TaskUs Inc. (TASK)

13.64

0.01 (0.07%)

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

13.66

0.15%

After-hours: Apr 01, 2025, 04:05 PM EDT

TaskUs Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	45.87M	45.69M	40.42M	-58.7M	34.53M
Depreciation & Amortization	60.16M	60.74M	57.8M	47.88M	39M
Stock-Based Compensation	41.82M	52.76M	68.98M	46.19M	n/a
Other Working Capital	1.34M	-4.1M	7.13M	2.46M	2.21M
Other Non-Cash Items	-188K	4.51M	-2.24M	6.21M	457K
Deferred Income Tax	-10.89M	-7.96M	-11.76M	-11.48M	-6.5M
Change in Working Capital	2.12M	-12.06M	-6.11M	-62.78M	-12.04M
Operating Cash Flow	138.89M	143.67M	147.09M	-32.67M	58.87M
Capital Expenditures	-39.1M	-31M	-43.76M	-59.36M	-28.88M
Acquisitions	-144K	n/a	-23.23M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	144K	-1M	-1M	n/a	n/a
Investing Cash Flow	-39.1M	-32M	-67.99M	-59.36M	-28.88M
Debt Repayment	-8.44M	-3.71M	29.42M	-6.56M	36.99M
Common Stock Repurchased	-18.6M	-111.96M	-30.97M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-50M	n/a
Other Financial Acitivies	1.86M	-3.41M	1.66M	-9.74M	n/a
Financial Cash Flow	-25.18M	-119.08M	-4.04M	54.39M	36.99M
Net Cash Flow	66.39M	-8.22M	70.41M	-44.14M	70.19M
Free Cash Flow	99.78M	112.67M	103.34M	-92.04M	29.99M