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Atlassian Corp Plc (48D)

Frankfurt
Currency in EUR
270.4000
+20.4000(+8.16%)
Closed

48D Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa574.21789.96821.04868.111,448.16
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+23.13%+37.57%+3.93%+5.73%+66.82%
aa.aaaa.aaaa.aaaa.aaaa.aa-350.65-578.98-519.51-486.76-300.52
aa.aaaa.aaaa.aaaa.aaaa.aa68.3355.9551.7460.9278.74
aa.aaaa.aaaa.aaaa.aaaa.aa64.6886.5727.050.470.92
aa.aaaa.aaaa.aaaa.aaaa.aa648.84916.831,008.53984.921,092.03
aa.aaaa.aaaa.aaaa.aaaa.aa143.02309.59253.24308.56576.99
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-318.93259.2636.52-1.26-963.75
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+47.21%+181.29%-85.92%-103.45%-76,509.38%
aa.aaaa.aaaa.aaaa.aaaa.aa-35.71-31.52-70.58-25.65-32.58
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-53.97-91.77-19.41-5.78-847.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-229.25382.55126.5130.17-83.4
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-42.58-1,603.43-399.28-148.42-408.22
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa211.53-558.12455.66717.2374.21
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,268.441,477.35929.61,385.322,102.72
aa.aaaa.aaaa.aaaa.aaaa.aa1,479.97919.231,385.272,102.552,176.93
aa.aaaa.aaaa.aaaa.aaaa.aa848.09393.53155.091,050.941,487.68
aa.aaaa.aaaa.aaaa.aaaa.aa-18.76%-53.6%-60.59%+577.63%+41.56%
aa.aaaa.aaaa.aaaa.aaaa.aa1.41%1.37%1.64%2.15%3.39%
* In Millions of USD (except for per share items)