TaskUs Inc. (TASK)
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At close: undefined
18.72
1.72%
After-hours Dec 13, 2024, 07:01 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Net Income 45.69M 40.42M -58.70M 34.53M 33.94M 32.22M
Depreciation & Amortization 60.74M 57.80M 47.88M 39.00M 35.17M 16.97M
Stock-Based Compensation 52.76M 68.98M 46.19M - - -
Other Working Capital -4.10M 7.13M 2.46M 2.21M 96.00K -36.71M
Other Non-Cash Items 4.51M -2.24M 6.21M 457.00K 2.53M -821.00K
Deferred Income Tax -7.96M -11.76M -11.48M -6.50M -8.84M -
Change in Working Capital -12.06M -6.11M -62.78M -12.04M -20.23M -56.53M
Operating Cash Flow 143.67M 147.09M -32.67M 58.87M 43.79M -8.16M
Capital Expenditures -31.00M -43.76M -59.36M -28.88M -20.05M -25.66M
Acquisitions - -23.23M - - - -298.89M
Purchase of Investments - - - - - -
Sales Maturities Of Investments - - - - - -
Other Investing Acitivies -1.00M -1.00M - - - 13.00K
Investing Cash Flow -32.00M -67.99M -59.36M -28.88M -20.05M -324.53M
Debt Repayment -3.71M 29.42M -6.56M 36.99M 124.47M 83.89M
Common Stock Repurchased -111.96M -30.97M - - - -
Dividend Paid - - -50.00M - -135.00M -
Other Financial Acitivies -3.41M -2.49M -9.74M - -2.29M 266.60M
Financial Cash Flow -119.08M -4.04M 54.39M 36.99M -12.81M 350.49M
Net Cash Flow -8.22M 70.41M -44.14M 70.19M 12.26M 6.01M
Free Cash Flow 112.67M 103.34M -92.04M 29.99M 23.74M -33.81M