.97M | -6.24M | -23.1M | -48.83M | -50.87M | 158.13M | 81.85M |
| Capital Expenditures | -6.21M | -9.29M | -14.11M | -15M | -14.01M | -9.34M | -6.15M | -12.82M | -10.52M | -5.33M | -3.67M | -2.58M | -2.69M | -4.04M | -16.5M | -24.65M | -30.49M | -12.58M | -6.88M | -10.59M |
| CapEx % of Revenue | 0.35% | 0.59% | 0.99% | 1.08% | 1.03% | 0.73% | 0.52% | 1.13% | 0.88% | 0.5% | 0.38% | 0.28% | 0.29% | 0.46% | 2.04% | 3.24% | 4.12% | 1.83% | 1.12% | 1.89% |
| Acquisitions | -13.59M | -1.21B | -15.7M | -8.28M | -935.29K | 35.54K | -4.97M | -3.04M | 0 | -844.73M | 53.23M | -5.17M | -12.41K | -2.7M | -600K | -2.55M | -12.38M | -2.66M | -1.14M | -7.96M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 13.59M | 0 | 0 | 0 | 0 | -35.54K | 0 | -18.25K | 0 | 0 | -53.23M | -160K | 12.41K | 2.7M | 0 | 0 | -645K | 0 | 0 | 0 |
| Cash from Financing | -990.95M | -197.44M | -252.81M | -392.28M | -129.97M | -69.24M | -186.75M | -179.39M | -47.88M | -114.27M | -65.88M | -118.07M | -31.75M | -1.62K | 1.4M | -11.14M | 9.53M | -775.34M | 366.67M | -498.23M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -975M | -12.5M | -12.5M | 0 | 0 | 0 | 0 | 0 | 23.18M | 1.7M | -884.38M | 335.69M | -551.53M |
| Equity Issued (Net) | -1B | -194.34M | -252.81M | -423.72M | -130M | -69.24M | -183.61M | -192.23M | -35.38M | -101.77M | -65.88M | -118.26M | -31.75M | 0 | 0 | 0 | 0 | 0 | 0 | -233 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -1B | -194.34M | -252.81M | -423.72M | -130M | -69.24M | -183.61M | -192.23M | -35.38M | -101.77M | -65.88M | -118.26M | -31.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 9.12M | -3.1M | 0 | 31.43M | 27.18K | 0 | -3.14M | 987.83M | 0 | 0 | 0 | 187K | 2K | -1.62K | 1.4M | -34.32M | 7.83M | 109.03M | 30.98M | 52.78M |
| Net Change in Cash | -21.88M | -1.16B | -190.71M | -148.07M | 443.25M | 161.9M | -121.39M | 227.95M | 488.48M | -683.05M | 40.89M | 130.34M | 335.61M | 168.02M | 83.26M | 190.46M | 295.41M | -608.02M | 588.19M | -232.22M |
| Free Cash Flow | 561.26M | 168.52M | 114.6M | 360.32M | 624.63M | 342.57M | 74.34M | 412.63M | 554.87M | 284.26M | 163.29M | 270.19M | 349.68M | 146.49M | 75.95M | 205.75M | 304.22M | 191.12M | 58.12M | 177.2M |
| FCF Margin % | 31.41% | 10.62% | 8% | 26.03% | 46.04% | 26.63% | 6.26% | 36.46% | 46.66% | 26.81% | 16.7% | 28.77% | 38.2% | 16.79% | 9.41% | 27.08% | 41.08% | 27.76% | 9.47% | 31.67% |
| FCF Growth % | -10.14% | -50.81% | 54.16% | -12.68% | 12.57% | 20.51% | -54.47% | 52.72% | 58.68% | 94.05% | 115% | 31.32% | 14.94% | -23.36% | 30.67% | 16.11% | -18.15% | 0.11% | -18.88% | 64.84% |
| FCF per Share | 2.15 | 0.64 | 0.44 | 1.37 | 2.38 | 1.31 | 0.29 | 1.59 | 2.12 | 1.10 | 0.63 | 1.05 | 1.36 | 0.57 | 0.30 | 0.81 | 1.19 | 0.76 | 0.23 | 0.71 |
| FCF Conversion (FCF/Net Income) | -5.77x | -4.17x | -2.48x | -15.70x | -9.02x | -9.21x | -0.65x | -2.16x | 44.34x | -3.43x | -5.24x | -4.63x | -1.69x | -0.73x | -6.73x | -2.18x | 71.81x | -9.11x | -0.16x | -0.87x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.15M | 8.36M | 7.75M | 6.81M | 5.58M | 0 | 4.04M | 3.6M | 1.2M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.05M | 4.15M | 5.04M | 63.74M | 29.22M | 0 | 5.31M | 42.61M | 11.33M | 0 |