TaskUs, Inc. (TASK)
NASDAQ: TASK · Real-Time Price · USD
14.74
+0.44 (3.08%)
Nov 21, 2024, 4:00 PM EST - Market closed
TaskUs Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 53.29 | 45.69 | 40.42 | -58.7 | 34.53 | 33.94 | Upgrade
|
| Depreciation & Amortization | 61.44 | 60.74 | 57.8 | 47.89 | 39 | 35.17 | Upgrade
|
| Other Amortization | 0.6 | 0.6 | 0.57 | 0.53 | 0.46 | 2.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.46 | 1.32 | 0.03 | 0.05 | 1.12 | 2.23 | Upgrade
|
| Stock-Based Compensation | 42.38 | 52.76 | 68.98 | 46.19 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 0.1 | 1.75 | 1.06 | 2.23 | 0.07 | Upgrade
|
| Other Operating Activities | -13.22 | -5.47 | -16.34 | -6.9 | -6.41 | -9.91 | Upgrade
|
| Change in Accounts Receivable | -20.91 | 1.86 | -15.05 | -76.2 | -32.01 | -13.05 | Upgrade
|
| Change in Accounts Payable | 2.56 | -9.83 | 1.82 | 4.49 | 13.54 | -2.06 | Upgrade
|
| Change in Unearned Revenue | 0.43 | 0.59 | -0.62 | 1.26 | 2.6 | -0.18 | Upgrade
|
| Change in Income Taxes | -1.4 | 4.91 | 3.83 | 1.01 | 1.38 | -3.65 | Upgrade
|
| Change in Other Net Operating Assets | 12.32 | -9.6 | 3.92 | 6.65 | 2.44 | -1.29 | Upgrade
|
| Operating Cash Flow | 138.01 | 143.67 | 147.1 | -32.67 | 58.87 | 43.79 | Upgrade
|
| Operating Cash Flow Growth | 1.08% | -2.33% | - | - | 34.45% | - | Upgrade
|
| Capital Expenditures | -26.91 | -31 | -43.76 | -59.36 | -28.88 | -20.05 | Upgrade
|
| Cash Acquisitions | - | - | -23.24 | - | - | - | Upgrade
|
| Investing Cash Flow | -26.91 | -32 | -67.99 | -59.36 | -28.88 | -20.05 | Upgrade
|
| Long-Term Debt Issued | - | - | 302.5 | - | 39.88 | 210 | Upgrade
|
| Long-Term Debt Repaid | - | -3.71 | -273.08 | -6.56 | -2.89 | -85.53 | Upgrade
|
| Net Debt Issued (Repaid) | -6.75 | -3.71 | 29.42 | -6.56 | 36.99 | 124.48 | Upgrade
|
| Issuance of Common Stock | 3.38 | 0.63 | 3.48 | 120.7 | - | - | Upgrade
|
| Repurchase of Common Stock | -38.76 | -114.13 | -35.11 | -4.61 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -50 | - | -135 | Upgrade
|
| Other Financing Activities | -1.87 | -1.88 | -1.82 | -5.14 | - | -2.29 | Upgrade
|
| Financing Cash Flow | -44.01 | -119.09 | -4.04 | 54.39 | 36.99 | -12.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.32 | -0.81 | -4.66 | -6.5 | 3.21 | 1.33 | Upgrade
|
| Net Cash Flow | 65.77 | -8.22 | 70.41 | -44.14 | 70.19 | 12.26 | Upgrade
|
| Free Cash Flow | 111.09 | 112.68 | 103.34 | -92.04 | 29.99 | 23.74 | Upgrade
|
| Free Cash Flow Growth | 4.93% | 9.04% | - | - | 26.31% | - | Upgrade
|
| Free Cash Flow Margin | 11.63% | 12.19% | 10.76% | -12.10% | 6.27% | 6.60% | Upgrade
|
| Free Cash Flow Per Share | 1.21 | 1.17 | 1.01 | -0.97 | 0.33 | 0.26 | Upgrade
|
| Cash Interest Paid | 21.56 | 21.56 | 9.95 | 5.91 | 6.96 | 6.82 | Upgrade
|
| Cash Income Tax Paid | 31.75 | 31.75 | 31.81 | 7.49 | 15.52 | 8 | Upgrade
|
| Levered Free Cash Flow | 122.12 | 123.6 | 121.2 | 65.93 | 31.71 | 26.31 | Upgrade
|
| Unlevered Free Cash Flow | 135.34 | 136.58 | 128.08 | 69.47 | 35.93 | 29.62 | Upgrade
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| Change in Net Working Capital | 10.59 | 12.37 | 14.58 | 63.2 | 8.57 | 9.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.