TaskUs Inc. (TASK)
NASDAQ: TASK
· Real-Time Price · USD
17.25
0.07 (0.41%)
At close: Aug 14, 2025, 3:59 PM
17.25
0.00%
After-hours: Aug 14, 2025, 04:10 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 |
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 |
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 |
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 |
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 |
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 |
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 Acitivies | 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 |
Investing Cash Flow | -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 |
Debt Repayment | -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 |
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 |
Dividend 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 |
Other Financial Acitivies | -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 |
Financial Cash Flow | -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 |
Net Cash Flow | -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 |
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 |