TaskUs, Inc. (TASK)
NASDAQ: TASK · Real-Time Price · USD
13.97
+0.31 (2.27%)
At close: Apr 2, 2025, 4:00 PM
13.49
-0.48 (-3.44%)
After-hours: Apr 2, 2025, 7:47 PM EDT

TaskUs Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
45.8745.6940.42-58.734.53
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Depreciation & Amortization
60.1660.7457.847.8939
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Other Amortization
0.60.60.570.530.46
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Loss (Gain) From Sale of Assets
-0.081.320.030.051.12
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Stock-Based Compensation
41.8252.7668.9846.19-
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Provision & Write-off of Bad Debts
-0.020.11.751.062.23
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Other Operating Activities
-11.58-5.47-16.34-6.9-6.41
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Change in Accounts Receivable
-22.761.86-15.05-76.2-32.01
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Change in Accounts Payable
23.53-9.831.824.4913.54
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Change in Unearned Revenue
-0.350.59-0.621.262.6
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Change in Income Taxes
5.84.913.831.011.38
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Change in Other Net Operating Assets
-4.11-9.63.926.652.44
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Operating Cash Flow
138.89143.67147.1-32.6758.87
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Operating Cash Flow Growth
-3.33%-2.33%--34.45%
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Capital Expenditures
-39.1-31-43.76-59.36-28.88
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Cash Acquisitions
---23.24--
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Investing Cash Flow
-39.1-32-67.99-59.36-28.88
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Long-Term Debt Issued
--302.5-39.88
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Long-Term Debt Repaid
-8.44-3.71-273.08-6.56-2.89
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Net Debt Issued (Repaid)
-8.44-3.7129.42-6.5636.99
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Issuance of Common Stock
6.260.633.48120.7-
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Repurchase of Common Stock
-22.86-114.13-35.11-4.61-
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Common Dividends Paid
----50-
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Other Financing Activities
-0.14-1.88-1.82-5.14-
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Financing Cash Flow
-25.18-119.09-4.0454.3936.99
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Foreign Exchange Rate Adjustments
-8.22-0.81-4.66-6.53.21
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Net Cash Flow
66.39-8.2270.41-44.1470.19
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Free Cash Flow
99.78112.68103.34-92.0429.99
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Free Cash Flow Growth
-11.44%9.04%--26.31%
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Free Cash Flow Margin
10.03%12.19%10.76%-12.10%6.27%
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Free Cash Flow Per Share
1.081.171.01-0.970.33
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Cash Interest Paid
21.0921.569.955.916.96
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Cash Income Tax Paid
34.231.7531.817.4915.52
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Levered Free Cash Flow
120.17122.44120.6965.9331.71
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Unlevered Free Cash Flow
133.04135.42127.5769.4735.93
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Change in Net Working Capital
-2.8112.3714.5863.28.57
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q