TaskUs Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	45.69	40.42	-58.7	34.53	33.94
Depreciation & Amortization	60.74	57.8	47.89	39	35.17
Share-Based Compensation	52.76	68.98	46.19	0	0
Other Operating Activities	-15.52	-20.1	-68.05	-14.66	-25.32
Operating Cash Flow	143.67	147.1	-32.67	58.87	43.79
Operating Cash Flow Growth	-2.33%	-	-	34.45%	-
Capital Expenditures	-31	-43.76	-59.36	-28.88	-20.05
Acquisitions	0	-23.24	0	0	0
Change in Investments	-1	-1	0	0	0
Investing Cash Flow	-32	-67.99	-59.36	-28.88	-20.05
Dividends Paid	0	0	-50	0	-135
Share Issuance / Repurchase	-111.33	-27.49	120.7	0	0
Debt Issued / Paid	-3.71	29.42	-6.56	36.99	124.48
Other Financing Activities	-4.04	-5.97	-9.75	-	-2.29
Financing Cash Flow	-119.09	-4.04	54.39	36.99	-12.81
Exchange Rate Effect	-0.81	-4.66	-6.5	3.21	1.33
Net Cash Flow	-7.41	75.07	-37.65	66.98	10.93
Free Cash Flow	112.68	103.34	-92.04	29.99	23.74
Free Cash Flow Growth	9.04%	-	-	26.31%	-
Free Cash Flow Margin	12.19%	10.76%	-12.10%	6.27%	6.60%
Free Cash Flow Per Share	1.20	1.06	-0.97	0.33	0.26

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).