TaskUs, Inc.
NASDAQ:TASK
12.6 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 45.69 | 40.422 | -58.698 | 34.533 | 33.94 | 32.223 |
| Depreciation & Amortization
| 60.737 | 57.797 | 47.885 | 38.996 | 35.166 | 16.974 |
| Deferred Income Tax
| -7.959 | -11.755 | -11.477 | -6.496 | -8.838 | 0 |
| Stock Based Compensation
| 52.759 | 68.979 | 46.189 | 0 | 0 | 0 |
| Change In Working Capital
| -12.063 | -6.105 | -62.782 | -12.044 | -20.228 | -56.533 |
| Accounts Receivables
| 1.861 | -15.052 | -76.203 | -32.006 | -13.046 | -19.823 |
| Inventory
| 0 | 0 | 6.472 | 4.215 | -5.218 | 0 |
| Accounts Payables
| -9.825 | 1.822 | 4.493 | 13.535 | -2.06 | 0 |
| Other Working Capital
| -4.099 | 7.125 | 2.456 | 2.212 | 0.096 | -36.71 |
| Other Non Cash Items
| 4.506 | -2.243 | 6.209 | 0.457 | 2.526 | -0.821 |
| Operating Cash Flow
| 143.67 | 147.095 | -32.674 | 58.873 | 43.789 | -8.157 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -30.995 | -43.758 | -59.363 | -28.883 | -20.045 | -25.657 |
| Acquisitions Net
| -1.875 | -23.235 | 0 | 0 | 0 | -298.889 |
| Purchases Of Investments
| -1 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.875 | -1 | 0 | 0 | 0 | 0.013 |
| Investing Cash Flow
| -31.995 | -67.993 | -59.363 | -28.883 | -20.045 | -324.533 |
| Financing Activities: | ||||||
| Debt Repayment
| -3.713 | -273.08 | -6.563 | -2.888 | -85.525 | -83.889 |
| Common Stock Issued
| 0.631 | 3.478 | 120.698 | 0 | 0 | 0 |
| Common Stock Repurchased
| -111.959 | -30.967 | -4.607 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -50 | 0 | -135 | 0 |
| Other Financing Activities
| -4.044 | 296.534 | -5.138 | 39.878 | 207.715 | 266.598 |
| Financing Cash Flow
| -119.085 | -4.035 | 54.39 | 36.99 | -12.81 | 350.487 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.806 | -4.659 | -6.497 | 3.207 | 1.326 | -11.791 |
| Net Change In Cash
| -8.216 | 70.408 | -44.144 | 70.187 | 12.26 | 6.006 |
| Cash At End Of Period
| 125.776 | 133.992 | 63.584 | 107.728 | 37.541 | 46.991 |