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Australia markets open in 6 hours 27 minutes
ALL ORDS
8,120.20
-11.90
(-0.15%)
AUD/USD
0.6665
-0.0007
(-0.10%)
ASX 200
7,851.70
-12.00
(-0.15%)
OIL
79.21
-0.59
(-0.74%)
GOLD
2,424.80
-13.70
(-0.56%)
Bitcoin AUD
104,858.70
+2,369.69
(+2.31%)
TaskUs, Inc. (TASK)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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14.87
-0.41
(-2.68%)
As of 01:32PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
47,895
45,690
40,422
-58,698
34,533
Depreciation & amortisation
61,726
60,737
57,797
47,885
38,996
Deferred income taxes
-8,963
-7,959
-11,755
-11,477
-6,496
Stock-based compensation
49,530
52,759
68,979
46,189
0
Change in working capital
-10,863
-12,063
-6,105
-62,782
-12,044
Accounts receivable
5,087
1,861
-15,052
-76,203
-32,006
Accounts payable
-8,335
-9,825
1,822
4,493
13,535
Other working capital
121,841
112,675
103,337
-92,037
29,990
Other non-cash items
596
596
569
526
457
Net cash provided by operating activities
151,164
143,670
147,095
-32,674
58,873
Cash flows from investing activities
Investments in property, plant and equipment
-29,323
-30,995
-43,758
-59,363
-28,883
Acquisitions, net
-
0
-23,235
0
0
Other investing activities
-
-1,000
-1,000
-
-
Net cash used for investing activities
-29,323
-31,995
-67,993
-59,363
-28,883
Cash flows from financing activities
Debt repayment
-4,726
-3,713
-273,080
-6,563
-2,888
Common stock issued
-
0
0
120,698
0
Common stock repurchased
-108,182
-111,959
-30,967
0
0
Dividends paid
-
0
0
-50,000
0
Other financing activities
-5,361
-4,044
-5,966
-9,745
-
Net cash used provided by (used for) financing activities
-117,652
-119,085
-4,035
54,390
36,990
Net change in cash
4,189
-7,410
75,067
-37,647
66,980
Cash at beginning of period
167,011
133,992
63,584
107,728
37,541
Cash at end of period
171,200
125,776
133,992
63,584
107,728
Free cash flow
Operating cash flow
151,164
143,670
147,095
-32,674
58,873
Capital expenditure
-29,323
-30,995
-43,758
-59,363
-28,883
Free cash flow
121,841
112,675
103,337
-92,037
29,990
Data disclaimer
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