Atlassian Corp Cash Flow Statement
TEAM / Information Technology|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Atlassian Corp generated $1.5B in operating cash flow and $1.4B in free cash flow in FY2025. Free cash flow margin was 27.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.40 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$256.7M | -$300.5M | -$486.8M | -$519.5M | -$579.0M |
| Depreciation & Amortization | $92.4M | $78.7M | $60.9M | $51.7M | $56.0M |
| Operating Cash Flow | $1.5B | $1.4B | $868.1M | $821.0M | $790.0M |
| Capital Expenditures | $44.9M | $33.1M | $25.8M | $70.6M | $31.5M |
| Free Cash Flow | $1.4B | $1.4B | $842.3M | $750.5M | $758.4M |
| Share Buybacks | $779.4M | $395.3M | $150.0M | $0 | $0 |
| FCF Margin | 27.1% | 32.5% | 23.8% | 26.8% | 36.3% |