Atlassian Corporation
TEAMNASDAQ
$223.38
Last price · USD
- Market cap
- $58.12B
- P/E
- —
- EV / EBITDA
- 273.9x
- P/S
- 8.8x
- FCF yield
- 2.3%
- Div. yield
- 0.00%
Multiples use last price and FY2026 annual figures. Market cap estimated from diluted shares.
Atlassian Corporation cash flow statement
Annual · USD millions except per-share data · 32 lines
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 | CAGR | |
|---|---|---|---|---|---|---|---|
| Operating activities | |||||||
| Net income | (54) | (257) | (301) | (487) | (520) | — | |
| Depreciation & amortization | 141 | 92 | 79 | 61 | 52 | +28.4% | |
| Deferred income tax | (23) | 4 | 0 | 11 | (2) | — | |
| Stock-based compensation | 1,607 | 1,362 | 1,081 | 948 | 525 | +32.3% | |
| Change in working capital | (204) | 265 | 577 | 309 | 253 | — | |
| Accounts receivables | (484) | (150) | (148) | (170) | (135) | — | |
| Accounts payables | 42 | 43 | 18 | 79 | 32 | +7.2% | |
| Other working capital | 239 | 372 | 707 | 399 | 356 | -9.5% | |
| Other non-cash items | (113) | (6) | 11 | 27 | 513 | — | |
| Net cash from operating activities | 1,353 | 1,460 | 1,448 | 868 | 821 | +13.3% | |
| Operating cash flow | 1,353 | 1,460 | 1,448 | 868 | 821 | +13.3% | |
| Investing activities | |||||||
| Investments in PP&E | (34) | (45) | (33) | (26) | (75) | — | |
| Capital expenditure | (34) | (45) | (33) | (26) | (71) | — | |
| Acquisitions, net | (1,229) | (14) | (848) | (6) | (12) | — | |
| Purchases of investments | (77) | (439) | (263) | (44) | (133) | — | |
| Sales / maturities of investments | 533 | 156 | 180 | 75 | 263 | +19.3% | |
| Other investing activities | 0 | 0 | (1) | 0 | (7) | — | |
| Net cash from investing activities | (807) | (342) | (964) | (1) | 37 | — | |
| Financing activities | |||||||
| Net debt issuance | 0 | 0 | (13) | 0 | (549) | — | |
| Long-term net debt issuance | 0 | 0 | (13) | 0 | (549) | — | |
| Net stock issuance | (1,800) | (779) | (395) | (150) | 0 | — | |
| Common stock repurchased | (1,800) | (779) | (395) | (150) | 0 | — | |
| Net common stock issuance | (1,800) | (779) | (395) | (150) | 0 | — | |
| Other financing activities | 0 | (3) | 0 | 2 | 149 | — | |
| Net cash from financing activities | (1,800) | (783) | (408) | (148) | (399) | — | |
| Cash summary | |||||||
| Effect of forex changes on cash | (10) | 0 | (2) | (2) | 8 | — | |
| Net change in cash | (1,264) | 336 | 74 | 717 | 466 | — | |
| Cash at beginning of period | 2,514 | 2,178 | 2,104 | 1,387 | 919 | +28.6% | |
| Cash at end of period | 1,249 | 2,514 | 2,178 | 2,104 | 1,385 | -2.5% | |
| Free cash flow | 1,319 | 1,416 | 1,415 | 842 | 750 | +15.1% | |
| Income taxes paid | 0 | 180 | 254 | 102 | 67 | — | |
| Interest paid | 0 | 54 | 61 | 46 | 10 | — | |