TaskUs Inc. (TASK)

NASDAQ: TASK · Real-Time Price · USD

14.01

0.05 (0.36%)

At close: May 01, 2025, 3:59 PM

14.01

0.00%

Pre-market: May 02, 2025, 05:14 AM EDT

TaskUs Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	45.87M	45.69M	40.42M	-58.7M	34.53M	33.94M	32.22M
Depreciation & Amortization	60.16M	60.74M	57.8M	47.88M	39M	35.17M	16.97M
Stock-Based Compensation	41.82M	52.76M	68.98M	46.19M	n/a	n/a	n/a
Other Working Capital	1.34M	-4.1M	7.13M	2.46M	2.21M	96K	-36.71M
Other Non-Cash Items	-188K	4.51M	-2.24M	6.21M	457K	2.53M	-821K
Deferred Income Tax	-10.89M	-7.96M	-11.76M	-11.48M	-6.5M	-8.84M	n/a
Change in Working Capital	2.12M	-12.06M	-6.11M	-62.78M	-12.04M	-20.23M	-56.53M
Operating Cash Flow	138.89M	143.67M	147.09M	-32.67M	58.87M	43.79M	-8.16M
Capital Expenditures	-39.1M	-31M	-43.76M	-59.36M	-28.88M	-20.05M	-25.66M
Cash Acquisitions	-144K	n/a	-23.23M	n/a	n/a	n/a	-298.89M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	144K	-1M	-1M	n/a	n/a	n/a	13K
Investing Cash Flow	-39.1M	-32M	-67.99M	-59.36M	-28.88M	-20.05M	-324.53M
Debt Repayment	-8.44M	-3.71M	29.42M	-6.56M	36.99M	124.47M	83.89M
Common Stock Repurchased	-18.6M	-111.96M	-30.97M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-50M	n/a	-135M	n/a
Other Financial Acitivies	1.86M	-3.41M	1.66M	-9.74M	n/a	-2.29M	266.6M
Financial Cash Flow	-25.18M	-119.08M	-4.04M	54.39M	36.99M	-12.81M	350.49M
Net Cash Flow	66.39M	-8.22M	70.41M	-44.14M	70.19M	12.26M	6.01M
Free Cash Flow	99.78M	112.67M	103.34M	-92.04M	29.99M	23.74M	-33.81M