TaskUs, Inc. (TASK)
NASDAQ: TASK · Real-Time Price · USD
8.39
+0.18 (2.19%)
At close: Aug 28, 2026, 4:00 PM EDT
8.59
+0.20 (2.41%)
After-hours: Aug 28, 2026, 7:51 PM EDT
TaskUs Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 107.38 | 102.28 | 45.87 | 45.69 | 40.42 | -58.7 |
Depreciation & Amortization | 64.29 | 61.51 | 60.16 | 60.74 | 57.8 | 47.89 |
Other Amortization | 1.34 | 0.6 | 0.6 | 0.6 | 0.57 | 0.53 |
Loss (Gain) From Sale of Assets | 3.22 | 0.53 | -0.08 | 1.32 | 0.03 | 0.05 |
Stock-Based Compensation | 22.94 | 29.66 | 41.82 | 52.76 | 68.98 | 46.19 |
Provision & Write-off of Bad Debts | 0.81 | 1.02 | -0.02 | 0.1 | 1.75 | 1.06 |
Other Operating Activities | -4.81 | -7.47 | -11.58 | -5.47 | -16.34 | -6.9 |
Change in Accounts Receivable | -15.62 | -55.12 | -22.76 | 1.86 | -15.05 | -76.2 |
Change in Accounts Payable | -22.74 | -12.79 | 23.53 | -9.83 | 1.82 | 4.49 |
Change in Unearned Revenue | 6.31 | -0.47 | -0.35 | 0.59 | -0.62 | 1.26 |
Change in Income Taxes | -1.1 | 2.94 | 5.8 | 4.91 | 3.83 | 1.01 |
Change in Other Net Operating Assets | 11.33 | 14.55 | -4.11 | -9.6 | 3.92 | 6.65 |
Operating Cash Flow | 173.34 | 137.22 | 138.89 | 143.67 | 147.1 | -32.67 |
Operating Cash Flow Growth | 56.22% | -1.21% | -3.33% | -2.33% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -52.76 | -63.5 | -39.1 | -31 | -43.76 | -59.36 |
Cash Acquisitions | - | - | - | - | -23.24 | - |
Investing Cash Flow | -52.76 | -63.5 | -39.1 | -32 | -67.99 | -59.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 302.5 | - |
Long-Term Debt Repaid | - | -15.19 | -8.44 | -3.71 | -273.08 | -6.56 |
Net Debt Issued (Repaid) | 249.57 | -15.19 | -8.44 | -3.71 | 29.42 | -6.56 |
Issuance of Common Stock | 1.54 | 8.59 | 6.26 | 0.63 | 3.48 | 120.7 |
Repurchase of Common Stock | -9.03 | -37.46 | -22.86 | -114.13 | -35.11 | -4.61 |
Common Dividends Paid | -332.79 | - | - | - | - | -50 |
Other Financing Activities | -9.47 | -0.15 | -0.14 | -1.88 | -1.82 | -5.14 |
Financing Cash Flow | -100.17 | -44.21 | -25.18 | -119.09 | -4.04 | 54.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -22.03 | -9.99 | -8.22 | -0.81 | -4.66 | -6.5 |
Net Cash Flow | -1.62 | 19.51 | 66.39 | -8.22 | 70.41 | -44.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 120.59 | 73.72 | 99.78 | 112.68 | 103.34 | -92.04 |
Free Cash Flow Growth | 148.66% | -26.13% | -11.44% | 9.04% | - | - |
Free Cash Flow Margin | 9.83% | 6.23% | 10.03% | 12.19% | 10.76% | -12.10% |
Free Cash Flow Per Share | 1.30 | 0.79 | 1.08 | 1.17 | 1.01 | -0.97 |
Levered Free Cash Flow | 99.74 | 60.82 | 120.17 | 122.44 | 120.69 | 65.93 |
Unlevered Free Cash Flow | 112.9 | 71.72 | 133.04 | 135.42 | 127.57 | 69.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 17.81 | 17.81 | 21.09 | 21.56 | 9.95 | 5.91 |
Cash Income Tax Paid | 35.67 | 35.67 | 34.2 | 31.75 | 31.81 | 7.49 |
Change in Working Capital | -21.82 | -50.89 | 2.12 | -12.06 | -6.11 | -62.78 |