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    TaskUs Inc.

    NASDAQ: TASK · Real-Time Price · USD
    17.25
    0.07 (0.41%)
    At close: Aug 14, 2025, 3:59 PM

    TaskUs Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 45.87M 45.69M 40.42M -58.7M
    Depreciation & Amortization
    		 60.16M 60.74M 57.8M 47.88M
    Stock-Based Compensation
    		 41.82M 52.76M 68.98M 46.19M
    Other Working Capital
    		 1.34M -4.1M 7.13M 8.93M
    Other Non-Cash Items
    		 -188K 4.51M -2.24M 6.21M
    Deferred Income Tax
    		 -10.89M -7.96M -11.76M -11.48M
    Change in Working Capital
    		 2.12M -12.06M -6.11M -62.78M
    Operating Cash Flow
    		 138.89M 143.67M 147.09M -32.67M
    Capital Expenditures
    		 -39.1M -31M -43.76M -59.36M
    Cash Acquisitions
    		 -144K n/a -23.23M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 144K -1M -1M n/a
    Investing Cash Flow
    		 -39.1M -32M -67.99M -59.36M
    Debt Repayment
    		 -8.44M -3.71M 29.42M -6.56M
    Common Stock Repurchased
    		 -18.6M -111.96M -30.97M n/a
    Dividend Paid
    		 n/a n/a n/a -50M
    Other Financial Acitivies
    		 1.86M -3.41M 1.66M -9.74M
    Financial Cash Flow
    		 -25.18M -119.08M -4.04M 54.39M
    Net Cash Flow
    		 66.39M -8.22M 70.41M -44.14M
    Free Cash Flow
    		 99.78M 112.67M 103.34M -92.04M

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