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TaskUs, Inc. (TASK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.30-0.06 (-0.53%)
At close: 04:00PM EDT
11.25 -0.05 (-0.44%)
After hours: 05:11PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
45,690
45,690
40,422
-58,698
34,533
Depreciation & amortisation
60,737
60,737
57,797
47,885
38,996
Deferred income taxes
-7,959
-7,959
-11,755
-11,477
-6,496
Stock-based compensation
52,759
52,759
68,979
46,189
0
Change in working capital
-12,063
-12,063
-6,105
-62,782
-12,044
Accounts receivable
1,861
1,861
-15,052
-76,203
-32,006
Accounts payable
-9,825
-9,825
1,822
4,493
13,535
Other working capital
112,675
112,675
103,337
-92,037
29,990
Other non-cash items
596
596
569
526
457
Net cash provided by operating activities
143,670
143,670
147,095
-32,674
58,873
Cash flows from investing activities
Investments in property, plant and equipment
-30,995
-30,995
-43,758
-59,363
-28,883
Acquisitions, net
0
0
-23,235
0
0
Other investing activities
-1,000
-1,000
-1,000
-
-
Net cash used for investing activities
-31,995
-31,995
-67,993
-59,363
-28,883
Cash flows from financing activities
Debt repayment
-3,713
-3,713
-273,080
-6,563
-2,888
Common stock issued
0
0
0
120,698
0
Common stock repurchased
-111,959
-111,959
-30,967
0
0
Dividends paid
0
0
0
-50,000
0
Other financing activities
-4,044
-4,044
-5,966
-9,745
-
Net cash used provided by (used for) financing activities
-119,085
-119,085
-4,035
54,390
36,990
Net change in cash
-7,410
-7,410
75,067
-37,647
66,980
Cash at beginning of period
133,992
133,992
63,584
107,728
37,541
Cash at end of period
125,776
125,776
133,992
63,584
107,728
Free cash flow
Operating cash flow
143,670
143,670
147,095
-32,674
58,873
Capital expenditure
-30,995
-30,995
-43,758
-59,363
-28,883
Free cash flow
112,675
112,675
103,337
-92,037
29,990