TaskUs Inc. (TASK)
NASDAQ: TASK
· Real-Time Price · USD
13.24
-0.11 (-0.82%)
At close: Oct 17, 2025, 3:59 PM
13.10
-1.06%
After-hours: Oct 17, 2025, 07:26 PM EDT
TaskUs Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 20.05M | 21.15M | 8.86M | 12.7M | 12.6M | 11.71M | 16.28M | 9.77M | 10.13M | 9.51M | 15.74M | 5.37M | 7.73M | 11.59M | 19.1M | 11.64M | -105.94M | 16.51M |
Depreciation & Amortization | 14.86M | 14.98M | 14.68M | 14.75M | 14.96M | 15.77M | 15.96M | 14.79M | 15.2M | 14.79M | 15.05M | 14.52M | 14.62M | 13.61M | 13.4M | 12.13M | 11.44M | 10.91M |
Deferred Income Tax | -3.22M | 74K | -9.08M | -449K | -270K | -1.09M | -7.7M | -165K | 4.73M | -90K | -11.72M | 8K | -28K | -19K | -1.78M | 770K | -7.02M | n/a |
Stock-Based Compensation | 8.31M | 8.75M | 9.87M | 10.6M | 11.12M | 10.23M | 10.42M | 13.83M | 15.04M | 13.46M | 14.21M | 16.23M | 18.93M | 19.61M | 21.18M | 19.24M | 5.77M | n/a |
Change in Working Capital | -23.23M | -9.08M | 16.68M | -2.75M | -10.58M | 13.34M | 7.55M | -25.03M | -6.72M | 12.14M | 16.84M | -1.22M | -12.47M | -9.26M | -20.37M | -157.39M | 104.67M | 10.31M |
Accounts Receivables | -24.68M | -6.66M | 694K | -24.8M | -9.94M | 11.3M | 2.54M | -3.76M | -4.99M | 8.07M | -8.06M | 9.22M | -6.24M | -9.98M | -5.64M | -29.36M | -35.09M | -6.11M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.07M | -6.15M | n/a | n/a | n/a | n/a | n/a | -13.91M | -128.65M | 133.98M | 15.05M |
Accounts Payables | 1.02M | 1.38M | 20.21M | 3.35M | 3.83M | -3.87M | -762K | -7.92M | 4.21M | -5.36M | 5.76M | -4.48M | 1.61M | -1.07M | -300K | -744K | 5.07M | 471K |
Other Working Capital | 419K | -3.8M | -4.22M | 4.13M | -4.47M | 5.91M | 5.78M | -10.28M | 202K | 9.42M | 19.13M | -5.96M | -7.84M | 1.79M | -517K | 1.37M | 712K | 890K |
Other Non-Cash Items | 244K | 402K | -351K | -17.82M | 2.21M | 1.21M | -2.73M | 8.48M | 149K | -6.12M | -17.5M | 6.6M | 7.29M | 1.36M | -768K | 4.51M | -3.16M | 2.19M |
Net Cash from Operating Activities | 17.01M | 36.28M | 40.66M | 17.02M | 30.03M | 51.18M | 39.77M | 21.68M | 38.53M | 43.68M | 32.63M | 41.5M | 36.08M | 36.89M | 30.75M | -109.1M | 5.75M | 39.92M |
Operating Cash Flow | 17.01M | 36.28M | 40.66M | 17.02M | 30.03M | 51.18M | 39.77M | 21.68M | 38.53M | 43.68M | 32.63M | 41.5M | 36.08M | 36.89M | 30.75M | -109.1M | 5.75M | 39.92M |
PP&E Investments | -16.97M | -14.48M | -20.28M | -10.73M | -4.52M | -3.57M | -8.09M | -7.86M | -9.8M | -5.24M | -7.75M | -6.65M | -11.59M | -17.77M | -20.76M | -15.15M | -13.33M | -10.13M |
Capital Expenditures | -16.97M | -14.48M | -20.28M | -10.73M | -4.52M | -3.57M | -8.09M | -7.86M | -9.8M | -5.24M | -7.75M | -6.65M | -11.59M | -17.77M | -20.76M | -15.15M | -13.33M | -10.13M |
Cash Acquisitions | -150K | n/a | n/a | n/a | -144K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.23M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Activities | 150K | n/a | n/a | 144K | n/a | n/a | n/a | n/a | n/a | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Cash from Investing Activities | -16.97M | -14.48M | -20.28M | -10.59M | -4.66M | -3.57M | -8.09M | -7.86M | -9.8M | -6.24M | -8.75M | -6.65M | -34.82M | -17.77M | -20.76M | -15.15M | -13.33M | -10.13M |
Net Debt Issuance | -3.38M | -3.38M | -3.38M | -1.69M | -1.69M | -1.69M | -1.69M | -675K | -675K | -675K | -677K | 2.85M | 29.88M | -2.63M | -2.63M | -1.31M | -1.31M | -1.31M |
Long-Term Net Debt Issuance | -3.38M | -3.38M | -3.38M | -1.69M | -1.69M | -1.69M | -1.69M | -675K | -675K | -675K | -677K | 2.85M | -2.63M | -2.63M | -2.63M | -1.31M | -1.31M | -1.31M |
Short-Term Net Debt Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32.5M | n/a | n/a | n/a | n/a | n/a |
Net Stock Issuance | n/a | -9.68M | 15.27M | -396K | -12.47M | -2.4M | -19.41M | -48.35M | -37.96M | -6.37M | -16M | -14.86M | n/a | n/a | n/a | n/a | n/a | n/a |
Net Common Stock Issuance | -11.19M | -9.68M | 15.47M | -396K | -12.47M | -2.6M | -19.28M | -48.35M | -37.96M | -6.37M | -17.27M | -13.7M | -1.31M | n/a | n/a | n/a | n/a | n/a |
Common Stock Issuance | 6.91M | n/a | 2.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 120.7M | -4.33M | 120.7M | n/a |
Common Stock Repurchased | -18.1M | -9.68M | -3.13M | -396K | -12.47M | -2.6M | -19.28M | -48.35M | -37.96M | -6.37M | -17.27M | -13.7M | -1.31M | -1.47M | -70.7M | n/a | n/a | n/a |
Net Preferred Stock Issuance | n/a | n/a | -195K | n/a | n/a | 195K | -134K | n/a | n/a | n/a | 1.26M | -1.16M | n/a | n/a | n/a | n/a | n/a | n/a |
Net Dividends Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50M | n/a | -50M | n/a |
Common Dividends Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50M | n/a |
Preferred Dividends Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financing Activities | -12.16M | -4.9M | -15.82M | -700K | 1.36M | -1.57M | -1.65M | -1.48M | -103K | -48K | -208K | -524K | -388K | -1.47M | -5.08M | -4.33M | 120.36M | n/a |
Net Cash from Financing Activities | -15.54M | -17.95M | -3.92M | -2.78M | -12.81M | -5.66M | -22.75M | -50.5M | -38.74M | -7.1M | -16.89M | -12.54M | 29.49M | -4.09M | -7.7M | -5.64M | 69.05M | -1.31M |
Effect of Forex Changes on Cash | 564K | 845K | -4.67M | 5.6M | -6.79M | -2.37M | 2.23M | -2.35M | -3.36M | 2.68M | 4.51M | -4.55M | -3.08M | -1.54M | -35K | -4.7M | -1.04M | -717K |
Net Change in Cash | -14.94M | 4.69M | 11.79M | 9.25M | 5.78M | 39.57M | 11.16M | -39.02M | -13.37M | 33.02M | 11.5M | 17.76M | 27.66M | 13.49M | 2.25M | -134.6M | 60.43M | 27.77M |
Cash at End of Period | 181.92M | 196.85M | 192.17M | 180.38M | 171.13M | 165.35M | 125.78M | 114.62M | 153.64M | 167.01M | 133.99M | 122.49M | 104.73M | 77.07M | 63.58M | 61.33M | 195.93M | 135.49M |
Cash at Beginning of Period | 196.85M | 192.17M | 180.38M | 171.13M | 165.35M | 125.78M | 114.62M | 153.64M | 167.01M | 133.99M | 122.49M | 104.73M | 77.07M | 63.58M | 61.33M | 195.93M | 135.49M | 107.73M |
Free Cash Flow | 38K | 21.8M | 20.38M | 6.29M | 25.52M | 47.6M | 31.68M | 13.82M | 28.73M | 38.44M | 24.88M | 34.84M | 24.49M | 19.12M | 9.99M | -124.25M | -7.57M | 29.8M |
Income Taxes Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Interest Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.