TaskUs, Inc.
NASDAQ:TASK
12.49 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2018 Q4 | 2001 Q3 | 2001 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 12.598 | 11.714 | 16.277 | 9.772 | 10.132 | 9.509 | 15.742 | 5.365 | 7.729 | 11.586 | 19.102 | 11.636 | -105.943 | 16.507 | 13.554 | 11.456 | 8.008 | 1.515 | -0.871 | 5.365 | 7.729 |
| Depreciation & Amortization
| 14.96 | 15.774 | 15.959 | 14.789 | 15.204 | 14.785 | 15.046 | 14.515 | 14.624 | 13.612 | 13.396 | 12.133 | 11.441 | 10.915 | 10.641 | 8.421 | 10.526 | 9.408 | 8.385 | 0 | 0 |
| Deferred Income Tax
| -0.27 | -1.094 | -7.704 | -0.165 | 4.728 | -0.09 | -11.716 | 0.008 | -0.028 | -0.019 | -1.785 | 0.77 | -7.02 | 0 | -3.62 | -0.719 | 1.629 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.121 | 10.235 | 10.422 | 13.833 | 15.04 | 13.464 | 14.215 | 16.226 | 18.933 | 19.605 | 21.175 | 19.243 | 5.771 | 0 | -0.291 | 2.248 | -4.834 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10.583 | 13.337 | 7.554 | -25.031 | -6.723 | 12.137 | 16.84 | -1.22 | -12.469 | -9.256 | -20.368 | -157.392 | 104.67 | 10.308 | -7.154 | 1.505 | 5.036 | -11.431 | -46.259 | 0 | 0 |
| Accounts Receivables
| -9.944 | 11.296 | 2.541 | -3.761 | -4.989 | 8.07 | -8.057 | 9.223 | -6.239 | -9.979 | -5.643 | -29.365 | -35.089 | -6.106 | -6.561 | -3.438 | -12.158 | -9.849 | -1.214 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 9.221 | -3.071 | -6.15 | 0 | 0 | 0 | 0 | 0 | -13.908 | -128.654 | 133.981 | 15.053 | -4.823 | 2.912 | 7.118 | -0.992 | 0 | 0 | 0 |
| Change In Accounts Payables
| 3.832 | -3.866 | -0.762 | -7.921 | 4.214 | -5.356 | 5.763 | -4.478 | 1.608 | -1.071 | -0.3 | -0.744 | 5.066 | 0.471 | 4.209 | 1.35 | 8.42 | -0.444 | 0 | 0 | 0 |
| Other Working Capital
| -4.471 | 5.907 | 5.775 | -10.278 | 0.202 | 9.423 | 19.134 | -5.965 | -7.838 | 1.794 | -0.517 | 1.371 | 0.712 | 0.89 | 0.021 | 0.681 | 1.656 | -0.146 | -45.045 | 0 | 0 |
| Other Non Cash Items
| 49.361 | 35.564 | -2.733 | 8.484 | 0.149 | -6.122 | -17.496 | 6.604 | 7.287 | 1.362 | -0.768 | 4.507 | -3.164 | 2.192 | 0.114 | 0.115 | 0.184 | 2.562 | -4.852 | 36.133 | 28.347 |
| Operating Cash Flow
| 30.034 | 51.177 | 39.775 | 21.682 | 38.53 | 43.683 | 32.631 | 41.498 | 36.076 | 36.89 | 30.752 | -109.103 | 5.755 | 39.922 | 13.244 | 23.026 | 20.549 | 2.054 | -43.597 | 41.498 | 36.076 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.516 | -3.572 | -8.091 | -7.859 | -9.801 | -5.244 | -7.748 | -6.653 | -11.587 | -17.77 | -20.76 | -15.15 | -13.326 | -10.127 | -6.997 | -3.071 | -10.203 | -8.612 | -6.362 | 0 | 0 |
| Acquisitions Net
| -0.144 | 0 | -1.875 | 0 | 0 | 0 | 0 | 0 | -23.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -298.889 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 1 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -4.66 | -3.572 | -8.091 | -7.859 | -9.801 | -6.244 | -8.748 | -6.653 | -34.822 | -17.77 | -20.76 | -15.15 | -13.326 | -10.127 | -6.997 | -3.071 | -10.203 | -8.612 | -305.251 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -1.687 | -1.688 | -1.688 | -0.675 | -0.675 | -0.675 | -0.677 | -267.153 | -2.625 | -2.625 | -2.625 | -1.313 | -1.312 | -1.313 | -1.313 | -1.05 | 0 | -0.525 | 0 | 0 | 0 |
| Common Stock Issued
| 1.856 | 0.195 | 0.077 | 0.155 | 0.19 | 0.209 | 1.261 | 1.297 | 0.92 | 0 | 120.698 | -4.327 | 120.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -12.475 | -2.597 | -19.276 | -48.349 | -37.96 | -6.374 | -17.265 | -13.702 | -1.308 | -1.469 | -70.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.5 | -1.574 | -1.864 | -1.63 | -0.293 | -0.257 | -0.208 | 267.019 | 32.112 | -1.469 | -55.078 | -4.327 | 70.358 | 0 | 0 | 0 | 0 | 39.878 | 351.598 | 0 | 0 |
| Financing Cash Flow
| -12.806 | -5.664 | -22.751 | -50.499 | -38.738 | -7.097 | -16.889 | -12.539 | 29.487 | -4.094 | -7.703 | -5.64 | 69.046 | -1.313 | -1.313 | -1.05 | 0 | 39.353 | 351.598 | 0 | 0 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.785 | -2.367 | 2.227 | -2.348 | -3.362 | 2.677 | 4.507 | -4.549 | -3.081 | -1.536 | -0.035 | -4.704 | -1.041 | -0.717 | 0.487 | 1.291 | 1.027 | 0.402 | 0.821 | 0 | 0 |
| Net Change In Cash
| 5.783 | 39.574 | 11.16 | -39.024 | -13.371 | 33.019 | 11.501 | 17.757 | 27.66 | 13.49 | 2.254 | -134.597 | 60.434 | 27.765 | 5.421 | 20.196 | 11.373 | 33.197 | 3.571 | 41.498 | 36.076 |
| Cash At End Of Period
| 171.133 | 165.35 | 125.776 | 114.616 | 153.64 | 167.011 | 133.992 | 122.491 | 104.734 | 77.074 | 63.584 | 61.33 | 195.927 | 135.493 | 107.728 | 102.307 | 82.111 | 70.738 | 46.991 | 41.498 | 36.076 |