Company: TEAM
Filing Date: 2025-08-15
Form Type: 10-K
Source: 0001650372-25-000036
Chunk: 118

Company: Atlassian Corp
Filing Date: 2025-08-15
Form: 10-K
Item: Item 8
Chunk 118
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 sale of a controlling interest of a subsidiary — (1,378)(45,158)Amortization of interest rate swap contracts(26,344)(4,166)— Net loss on strategic investments22,994 13,337 19,407 Net foreign currency loss (gain)(2,494)2,301 (10,613)Other(532)1,305 1,959 Changes in operating assets and liabilities, net of business combinations:Accounts receivable, net(150,035)(148,469)(169,526)Prepaid expenses and other assets(85,385)(3,122)(38,230)Accounts payable42,873 18,150 78,902 Accrued expenses and other liabilities90,988 158,123 74,611 Deferred revenue366,368 552,307 362,799 Net cash provided by operating activities1,460,393 1,448,159 868,111 Cash flows from investing activities:Business combinations, net of cash acquired(14,245)(847,767)(5,775)Purchases of property and equipment(44,850)(33,112)(25,812)Purchases of strategic investments(27,430)(14,400)(19,450)Purchases of marketable securities(411,635)(248,897)(24,800)Proceeds from maturities of marketable securities144,878 116,537 73,950 Proceeds from sales of marketable securities5,893 41,514 — Proceeds from sales of strategic investments5,067 22,379 629 Net cash used in investing activities(342,322)(963,746)(1,258)Cash flows from financing activities:Repayment of Term Loan— (1,000,000)— Proceeds from issuance of debt, net of issuance cost— 987,039 — Repurchases of Class A Common Stock(779,439)(395,256)(150,006)Other(3,143)— 1,585 Net cash used in financing activities(782,582)(408,217)(148,421)Effect of foreign exchange rate changes on cash and cash equivalents151 (1,989)(1,805)Net increase in cash, cash equivalents, and restricted cash335,640 74,207 716,627 Cash, cash equivalents, and restricted cash at beginning of period2,178