Atlassian Corp.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-53.8M | $-256.7M | $-300.5M | $-486.8M | $-519.5M | $-579.0M |
| Depreciation & Amortization | $140.7M | $92.4M | $78.7M | $60.9M | $51.7M | $56.0M |
| Depreciation | $39.2M | $36.9M | $29.0M | $27.8M | $19.3M | $24.2M |
| Amortization | $101.5M | $55.5M | $49.7M | $33.1M | $32.4M | $31.8M |
| Stock-Based Compensation | $1.61B | $1.36B | $1.08B | $948.1M | $524.8M | $340.8M |
| Net Cash from Operating Activities | $1.35B | $1.46B | $1.45B | $868.1M | $821.0M | $790.0M |
| Investing Activities | ||||||
| Capital Expenditures | $34.1M | $44.9M | $33.1M | $25.8M | $70.6M | $31.5M |
| Business Acquisitions | $1.23B | $14.2M | $847.8M | $5.8M | $19.4M | $91.8M |
| Net Cash from Investing Activities | $-806.9M | $-342.3M | $-963.7M | $-1.3M | $36.5M | $259.3M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | $1.80B | $779.4M | $395.3M | $150.0M | $0 | $0 |
| Net Cash from Financing Activities | $-1.80B | $-782.6M | $-408.2M | $-148.4M | $-399.3M | $-1.60B |
| Net Change in Cash | $-1.26B | $335.6M | $74.2M | $716.6M | $449.0M | $-548.8M |
| Free Cash Flow | $1.32B | $1.42B | $1.42B | $842.3M | $750.5M | $758.4M |