TaskUs, Inc. (TASK)
NASDAQ: TASK · Real-Time Price · USD
13.54
+0.36 (2.73%)
Nov 4, 2024, 4:00 PM EST - Market closed

TaskUs Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
50.3645.6940.42-58.734.5333.94
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Depreciation & Amortization
61.4860.7457.847.893935.17
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Other Amortization
0.60.60.570.530.462.53
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Loss (Gain) From Sale of Assets
1.111.320.030.051.122.23
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Stock-Based Compensation
45.6152.7668.9846.19--
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Provision & Write-off of Bad Debts
-0.160.11.751.062.230.07
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Other Operating Activities
-1.61-5.47-16.34-6.9-6.41-9.91
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Change in Accounts Receivable
0.131.86-15.05-76.2-32.01-13.05
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Change in Accounts Payable
-8.72-9.831.824.4913.54-2.06
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Change in Unearned Revenue
0.480.59-0.621.262.6-0.18
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Change in Income Taxes
1.74.913.831.011.38-3.65
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Change in Other Net Operating Assets
-8.31-9.63.926.652.44-1.29
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Operating Cash Flow
142.67143.67147.1-32.6758.8743.79
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Operating Cash Flow Growth
-8.75%-2.33%--34.45%-
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Capital Expenditures
-24.04-31-43.76-59.36-28.88-20.05
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Cash Acquisitions
---23.24---
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Investing Cash Flow
-24.04-32-67.99-59.36-28.88-20.05
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Long-Term Debt Issued
--302.5-39.88210
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Long-Term Debt Repaid
--3.71-273.08-6.56-2.89-85.53
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Net Debt Issued (Repaid)
-5.74-3.7129.42-6.5636.99124.48
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Issuance of Common Stock
2.280.633.48120.7--
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Repurchase of Common Stock
-86.39-114.13-35.11-4.61--
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Common Dividends Paid
----50--135
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Other Financing Activities
-2.02-1.88-1.82-5.14--2.29
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Financing Cash Flow
-91.86-119.09-4.0454.3936.99-12.81
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Foreign Exchange Rate Adjustments
-9.27-0.81-4.66-6.53.211.33
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Net Cash Flow
17.49-8.2270.41-44.1470.1912.26
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Free Cash Flow
118.63112.68103.34-92.0429.9923.74
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Free Cash Flow Growth
-6.51%9.04%--26.31%-
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Free Cash Flow Margin
12.82%12.19%10.76%-12.10%6.27%6.60%
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Free Cash Flow Per Share
1.291.171.01-0.970.330.26
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Cash Interest Paid
21.5621.569.955.916.966.82
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Cash Income Tax Paid
31.7531.7531.817.4915.528
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Levered Free Cash Flow
119.32123.6121.265.9331.7126.31
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Unlevered Free Cash Flow
132.67136.58128.0869.4735.9329.62
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Change in Net Working Capital
16.1312.3714.5863.28.579.93
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Source: S&P Capital IQ. Standard template. Financial Sources.