TaskUs, Inc.
TASK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46 | $46 | $40 | -$59 |
| Dep. & Amort. | $60 | $61 | $58 | $48 |
| Deferred Tax | -$11 | -$8 | -$12 | -$11 |
| Stock-Based Comp. | $42 | $53 | $69 | $46 |
| Change in WC | $2 | -$12 | -$6 | -$63 |
| Other Non-Cash | -$0 | $5 | -$2 | $6 |
| Operating Cash Flow | $139 | $144 | $147 | -$33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$31 | -$44 | -$59 |
| Net Acquisitions | $0 | $0 | -$23 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | -$1 | $0 |
| Investing Cash Flow | -$39 | -$32 | -$68 | -$59 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$4 | $29 | -$7 |
| Stock Issued | $0 | $0 | $0 | $121 |
| Stock Repurch. | -$19 | -$112 | -$31 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$50 |
| Other Fin. Act. | $2 | -$3 | -$2 | -$10 |
| Financing Cash Flow | -$25 | -$119 | -$4 | $54 |
| Forex Effect | -$8 | -$1 | -$5 | -$6 |
| Net Chg. in Cash | $66 | -$8 | $70 | -$44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $126 | $134 | $64 | $108 |
| End Cash | $192 | $126 | $134 | $64 |
| Free Cash Flow | $100 | $113 | $103 | -$92 |