Rocket


Overview
Financials
News + Filings
Key Docs
Holdings
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Atlassian Corp (TEAM)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Jun-30-22Jun-30-21Jun-30-19Jun-30-18Jun-30-17Jun-30-16Jun-30-15
   10-K10-K10-K20-F20-F20-F20-F20-F
Net income  -486.8-519.5-579.00.00.00.00.06.8
Depreciation and amortization  60.951.756.0    15.5
Asset impairment charges  61.1 7.5     
Stock-based compensation  948.1524.8340.8     
Deferred taxes  10.6-2.0-8.9     
Change in working capital   [+]44.4140.3151.5122.597.766.1  
Other operating activities  229.8625.7822.0    -22.3
Cash from operations  868.1821.0790.0122.597.766.10.00.0
   
Capital expenditures  -25.7-70.6-31.50.00.00.00.00.0
Purchases of intangible assets  -0.2-4.0-1.8     
Acquisitions  -5.8-19.4-91.8     
Sales of short-term investments, net   [+]49.255.9345.8485.0206.1111.465.3-50.0
Other cash from investing  -18.874.638.5    50.0
Cash from investing  -1.336.5259.3485.0206.1111.465.30.0
   
Repurchase of common stock, net  -150.0       
Financing costs    -4.4     
Other cash from financing  1.6-399.3-1,607.9     
Cash from financing  -148.4-399.3-1,603.40.00.00.00.00.0
   
Free cash flow  842.5750.5758.4122.597.766.10.00.0
        Per share (diluted)  $3.29$2.96$3.04  $0.30$0.00$0.00
   
Cash paid for interest  28.513.36.5     
Cash paid for income taxes  102.266.650.3     

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy