TaskUs, Inc.
TASK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45,870 | $45,690 | $40,422 | -$58,698 |
| Dep. & Amort. | $60,158 | $60,737 | $57,797 | $47,885 |
| Deferred Tax | -$10,889 | -$7,959 | -$11,755 | -$11,477 |
| Stock-Based Comp. | $41,821 | $52,759 | $68,979 | $46,189 |
| Change in WC | $2,116 | -$12,063 | -$6,105 | -$62,782 |
| Other Non-Cash | -$188 | $4,506 | -$2,243 | $6,209 |
| Operating Cash Flow | $138,888 | $143,670 | $147,095 | -$32,674 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39,104 | -$30,995 | -$43,758 | -$59,363 |
| Net Acquisitions | $0 | $0 | -$23,235 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,000 | -$1,000 | $0 |
| Investing Cash Flow | -$39,104 | -$31,995 | -$67,993 | -$59,363 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,438 | -$3,713 | $29,420 | -$6,563 |
| Stock Issued | $0 | $0 | $0 | $120,698 |
| Stock Repurch. | -$18,600 | -$111,959 | -$30,967 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$50,000 |
| Other Fin. Act. | $1,862 | -$3,413 | -$2,488 | -$9,745 |
| Financing Cash Flow | -$25,176 | -$119,085 | -$4,035 | $54,390 |
| Forex Effect | -$8,218 | -$806 | -$4,659 | -$6,497 |
| Net Chg. in Cash | $66,390 | -$8,216 | $70,408 | -$44,144 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $125,776 | $133,992 | $63,584 | $107,728 |
| End Cash | $192,166 | $125,776 | $133,992 | $63,584 |
| Free Cash Flow | $99,784 | $112,675 | $103,337 | -$92,037 |