TaskUs Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	105.46	102.28	45.87	45.69	40.42	-58.7
Depreciation & Amortization	62.59	61.51	60.16	60.74	57.8	47.89
Stock-Based Compensation	27.48	29.66	41.82	52.76	68.98	46.19
Other Adjustments	-5.36	-5.34	-11.08	-3.45	-14	-5.27
Change in Receivables	-40.61	-55.12	-22.76	1.86	-15.05	-76.2
Changes in Accounts Payable	-18.41	-12.79	23.53	-9.83	1.82	4.49
Changes in Accrued Expenses	9.09	10.51	18.25	-7.88	13.59	16.45
Changes in Income Taxes Payable	3.86	2.94	5.8	4.91	3.83	1.01
Changes in Unearned Revenue	5.66	4.91	-0.47	0.59	-0.62	1.26
Changes in Other Operating Activities	2.6	3.78	-22.36	-1.72	-9.67	-9.8
Operating Cash Flow	147.24	137.22	138.89	143.67	147.1	-32.67
Operating Cash Flow Growth	18.76%	-1.21%	-3.33%	-2.33%	-	-
Capital Expenditures	-59.23	-63.5	-39.1	-31	-43.76	-59.36
Payments for Business Acquisitions	-	-	-	-	-23.24	-
Other Investing Activities	-	-	-	-1	-1	-
Investing Cash Flow	-59.23	-63.5	-39.1	-32	-67.99	-59.36
Short-Term Debt Issued	-	-	-	-	32.5	-
Net Short-Term Debt Issued (Repaid)	-	-	-	-	32.5	-
Long-Term Debt Issued	500	-	-	-	270	-
Long-Term Debt Repaid	-253.8	-15.19	-8.44	-3.71	-273.08	-6.56
Net Long-Term Debt Issued (Repaid)	246.2	-15.19	-8.44	-3.71	-3.08	-6.56
Issuance of Common Stock	8.45	8.59	6.26	0.63	3.48	120.7
Repurchase of Common Stock	-27.76	-37.46	-22.86	-114.13	-35.11	-4.61
Net Common Stock Issued (Repurchased)	-19.31	-28.87	-16.59	-113.5	-31.63	116.09
Common Dividends Paid	-332.79	-	-	-	-	-50
Other Financing Activities	-9.09	-0.15	-0.14	-1.88	-1.82	-5.14
Financing Cash Flow	-115.07	-44.21	-25.18	-119.09	-4.04	54.39
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-17.54	-9.99	-8.22	-0.81	-4.66	-6.5
Net Cash Flow	-27.05	29.5	74.61	-7.41	75.07	-37.65
Free Cash Flow	88.02	73.72	99.78	112.68	103.34	-92.04
Free Cash Flow Growth	19.40%	-26.13%	-11.44%	9.04%	-	-
FCF Margin	7.26%	6.23%	10.03%	12.19%	10.76%	-12.10%
Free Cash Flow Per Share	0.95	0.79	1.08	1.17	1.01	-0.97
Levered Free Cash Flow	357.82	94.44	83.24	57.8	92.83	-63.32
Unlevered Free Cash Flow	109.71	112.59	102.96	73.69	75.54	-50.32

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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