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 | 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 |
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 |
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 |
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 |
Accounts Receivables | -55.44M | -40.71M | -22.76M | -20.91M | 132K | 5.09M | 1.86M | -8.74M | 4.25M | 3M | -15.05M | -12.64M | -51.23M | -80.08M | -76.2M | -77.12M | -51.19M | -28.26M |
Inventory | n/a | n/a | n/a | n/a | -3.07M | -9.22M | -9.22M | -9.22M | -6.15M | n/a | n/a | -13.91M | -142.56M | -8.58M | 6.47M | 15.56M | 147.12M | 20.26M |
Accounts Payables | 25.96M | 28.77M | 23.53M | 2.56M | -8.72M | -8.34M | -9.82M | -3.3M | 143K | -2.46M | 1.82M | -4.24M | -507K | 2.95M | 4.49M | 9M | 11.1M | 14.45M |
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 |
Net Cash from Operating Activities | 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 |
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 |
PP&E Investments | -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 |
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 Activities | 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 |
Net Cash from Investing Activities | -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 |
Net Debt Issuance | -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 |
Long-Term Net Debt Issuance | -11.81M | -10.13M | -8.44M | -6.75M | -5.74M | -4.73M | -3.71M | -2.7M | 820K | -1.13M | -3.08M | -5.03M | -9.19M | -7.88M | -6.56M | -5.25M | -4.99M | -3.68M |
Short-Term Net Debt Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32.5M | 32.5M | 32.5M | 32.5M | n/a | n/a | n/a | n/a | n/a |
Net Stock Issuance | 5.19M | -7.28M | n/a | -34.68M | -82.64M | -108.12M | -112.09M | -108.69M | -75.2M | -37.24M | -30.87M | -14.86M | n/a | n/a | n/a | n/a | n/a | n/a |
Net Common Stock Issuance | -5.8M | -7.09M | n/a | -34.74M | -82.7M | -108.18M | -111.96M | -109.95M | -75.3M | -38.65M | -32.27M | -15.01M | -1.31M | n/a | n/a | n/a | n/a | n/a |
Common Stock Issuance | 9.87M | 2.96M | 2.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 120.7M | 116.37M | 237.07M | 237.07M | 116.37M | 120.7M | n/a |
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 |
Net Preferred Stock Issuance | -195K | -195K | n/a | 61K | 61K | 61K | -134K | 1.26M | 101K | 101K | 101K | -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 | -50M | -50M | -100M | -100M | -50M | -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 | -50M | -50M | -50M | -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 | -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 |
Net Cash from Financing Activities | -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 |
Effect of Forex Changes on Cash | 2.34M | -5.01M | -8.22M | -1.32M | -9.27M | -5.85M | -806K | 1.47M | -727K | -446K | -4.66M | -9.2M | -9.36M | -7.32M | -6.5M | -5.97M | 20K | 2.09M |
Net Change in Cash | 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 |
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 | 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 | 102.31M | 82.11M | 70.74M |
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 |
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.