TaskUs Inc. (TASK)
16.61
1.36 (8.92%)
At close: Jan 15, 2025, 2:26 PM
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 | n/a | n/a | n/a |
| 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 | n/a |
| 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 | 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 |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1.00M | -1.00M | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | -50.00M | n/a | -135.00M | n/a |
| Other Financial Acitivies | -3.41M | -2.49M | -9.74M | n/a | -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 |