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TaskUs, Inc. (TASK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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14.31+0.17 (+1.20%)
At close: 04:00PM EDT
15.75 +1.44 (+10.06%)
Pre-market: 05:19AM EDT
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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
31/12/2019
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
-
-2,285
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
-