TaskUs, Inc. (TASK)
NASDAQ: TASK · Real-Time Price · USD
10.92
-0.48 (-4.21%)
At close: Mar 6, 2026, 4:00 PM EST
11.00
+0.08 (0.72%)
After-hours: Mar 6, 2026, 6:41 PM EST
TaskUs Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Net Income | 102.28 | 45.87 | 45.69 | 40.42 | -58.7 | Upgrade
|
| Depreciation & Amortization | 61.51 | 60.16 | 60.74 | 57.8 | 47.89 | Upgrade
|
| Other Amortization | 0.6 | 0.6 | 0.6 | 0.57 | 0.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.53 | -0.08 | 1.32 | 0.03 | 0.05 | Upgrade
|
| Stock-Based Compensation | 29.66 | 41.82 | 52.76 | 68.98 | 46.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.02 | -0.02 | 0.1 | 1.75 | 1.06 | Upgrade
|
| Other Operating Activities | -7.47 | -11.58 | -5.47 | -16.34 | -6.9 | Upgrade
|
| Change in Accounts Receivable | -55.12 | -22.76 | 1.86 | -15.05 | -76.2 | Upgrade
|
| Change in Accounts Payable | -12.79 | 23.53 | -9.83 | 1.82 | 4.49 | Upgrade
|
| Change in Unearned Revenue | -0.47 | -0.35 | 0.59 | -0.62 | 1.26 | Upgrade
|
| Change in Income Taxes | 2.94 | 5.8 | 4.91 | 3.83 | 1.01 | Upgrade
|
| Change in Other Net Operating Assets | 14.55 | -4.11 | -9.6 | 3.92 | 6.65 | Upgrade
|
| Operating Cash Flow | 137.22 | 138.89 | 143.67 | 147.1 | -32.67 | Upgrade
|
| Operating Cash Flow Growth | -1.21% | -3.33% | -2.33% | - | - | Upgrade
|
| Capital Expenditures | -63.5 | -39.1 | -31 | -43.76 | -59.36 | Upgrade
|
| Cash Acquisitions | - | - | - | -23.24 | - | Upgrade
|
| Investing Cash Flow | -63.5 | -39.1 | -32 | -67.99 | -59.36 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 302.5 | - | Upgrade
|
| Long-Term Debt Repaid | -15.19 | -8.44 | -3.71 | -273.08 | -6.56 | Upgrade
|
| Net Debt Issued (Repaid) | -15.19 | -8.44 | -3.71 | 29.42 | -6.56 | Upgrade
|
| Issuance of Common Stock | 8.59 | 6.26 | 0.63 | 3.48 | 120.7 | Upgrade
|
| Repurchase of Common Stock | -37.46 | -22.86 | -114.13 | -35.11 | -4.61 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -50 | Upgrade
|
| Other Financing Activities | -0.15 | -0.14 | -1.88 | -1.82 | -5.14 | Upgrade
|
| Financing Cash Flow | -44.21 | -25.18 | -119.09 | -4.04 | 54.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9.99 | -8.22 | -0.81 | -4.66 | -6.5 | Upgrade
|
| Net Cash Flow | 19.51 | 66.39 | -8.22 | 70.41 | -44.14 | Upgrade
|
| Free Cash Flow | 73.72 | 99.78 | 112.68 | 103.34 | -92.04 | Upgrade
|
| Free Cash Flow Growth | -26.13% | -11.44% | 9.04% | - | - | Upgrade
|
| Free Cash Flow Margin | 6.23% | 10.03% | 12.19% | 10.76% | -12.10% | Upgrade
|
| Free Cash Flow Per Share | 0.79 | 1.08 | 1.17 | 1.01 | -0.97 | Upgrade
|
| Cash Interest Paid | - | 21.09 | 21.56 | 9.95 | 5.91 | Upgrade
|
| Cash Income Tax Paid | - | 34.2 | 31.75 | 31.81 | 7.49 | Upgrade
|
| Levered Free Cash Flow | 52.64 | 120.17 | 122.44 | 120.69 | 65.93 | Upgrade
|
| Unlevered Free Cash Flow | 63.54 | 133.04 | 135.42 | 127.57 | 69.47 | Upgrade
|
| Change in Working Capital | -50.89 | 2.12 | -12.06 | -6.11 | -62.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.