Cash flow Atlassian Corporation

Equities

TEAM

US0494681010

Software

Market Closed - Nasdaq Other stock markets 21:00:00 09/02/2026 GMT			5-day change	1st Jan Change
91.23 ^USD	-3.68%		-19.76%	-43.73%

02-09	Macquarie Cuts Price Target on Atlassian to $150 From $240, Keeps Outperform Rating	MT
02-06	Atlassian Insider Sold Shares Worth $726,716, According to a Recent SEC Filing	MT

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Published financial data: ATLASSIAN CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	1.93B	2.59B	3.32B	4.1B	4.93B
Other Revenues, Total	157M	211M	212M	257M	285M
Total Revenues	2.09B	2.8B	3.53B	4.36B	5.22B
Cost of Goods Sold, Total	334M	466M	625M	803M	895M
Gross Profit	1.75B	2.34B	2.91B	3.56B	4.32B
Selling General & Admin Expenses, Total	685M	1.05B	1.33B	1.49B	1.78B
R&D Expenses	960M	1.4B	1.83B	2.18B	2.67B
Other Operating Expenses, Total	1.64B	2.44B	3.16B	3.67B	4.45B
Operating Income	110M	-106M	-248M	-117M	-130M
Interest Expense, Total	-123M	-25.82M	-30.15M	-34.08M	-30.55M
Interest And Investment Income	7.17M	2.3M	49.73M	96.66M	112M
Net Interest Expenses	-116M	-23.53M	19.58M	62.59M	81.77M
Income (Loss) On Equity Invest.	-	-	-	-11.26M	-20.43M
Currency Exchange Gains (Loss)	4.05M	2.7M	-	-	-
Other Non Operating Income (Expenses)	-625M	-435M	-11.25M	-7.7M	-6.85M
EBT, Excl. Unusual Items	-626M	-562M	-240M	-73.45M	-75.9M
Restructuring Charges	-	-	-96.89M	-	-
Merger & Related Restructuring Charges	-1.1M	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-2.1M	-19.41M	-13.34M	-22.99M
Gain (Loss) On Sale Of Assets	-	-	45.16M	1.38M	-
Asset Writedown	-7.44M	-	-	-	-
EBT, Incl. Unusual Items	-635M	-565M	-311M	-85.41M	-98.9M
Income Tax Expense	61.65M	49.55M	176M	215M	158M
Earnings From Continuing Operations	-696M	-614M	-487M	-301M	-257M
Net Income to Company	-696M	-614M	-487M	-301M	-257M
Net Income - (IS)	-696M	-614M	-487M	-301M	-257M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-696M	-614M	-487M	-301M	-257M
Net Income to Common Excl. Extra Items	-696M	-614M	-487M	-301M	-257M
Per Share Items
Net EPS - Basic	-2.79	-2.42	-1.9	-1.16	-0.98
Basic EPS - Continuing Operations	-2.79	-2.42	-1.9	-1.16	-0.98
Basic Weighted Average Shares Outstanding	250M	253M	256M	259M	262M
Net EPS - Diluted	-2.79	-2.42	-1.9	-1.16	-0.98
Diluted EPS - Continuing Operations	-2.79	-2.42	-1.9	-1.16	-0.98
Diluted Weighted Average Shares Outstanding	250M	253M	256M	259M	262M
Normalized Basic EPS	-1.57	-1.39	-0.59	-0.18	-0.18
Normalized Diluted EPS	-1.57	-1.39	-0.59	-0.18	-0.18
American Depositary Receipts Ratio (ADR)	0.05	0.05	0.05	0.05	0.05
Supplemental Items
EBITDA	144M	-77.74M	-187M	-38.34M	-38.02M
EBITA	120M	-96.5M	-215M	-67.33M	-74.88M
EBIT	110M	-106M	-248M	-117M	-130M
EBITDAR	146M	-75.17M	-124M	15M	20.48M
Total Revenues (As Reported)	2.09B	2.8B	3.53B	4.36B	5.22B
Effective Tax Rate - (Ratio)	-9.71	-8.78	-56.45	-251.87	-159.56
Total Current Taxes	73.42M	51.89M	167M	215M	153M
Total Deferred Taxes	-11.77M	-2.34M	8.18M	7K	4.6M
Normalized Net Income	-391M	-352M	-150M	-45.9M	-47.44M
Interest on Long-Term Debt	123M	25.82M	30.15M	34.08M	30.55M
Supplemental Operating Expense Items
Advertising Expense	-	-	89.5M	100M	153M
Selling and Marketing Expenses	373M	568M	746M	877M	1.13B
General and Administrative Expenses	312M	478M	586M	611M	647M
Research And Development Expense From Footnotes	985M	1.42B	1.87B	2.18B	2.67B
Net Rental Expense, Total	1.77M	2.56M	63.23M	53.33M	58.5M
Imputed Operating Lease Interest Expense	1.98M	550K	11.74M	11.49M	11.49M
Imputed Operating Lease Depreciation	-206K	2.01M	51.48M	41.85M	47.01M
Stock-Based Comp., COGS (Total)	24.74M	44.85M	63.91M	71.69M	83.02M
Stock-Based Comp., R&D Exp. (Total)	253M	438M	604M	712M	937M
Stock-Based Comp., S&M Exp. (Total)	46.98M	109M	132M	137M	168M
Stock-Based Comp., G&A Exp. (Total)	60.69M	115M	148M	160M	173M
Total Stock-Based Compensation	386M	707M	948M	1.08B	1.36B

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	919M	1.39B	2.1B	2.18B	2.51B
Short Term Investments	313M	73.29M	29.36M	162M	424M
Trading Asset Securities, Total	-	13.3M	28.93M	-	-
Total Cash And Short Term Investments	1.23B	1.47B	2.16B	2.34B	2.94B
Accounts Receivable, Total	173M	308M	478M	628M	778M
Other Receivables	9.89M	4.91M	-	-	-
Total Receivables	183M	313M	478M	628M	778M
Prepaid Expenses	36.87M	40.38M	72.75M	71.72M	106M
Other Current Assets, Total	175M	73.98M	25.1M	37.6M	69.75M
Total Current Assets	1.63B	1.9B	2.74B	3.08B	3.89B
Gross Property Plant And Equipment	353M	440M	371M	388M	422M
Accumulated Depreciation	-81.93M	-73.73M	-106M	-129M	-148M
Net Property Plant And Equipment	272M	366M	266M	259M	274M
Long-term Investments	125M	189M	254M	223M	222M
Goodwill	726M	733M	727M	1.29B	1.3B
Other Intangibles, Total	125M	101M	69.07M	299M	245M
Deferred Tax Assets Long-Term	36.17M	42.76M	9.94M	3.93M	3.76M
Deferred Charges Long-Term	-	18.34M	35.58M	50.54M	86.11M
Other Long-Term Assets, Total	34.49M	12.04M	9.26M	11.58M	15.39M
Total Assets	2.95B	3.36B	4.11B	5.21B	6.04B
Liabilities
Accounts Payable, Total	40.37M	67.36M	159M	178M	222M
Accrued Expenses, Total	229M	336M	299M	482M	603M
Current Portion of Long-Term Debt	349M	-	37.5M	-	-
Current Portion of Leases	42.45M	40.64M	44.93M	48.95M	50.16M
Current Income Taxes Payable	42.05M	26.37M	88.75M	55.2M	36.73M
Unearned Revenue Current, Total	813M	1.07B	1.36B	1.81B	2.23B
Other Current Liabilities	794M	57.67M	35.1M	40.59M	41.69M
Total Current Liabilities	2.31B	1.59B	2.03B	2.61B	3.18B
Long-Term Debt	-	999M	962M	986M	988M
Long-Term Leases	214M	274M	238M	214M	201M
Unearned Revenue Non Current	84.65M	117M	183M	308M	254M
Pension & Other Post Retirement Benefits	7.26M	8.63M	-	-	-
Deferred Tax Liability Non Current	26.62M	26.46M	10.67M	20.39M	23.88M
Other Non Current Liabilities	7.78M	5.99M	31.18M	39.92M	48.16M
Total Liabilities	2.65B	3.03B	3.45B	4.18B	4.7B
Common Stock, Total	25.16M	25.48M	3K	3K	3K
Additional Paid In Capital	461M	461M	3.13B	4.21B	5.57B
Retained Earnings	-1.81B	-2.43B	-2.51B	-3.2B	-4.24B
Comprehensive Income and Other	1.62B	2.28B	34M	25.3M	13.23M
Total Common Equity	295M	336M	655M	1.03B	1.35B
Total Equity	295M	336M	655M	1.03B	1.35B
Total Liabilities And Equity	2.95B	3.36B	4.11B	5.21B	6.04B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	252M	255M	257M	260M	262M
ECS Total Common Shares Outstanding	252M	255M	258M	261M	263M
Book Value / Share	1.17	1.32	2.54	3.96	5.12
Tangible Book Value	-555M	-498M	-142M	-555M	-204M
Tangible Book Value Per Share	-2.21	-1.95	-0.55	-2.13	-0.77
Total Debt	605M	1.31B	1.28B	1.25B	1.24B
Net Debt	-737M	-188M	-878M	-1.09B	-1.7B
Debt Equivalent Oper. Leases	14.18M	20.49M	506M	427M	468M
Equity Method Investments, Total	-	-	85.44M	74.51M	53.12M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	41.16M	52.62M	63.87M	77.2M	98.78M
Full Time Employees	6.43K	8.81K	10.73K	12.16K	13.81K
Accumulated Allowance for Doubtful Accounts (Supple)	376K	4.04M	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-696M	-614M	-487M	-301M	-257M
Depreciation & Amortization - CF	61.09M	61.56M	27.8M	28.99M	36.86M
Amortization of Goodwill and Intangible Assets - (CF)	10.06M	9.96M	33.13M	49.75M	55.52M
Depreciation & Amortization, Total	71.16M	71.52M	60.92M	78.74M	92.38M
Amortization of Deferred Charges, Total - (CF)	131M	26.52M	471K	919K	-
(Gain) Loss From Sale Of Asset	-	-	-45.16M	-1.38M	-
(Gain) Loss on Sale of Investments - (CF)	3.14M	5.29M	19.41M	9.17M	-3.35M
Asset Writedown & Restructuring Costs	7.44M	-	61.1M	-	-
Stock-Based Compensation (CF)	386M	707M	948M	1.08B	1.36B
Other Operating Activities, Total	654M	417M	1.49M	2.81M	1.02M
Change In Accounts Receivable	-61.26M	-135M	-170M	-148M	-150M
Change In Accounts Payable	64.9M	141M	78.9M	18.15M	42.87M
Change in Unearned Revenues	294M	285M	363M	552M	366M
Change in Other Net Operating Assets	-13.05M	-20.77M	36.38M	155M	5.6M
Cash from Operations	841M	883M	868M	1.45B	1.46B
Capital Expenditure	-31.52M	-70.58M	-25.65M	-32.58M	-44.85M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-91.77M	-19.41M	-5.78M	-848M	-14.24M
Sale (Purchase) of Intangible assets	-1.8M	-4.02M	-160K	-535K	-
Investment in Marketable and Equity Securities, Total	384M	131M	30.33M	-82.87M	-283M
Other Investing Activities, Total	-2.62M	10.34M	-	-	-
Cash from Investing	257M	46.85M	-1.26M	-964M	-342M
Long-Term Debt Issued, Total	-	1B	-	987M	-
Total Debt Issued	-	1B	-	987M	-
Long-Term Debt Repaid, Total	-1.85B	-1.6B	-	-1B	-
Total Debt Repaid	-1.85B	-1.6B	-	-1B	-
Issuance of Common Stock	1.16M	32K	-	-	-
Repurchase of Common Stock	-	-	-150M	-395M	-779M
Other Financing Activities, Total	192M	136M	1.58M	-	-3.14M
Cash from Financing	-1.65B	-462M	-148M	-408M	-783M
Foreign Exchange Rate Adjustments	5.41M	-9.19M	-1.8M	-1.99M	151K
Miscellaneous Cash Flow Adjustments	-9.32M	6.62M	602K	-	-
Net Change in Cash	-561M	466M	717M	74.21M	336M
Supplemental Items
Cash Interest Paid	6.5M	13.31M	-	61.34M	54.27M
Cash Income Tax Paid (Refund)	50.27M	66.65M	102M	254M	180M
Levered Free Cash Flow	463M	254M	1.05B	1.49B	1.66B
Unlevered Free Cash Flow	430M	266M	1.07B	1.51B	1.68B
Change In Net Working Capital	83.62M	394M	-241M	-454M	-353M
Net Debt Issued / Repaid	-1.85B	-598M	-	-12.96M	-

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.01	-2.11	-4.18	-1.57	-1.45
Return on Total Capital	5.24	-5.21	-8.67	-3.47	-3.35
Return On Equity %	-160.03	-194.8	-99.13	-35.62	-21.58
Return on Common Equity	-160.03	-194.8	-99.13	-35.62	-21.58
Margin Analysis
Gross Profit Margin %	84	83.38	82.33	81.57	82.84
SG&A Margin	32.77	37.32	37.67	34.14	34.16
EBITDA Margin %	6.88	-2.77	-5.3	-0.88	-0.73
EBITA Margin %	5.76	-3.44	-6.09	-1.54	-1.44
EBIT Margin %	5.27	-3.8	-7.03	-2.69	-2.5
Income From Continuing Operations Margin %	-33.33	-21.91	-13.77	-6.89	-4.92
Net Income Margin %	-33.33	-21.91	-13.77	-6.89	-4.92
Net Avail. For Common Margin %	-33.33	-21.91	-13.77	-6.89	-4.92
Normalized Net Income Margin	-18.73	-12.54	-4.24	-1.05	-0.91
Levered Free Cash Flow Margin	22.18	9.05	29.73	34.13	31.87
Unlevered Free Cash Flow Margin	20.61	9.48	30.25	34.6	32.23
Asset Turnover
Asset Turnover	0.61	0.89	0.95	0.94	0.93
Fixed Assets Turnover	7.12	8.79	10.99	16.62	19.57
Receivables Turnover (Average Receivables)	13.53	10.76	8.46	7.42	7.01
Short Term Liquidity
Current Ratio	0.7	1.19	1.35	1.18	1.22
Quick Ratio	0.61	1.12	1.3	1.14	1.17
Operating Cash Flow to Current Liabilities	0.36	0.55	0.43	0.55	0.46
Days Sales Outstanding (Average Receivables)	26.97	33.91	43.17	49.33	52.05
Average Days Payable Outstanding	38.82	42.21	70.28	76.72	81.5
Long Term Solvency
Total Debt/Equity	205.26	391.68	195.88	120.96	92.1
Total Debt / Total Capital	67.24	79.66	66.2	54.74	47.94
LT Debt/Equity	72.6	379.57	183.29	116.22	88.37
Long-Term Debt / Total Capital	23.78	77.2	61.95	52.6	46
Total Liabilities / Total Assets	89.99	90.02	84.06	80.18	77.73
EBIT / Interest Expense	0.9	-4.12	-8.24	-3.44	-4.27
EBITDA / Interest Expense	1.48	-1.35	-4.12	0.44	0.67
(EBITDA - Capex) / Interest Expense	1.22	-4.09	-4.97	-0.52	-0.8
Total Debt / EBITDA	3.34	-37.62	-10.33	83.32	60.5
Net Debt / EBITDA	-4.07	5.39	7.07	-72.66	-82.88
Total Debt / (EBITDA - Capex)	4.04	-12.46	-8.56	-71.06	-50.86
Net Debt / (EBITDA - Capex)	-4.92	1.78	5.86	61.97	69.68
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	29.42	34.16	26.11	23.31	19.66
Gross Profit, 1 Yr. Growth %	30.43	33.19	23.83	22.17	21.53
EBITDA, 1 Yr. Growth %	204.06	-154.07	-253.84	-79.54	-0.84
EBITA, 1 Yr. Growth %	336.43	-180.26	-309.99	-68.71	11.21
EBIT, 1 Yr. Growth %	682.12	-196.63	-454.33	-52.85	11.37
Earnings From Cont. Operations, 1 Yr. Growth %	98.58	-11.8	-6.3	-38.26	-14.59
Net Income, 1 Yr. Growth %	98.58	-11.8	-6.3	-38.26	-14.59
Normalized Net Income, 1 Yr. Growth %	80.85	-9.88	-39.74	-69.4	3.34
Diluted EPS Before Extra, 1 Yr. Growth %	94.81	-13.1	-7.36	-38.93	-15.45
Accounts Receivable, 1 Yr. Growth %	54.86	77.62	55.03	31.48	23.92
Net Property, Plant and Equip., 1 Yr. Growth %	-13.89	34.75	-29.72	-2.57	5.97
Total Assets, 1 Yr. Growth %	-24.36	14.12	23.44	26.92	15.92
Tangible Book Value, 1 Yr. Growth %	178.38	-10.36	-71.47	291.89	-63.31
Common Equity, 1 Yr. Growth %	-48.74	13.8	99.98	57.77	30.29
Cash From Operations, 1 Yr. Growth %	46.52	5.01	5.73	66.82	0.84
Capital Expenditures, 1 Yr. Growth %	-11.73	123.93	-63.66	27	35.45
Levered Free Cash Flow, 1 Yr. Growth %	-45.37	-44.83	577.63	41.56	11.78
Unlevered Free Cash Flow, 1 Yr. Growth %	-48.96	-37.76	594.56	41.03	11.47
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	31.39	31.77	30.07	24.7	21.47
Gross Profit, 2 Yr. CAGR %	32.48	31.8	28.69	23	22.04
EBITDA, 2 Yr. CAGR %	181.81	28.22	-2.55	-43.9	-63.43
EBITA, 2 Yr. CAGR %	95.21	87.16	11.48	-18.95	-51.02
EBIT, 2 Yr. CAGR %	35.1	174.91	32.52	29.25	-38.54
Earnings From Cont. Operations, 2 Yr. CAGR %	4.5	32.34	-8.31	-23.94	-27.38
Net Income, 2 Yr. CAGR %	4.5	32.34	-8.31	-23.94	-27.38
Normalized Net Income, 2 Yr. CAGR %	1.94	27.46	-34.68	-57.06	-52.53
Diluted EPS Before Extra, 2 Yr. CAGR %	2.18	30.11	-9.5	-24.8	-28.15
Accounts Receivable, 2 Yr. CAGR %	44.98	65.85	65.94	42.77	27.65
Net Property, Plant and Equip., 2 Yr. CAGR %	82.57	7.72	-1.1	-17.25	1.62
Total Assets, 2 Yr. CAGR %	-0.54	-7.09	18.08	25.17	21.29
Tangible Book Value, 2 Yr. CAGR %	69.03	57.97	-49.51	5.74	19.92
Common Equity, 2 Yr. CAGR %	-27.78	-23.62	48.99	77.62	43.37
Cash From Operations, 2 Yr. CAGR %	34.32	24.04	4.83	32.81	29.7
Capital Expenditures, 2 Yr. CAGR %	-15.55	40.59	-9.79	-32.06	31.82
Levered Free Cash Flow, 2 Yr. CAGR %	-33.38	-45.3	63.42	209.72	29.57
Unlevered Free Cash Flow, 2 Yr. CAGR %	-35.51	-43.86	71.2	212.98	29.09
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	33.35	32.31	29.86	27.78	23
Gross Profit, 3 Yr. CAGR %	35.31	32.72	29.33	26.47	22.51
EBITDA, 3 Yr. CAGR %	127.55	62.54	58.25	-42.08	-32.17
EBITA, 3 Yr. CAGR %	129.44	45.16	98.42	-27.01	-9.93
EBIT, 3 Yr. CAGR %	33.75	20.82	160.26	-6.1	22.99
Earnings From Cont. Operations, 3 Yr. CAGR %	83.1	-1.24	11.55	-19.63	-20.94
Net Income, 3 Yr. CAGR %	83.1	-1.24	11.55	-19.63	-20.94
Normalized Net Income, 3 Yr. CAGR %	120.84	-2.27	-11.5	-49.27	-42.45
Diluted EPS Before Extra, 3 Yr. CAGR %	78.49	-3.19	9.88	-20.64	-21.81
Accounts Receivable, 3 Yr. CAGR %	55.49	55.14	62.16	53.55	36.19
Net Property, Plant and Equip., 3 Yr. CAGR %	73.87	64.99	-5.56	-1.59	-10.14
Total Assets, 3 Yr. CAGR %	6.74	4.13	1.79	20.96	22.01
Tangible Book Value, 3 Yr. CAGR %	1.46	36.82	-10.8	-0.03	-25.69
Common Equity, 3 Yr. CAGR %	-31.24	-15.96	4.4	51.86	60.19
Cash From Operations, 3 Yr. CAGR %	39.27	23.74	14.77	22.39	21.16
Capital Expenditures, 3 Yr. CAGR %	1.43	16.89	-10.44	1.11	-14.03
Levered Free Cash Flow, 3 Yr. CAGR %	18.48	-37.59	7.41	55.78	120.47
Unlevered Free Cash Flow, 3 Yr. CAGR %	16.06	-36.44	8.23	60.49	121.85
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	35.52	34.93	32.03	29.21	26.43
Gross Profit, 5 Yr. CAGR %	35.71	35.72	32.66	28.88	26.28
EBITDA, 5 Yr. CAGR %	75.48	54.34	72.69	16.19	-4.27
EBITA, 5 Yr. CAGR %	83.4	18.92	84.91	16.37	22.14
EBIT, 5 Yr. CAGR %	79.7	13.78	40.08	14.17	56.06
Earnings From Cont. Operations, 5 Yr. CAGR %	175.68	74.97	33.82	-13.97	-6.05
Net Income, 5 Yr. CAGR %	175.68	74.97	33.82	-13.97	-6.05
Normalized Net Income, 5 Yr. CAGR %	163.74	60.75	32.79	-34.36	-26.18
Diluted EPS Before Extra, 5 Yr. CAGR %	165.23	70.15	31.1	-15.38	-7.3
Accounts Receivable, 5 Yr. CAGR %	62.66	62.97	59.59	50.07	47.36
Net Property, Plant and Equip., 5 Yr. CAGR %	35.81	54.79	38.75	26.01	-2.75
Total Assets, 5 Yr. CAGR %	24.34	21.23	11.14	11.85	9.18
Tangible Book Value, 5 Yr. CAGR %	-4.82	1.54	-23.25	23.34	0.41
Common Equity, 5 Yr. CAGR %	-16.62	-17.8	-6.32	12.8	18.52
Cash From Operations, 5 Yr. CAGR %	45.38	34.68	22.75	25.44	20.53
Capital Expenditures, 5 Yr. CAGR %	-1.63	36.07	-3.22	-5.92	4.66
Levered Free Cash Flow, 5 Yr. CAGR %	37.67	3.74	30.41	7.34	14.4
Unlevered Free Cash Flow, 5 Yr. CAGR %	35.65	4.7	31.17	7.82	14.79