TaskUs Inc. (TASK)
NASDAQ: TASK
· Real-Time Price · USD
17.42
0.17 (0.99%)
At close: Aug 15, 2025, 2:10 PM
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 | 62.75M | 55.3M | 45.87M | 53.29M | 50.36M | 47.9M | 45.69M | 45.16M | 40.75M | 38.34M | 40.42M | 43.78M | 50.05M | -63.62M | -58.7M | -64.25M | -64.43M | 49.52M |
Depreciation & Amortization | 59.27M | 59.36M | 60.16M | 61.44M | 61.48M | 61.73M | 60.74M | 59.82M | 59.55M | 58.97M | 57.8M | 56.15M | 53.77M | 50.58M | 47.88M | 45.13M | 41.42M | 40.5M |
Stock-Based Compensation | 37.52M | 40.34M | 41.82M | 42.38M | 45.61M | 49.53M | 52.76M | 56.55M | 58.95M | 62.84M | 68.98M | 75.94M | 78.96M | 65.79M | 46.19M | 24.72M | 7.73M | -2.88M |
Other Working Capital | -3.47M | -8.36M | 1.34M | 11.34M | -3.07M | 1.61M | 5.12M | 18.48M | 22.79M | 14.75M | 7.13M | -12.53M | -5.19M | 3.36M | 2.46M | 2.99M | 2.3M | 3.25M |
Other Non-Cash Items | -17.53M | -15.56M | -14.75M | -17.14M | 9.17M | 7.11M | -222K | -14.98M | -16.86M | -9.73M | -2.24M | 14.48M | 12.39M | 1.94M | 2.77M | 3.65M | -743K | 2.6M |
Deferred Income Tax | -12.67M | -9.72M | -10.89M | -9.52M | -9.23M | -4.24M | -3.23M | -7.24M | -7.07M | -11.83M | -11.76M | -1.82M | -1.06M | -8.05M | -8.04M | -9.87M | -11.36M | -2.71M |
Change in Working Capital | -18.38M | -5.73M | 16.68M | 7.55M | -14.72M | -10.86M | -12.06M | -2.78M | 21.03M | 15.29M | -6.11M | -43.31M | -199.49M | -82.35M | -62.78M | -49.57M | 109.33M | 9.7M |
Operating Cash Flow | 110.96M | 123.99M | 138.89M | 138M | 142.67M | 151.16M | 143.67M | 136.53M | 156.34M | 153.89M | 147.09M | 145.22M | -5.38M | -35.71M | -32.67M | -50.18M | 81.95M | 96.74M |
Capital Expenditures | -62.47M | -50.01M | -39.1M | -26.91M | -24.04M | -29.32M | -31M | -30.65M | -29.45M | -31.23M | -43.76M | -56.77M | -65.27M | -67.01M | -59.36M | -45.6M | -33.52M | -30.4M |
Cash Acquisitions | -150K | -144K | -144K | -144K | -144K | n/a | n/a | n/a | n/a | -23.23M | -23.23M | -23.23M | -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 | 294K | 144K | 144K | 144K | n/a | n/a | -1M | -2M | -2M | -2M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -62.32M | -50.01M | -39.1M | -26.91M | -24.18M | -29.32M | -32M | -32.65M | -31.45M | -56.47M | -67.99M | -80M | -88.5M | -67.01M | -59.36M | -45.6M | -33.52M | -30.4M |
Debt Repayment | -11.81M | -10.13M | -8.44M | -6.75M | -5.74M | -4.73M | -3.71M | -2.7M | 820K | 31.37M | 29.42M | 27.47M | 23.31M | -7.88M | -6.56M | -5.25M | -4.99M | -3.68M |
Common Stock Repurchased | -31.31M | -25.69M | -18.6M | -34.74M | -82.7M | -108.18M | -111.96M | -109.95M | -75.3M | -38.65M | -33.74M | -87.18M | -73.47M | -72.17M | -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 | -50M | -50M | -100M | -100M | -50M | -50M | n/a |
Other Financial Acitivies | -33.58M | -20.06M | -16.74M | -2.57M | -3.35M | -4.8M | -3.28M | -1.83M | -883K | -1.17M | -2.59M | -7.46M | -11.26M | 109.48M | 110.95M | 116.03M | 120.36M | n/a |
Financial Cash Flow | -40.2M | -37.47M | -25.18M | -44.01M | -91.72M | -117.65M | -119.08M | -113.22M | -75.26M | -7.04M | -4.04M | 5.15M | 12.05M | 51.61M | 54.39M | 60.78M | 65.37M | -3.68M |
Net Cash Flow | 10.78M | 31.5M | 66.39M | 65.77M | 17.49M | -1.66M | -8.22M | -7.88M | 48.91M | 89.94M | 70.41M | 61.16M | -91.19M | -58.42M | -44.14M | -40.98M | 113.82M | 64.75M |
Free Cash Flow | 48.49M | 73.97M | 99.78M | 111.09M | 118.63M | 121.84M | 112.67M | 105.87M | 126.9M | 122.66M | 103.34M | 88.45M | -70.65M | -102.71M | -92.04M | -95.78M | 48.43M | 66.34M |