TaskUs, Inc. (TASK)
NASDAQ: TASK · Real-Time Price · USD
17.18
+0.15 (0.88%)
Aug 13, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 62.75 | 45.87 | 45.69 | 40.42 | -58.7 | 34.53 | Upgrade
|
| Depreciation & Amortization | 59.27 | 60.16 | 60.74 | 57.8 | 47.89 | 39 | Upgrade
|
| Other Amortization | 0.6 | 0.6 | 0.6 | 0.57 | 0.53 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.08 | 1.32 | 0.03 | 0.05 | 1.12 | Upgrade
|
| Stock-Based Compensation | 37.52 | 41.82 | 52.76 | 68.98 | 46.19 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.74 | -0.02 | 0.1 | 1.75 | 1.06 | 2.23 | Upgrade
|
| Other Operating Activities | -16.82 | -11.58 | -5.47 | -16.34 | -6.9 | -6.41 | Upgrade
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| Change in Accounts Receivable | -55.44 | -22.76 | 1.86 | -15.05 | -76.2 | -32.01 | Upgrade
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| Change in Accounts Payable | 25.97 | 23.53 | -9.83 | 1.82 | 4.49 | 13.54 | Upgrade
|
| Change in Unearned Revenue | -0.3 | -0.35 | 0.59 | -0.62 | 1.26 | 2.6 | Upgrade
|
| Change in Income Taxes | 7.36 | 5.8 | 4.91 | 3.83 | 1.01 | 1.38 | Upgrade
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| Change in Other Net Operating Assets | -10.53 | -4.11 | -9.6 | 3.92 | 6.65 | 2.44 | Upgrade
|
| Operating Cash Flow | 110.96 | 138.89 | 143.67 | 147.1 | -32.67 | 58.87 | Upgrade
|
| Operating Cash Flow Growth | -22.22% | -3.33% | -2.33% | - | - | 34.45% | Upgrade
|
| Capital Expenditures | -62.47 | -39.1 | -31 | -43.76 | -59.36 | -28.88 | Upgrade
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| Cash Acquisitions | - | - | - | -23.24 | - | - | Upgrade
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| Investing Cash Flow | -62.47 | -39.1 | -32 | -67.99 | -59.36 | -28.88 | Upgrade
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| Long-Term Debt Issued | - | - | - | 302.5 | - | 39.88 | Upgrade
|
| Long-Term Debt Repaid | - | -8.44 | -3.71 | -273.08 | -6.56 | -2.89 | Upgrade
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| Net Debt Issued (Repaid) | -11.81 | -8.44 | -3.71 | 29.42 | -6.56 | 36.99 | Upgrade
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| Issuance of Common Stock | 11.34 | 6.26 | 0.63 | 3.48 | 120.7 | - | Upgrade
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| Repurchase of Common Stock | -39.43 | -22.86 | -114.13 | -35.11 | -4.61 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -50 | - | Upgrade
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| Other Financing Activities | -0.15 | -0.14 | -1.88 | -1.82 | -5.14 | - | Upgrade
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| Financing Cash Flow | -40.06 | -25.18 | -119.09 | -4.04 | 54.39 | 36.99 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.34 | -8.22 | -0.81 | -4.66 | -6.5 | 3.21 | Upgrade
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| Net Cash Flow | 10.78 | 66.39 | -8.22 | 70.41 | -44.14 | 70.19 | Upgrade
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| Free Cash Flow | 48.5 | 99.78 | 112.68 | 103.34 | -92.04 | 29.99 | Upgrade
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| Free Cash Flow Growth | -59.12% | -11.44% | 9.04% | - | - | 26.31% | Upgrade
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| Free Cash Flow Margin | 4.40% | 10.03% | 12.19% | 10.76% | -12.10% | 6.27% | Upgrade
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| Free Cash Flow Per Share | 0.52 | 1.08 | 1.17 | 1.01 | -0.97 | 0.33 | Upgrade
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| Cash Interest Paid | 21.09 | 21.09 | 21.56 | 9.95 | 5.91 | 6.96 | Upgrade
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| Cash Income Tax Paid | 34.2 | 34.2 | 31.75 | 31.81 | 7.49 | 15.52 | Upgrade
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| Levered Free Cash Flow | 61.42 | 120.17 | 122.44 | 120.69 | 65.93 | 31.71 | Upgrade
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| Unlevered Free Cash Flow | 73.22 | 133.04 | 135.42 | 127.57 | 69.47 | 35.93 | Upgrade
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| Change in Working Capital | -32.95 | 2.12 | -12.06 | -6.11 | -62.78 | -12.04 | Upgrade
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.