TaskUs, Inc. (TASK)
USD 15.9
(-7.88%)
USD 15.9
(-7.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 143.67 Million | 147.09 Million | -32.67 Million | 58.87 Million | 43.78 Million | -8.15 Million |
| Net Income | 45.69 Million | 40.42 Million | -58.69 Million | 34.53 Million | 33.94 Million | 32.22 Million |
| Depreciation & Amortization | 60.73 Million | 57.79 Million | 47.88 Million | 38.99 Million | 35.16 Million | 16.97 Million |
| Deferred income taxes | -7.95 Million | -11.75 Million | -11.47 Million | -6.49 Million | -8.83 Million | - |
| Stock-based compensation | 52.75 Million | 68.97 Million | 46.18 Million | - | - | - |
| Change in working capital | -12.06 Million | -6.1 Million | -62.78 Million | -12.04 Million | -20.22 Million | -56.53 Million |
| Other non-cash items | 4.5 Million | -2.24 Million | 6.2 Million | 457 Thousand | 2.52 Million | -821 Thousand |
| Investing Cash Flow | -31.99 Million | -67.99 Million | -59.36 Million | -28.88 Million | -20.04 Million | -324.53 Million |
| Investments in PPE | -30.99 Million | -43.75 Million | -59.36 Million | -28.88 Million | -20.04 Million | -25.65 Million |
| Acquisitions | -1.87 Million | -23.23 Million | - | - | - | -298.88 Million |
| Investment purchases | -1 Million | - | - | - | - | - |
| Sales/Maturities of investments | 1 Million | - | - | - | - | - |
| Other Investing Activities | 875 Thousand | -1 Million | - | - | - | 13 Thousand |
| Financing Cash Flow | -119.08 Million | -4.03 Million | 54.39 Million | 36.99 Million | -12.81 Million | 350.48 Million |
| Debt repayment | -3.71 Million | -273.08 Million | -6.56 Million | -2.88 Million | -85.52 Million | -83.88 Million |
| Dividends payments | - | - | -50 Million | - | -135 Million | - |
| Common Stock Repurchased | -111.95 Million | -30.96 Million | -4.6 Million | - | - | - |
| Common Stock Issuance | 631 Thousand | 3.47 Million | 120.69 Million | - | - | - |
| Other Financing Activities | -4.04 Million | 296.53 Million | -5.13 Million | 39.87 Million | 207.71 Million | 266.59 Million |
| Accounts receivables | 1.86 Million | -15.05 Million | -76.2 Million | -32 Million | -13.04 Million | -19.82 Million |
| Accounts payables | -9.82 Million | 1.82 Million | 4.49 Million | 13.53 Million | -2.06 Million | - |
| Inventory | - | - | 6.47 Million | 4.21 Million | -5.21 Million | - |
| Other working capital | -4.09 Million | 7.12 Million | 2.45 Million | 2.21 Million | 96 Thousand | -36.71 Million |
| Cash at beginning of period | 133.99 Million | 63.58 Million | 107.72 Million | 37.54 Million | 25.28 Million | 40.98 Million |
| Cash at end of period | 125.77 Million | 133.99 Million | 63.58 Million | 107.72 Million | 37.54 Million | 46.99 Million |
| Capital Expenditure | -30.99 Million | -43.75 Million | -59.36 Million | -28.88 Million | -20.04 Million | -25.65 Million |
| Effect of forex changes on cash | -806 Thousand | -4.65 Million | -6.49 Million | 3.2 Million | 1.32 Million | -11.79 Million |
| Net cash flow / Change in cash | -8.21 Million | 70.4 Million | -44.14 Million | 70.18 Million | 12.26 Million | 6 Million |
| Free Cash Flow | 112.67 Million | 103.33 Million | -92.03 Million | 29.99 Million | 23.74 Million | -33.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.59 Million | 11.71 Million | 45.69 Million | 16.27 Million | 9.77 Million | 10.13 Million |
| Depreciation & Amortization | 14.96 Million | 15.77 Million | 60.73 Million | 15.95 Million | 14.78 Million | 15.2 Million |
| Deferred income taxes | -270 Thousand | -1.09 Million | -7.95 Million | -7.7 Million | -165 Thousand | 4.72 Million |
| Stock-based compensation | 11.12 Million | 10.23 Million | 52.75 Million | 10.42 Million | 13.83 Million | 15.04 Million |
| Change in working capital | -10.58 Million | 13.33 Million | -12.06 Million | 7.55 Million | -25.03 Million | -6.72 Million |
| Other non-cash items | 49.36 Million | 35.56 Million | 4.5 Million | -2.73 Million | 8.48 Million | 149 Thousand |
| Investing Cash Flow | -4.66 Million | -3.57 Million | -31.99 Million | -8.09 Million | -7.85 Million | -9.8 Million |
| Investments in PPE | -4.51 Million | -3.57 Million | -30.99 Million | -8.09 Million | -7.85 Million | -9.8 Million |
| Acquisitions | -144 Thousand | - | -1.87 Million | -1.87 Million | - | - |
| Investment purchases | - | - | -1 Million | -1 Million | - | - |
| Sales/Maturities of investments | - | - | 1 Million | - | - | - |
| Other Investing Activities | - | - | 875 Thousand | 1 Million | - | - |
| Financing Cash Flow | -12.8 Million | -5.66 Million | -119.08 Million | -22.75 Million | -50.49 Million | -38.73 Million |
| Debt repayment | -1.68 Million | -1.68 Million | -3.71 Million | -1.68 Million | -675 Thousand | -675 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -12.47 Million | -2.59 Million | -111.95 Million | -19.27 Million | -48.34 Million | -37.96 Million |
| Common Stock Issuance | 1.85 Million | 195 Thousand | 631 Thousand | 77 Thousand | 155 Thousand | 190 Thousand |
| Other Financing Activities | -500 Thousand | -1.57 Million | -4.04 Million | -1.86 Million | -1.63 Million | -293 Thousand |
| Accounts receivables | -9.94 Million | 11.29 Million | 1.86 Million | 2.54 Million | -3.76 Million | -4.98 Million |
| Accounts payables | 3.83 Million | -3.86 Million | -9.82 Million | -762 Thousand | -7.92 Million | 4.21 Million |
| Inventory | - | - | - | 9.22 Million | -3.07 Million | -6.15 Million |
| Other working capital | -4.47 Million | 5.9 Million | -4.09 Million | 5.77 Million | -10.27 Million | 202 Thousand |
| Cash at beginning of period | 165.35 Million | 125.77 Million | 133.99 Million | 114.61 Million | 153.64 Million | 167.01 Million |
| Cash at end of period | 171.13 Million | 165.35 Million | 125.77 Million | 125.77 Million | 114.61 Million | 153.64 Million |
| Capital Expenditure | -4.51 Million | -3.57 Million | -30.99 Million | -8.09 Million | -7.85 Million | -9.8 Million |
| Effect of forex changes on cash | -6.78 Million | -2.36 Million | -806 Thousand | 2.22 Million | -2.34 Million | -3.36 Million |
| Net cash flow / Change in cash | 5.78 Million | 39.57 Million | -8.21 Million | 11.16 Million | -39.02 Million | -13.37 Million |
| Free Cash Flow | 25.51 Million | 47.6 Million | 112.67 Million | 31.68 Million | 13.82 Million | 28.72 Million |
IMMR
BBLNF
PRAKASHSTL
6856
NXTM
002170