TaskUs, Inc. (TASK)
NASDAQ: TASK · Real-Time Price · USD
7.15
-0.16 (-2.12%)
Aug 10, 2026, 2:59 PM EDT - Market open
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 |
Stock-Based Compensation | 22.94 | 29.66 | 41.82 | 52.76 | 68.98 | 46.19 |
Other Adjustments | 0.55 | -5.34 | -11.08 | -3.45 | -14 | -5.27 |
Change in Receivables | -15.62 | -55.12 | -22.76 | 1.86 | -15.05 | -76.2 |
Changes in Accounts Payable | -22.74 | -12.79 | 23.53 | -9.83 | 1.82 | 4.49 |
Changes in Accrued Expenses | 3.32 | 10.51 | 18.25 | -7.88 | 13.59 | 16.45 |
Changes in Income Taxes Payable | -1.1 | 2.94 | 5.8 | 4.91 | 3.83 | 1.01 |
Changes in Unearned Revenue | 11.69 | 4.91 | -0.47 | 0.59 | -0.62 | 1.26 |
Changes in Other Operating Activities | 7.74 | 3.78 | -22.36 | -1.72 | -9.67 | -9.8 |
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 | - |
Other Investing Activities | - | - | - | -1 | -1 | - |
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 |
Short-Term Debt Issued | - | - | - | - | 32.5 | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | 32.5 | - |
Long-Term Debt Issued | 500 | - | - | - | 270 | - |
Long-Term Debt Repaid | -250.43 | -15.19 | -8.44 | -3.71 | -273.08 | -6.56 |
Net Long-Term Debt Issued (Repaid) | 249.57 | -15.19 | -8.44 | -3.71 | -3.08 | -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 |
Net Common Stock Issued (Repurchased) | -7.49 | -28.87 | -16.59 | -113.5 | -31.63 | 116.09 |
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 | 20.41 | 29.5 | 74.61 | -7.41 | 75.07 | -37.65 |
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% | - | - |
FCF 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 | 367.4 | 94.44 | 83.24 | 57.8 | 92.83 | -63.32 |
Unlevered Free Cash Flow | 116.27 | 112.59 | 102.96 | 73.69 | 75.54 | -50.32 |