Atlassian Corporation (TEAM) FY2025 Q2 Statement of Cash Flows
2024-10-01 to 2024-12-31
Statement of Cash Flows
2024-10-01 to 2024-12-31
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Chart details
Atlassian Corporation cash flow reconciliation, Oct 1, 2024 through Dec 31, 2024
Cash flows for Oct 1, 2024 through Dec 31, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Sep 30, 2024. Ending cash: Dec 31, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Sep 30, 2024
- 2,056,735,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 351,905,000 US dollars. Net cash provided.
- Net loss
- negative 38,208,000 US dollars
- Other
- negative 968,000 US dollars
- Prepaid expenses and other assets
- negative 25,759,000 US dollars
- Net loss on strategic investments
- 2,611,000 US dollars
- Deferred revenue
- 183,425,000 US dollars
- Depreciation and amortization
- 23,149,000 US dollars
- Accounts receivable, net
- negative 211,755,000 US dollars
- Amortization of interest rate swap contracts
- negative 6,865,000 US dollars
- Accrued expenses and other liabilities
- 30,464,000 US dollars
- Deferred income taxes
- negative 2,161,000 US dollars
- Net foreign currency loss (gain)
- negative 5,621,000 US dollars
- Accounts payable
- 24,863,000 US dollars
- Stock-based compensation
- 378,730,000 US dollars
- Investing activities
- negative 111,704,000 US dollars. Net cash used.
- Proceeds from sales of marketable securities and strategic investments
- 271,000 US dollars
- Purchases of property and equipment
- negative 9,336,000 US dollars
- Proceeds from maturities of marketable securities
- 25,480,000 US dollars
- Purchases of marketable securities and other investments
- negative 116,619,000 US dollars
- Purchases of strategic investments
- negative 11,500,000 US dollars
- Business combinations, net of cash acquired
- 0 US dollars
- Financing activities
- negative 69,241,000 US dollars. Net cash used.
- Other
- 0 US dollars
- Repurchases of Class A Common Stock
- negative 69,241,000 US dollars
- Principal payments of term loan facility
- 0 US dollars
- Operating adjustment reconciliation
- 643,242,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 69,241,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 137,455,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 9,056,000 US dollars
- Ending cash on Dec 31, 2024
- 2,218,639,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 2,408,640,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 161,904,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- Operating cash flow
- 351,905,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 9,336,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 342,569,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$38.21M + net operating adjustments $390.11M = operating cash +$351.91M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 351,905,000 US dollars minus 9,336,000 US dollars equals 342,569,000 US dollars.
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