Technology - Information Technology Services - NASDAQ - US
$ 13.76
-0.865 %
$ 1.23 B
Market Cap
23.72
P/E
CASH FLOW STATEMENT
144 M
OPERATING CASH FLOW
-32 M
INVESTING CASH FLOW
-119 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
TaskUs, Inc.
| Net Income | 45.7 M |
| Depreciation & Amortization | 60.7 M |
| Capital Expenditures | -31 M |
| Stock-Based Compensation | 52.8 M |
| Change in Working Capital | -12.1 M |
| Others | 407 K |
| Free Cash Flow | 113 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | 45.7 | 40.4 | (58.7) | 34.5 | 33.9 | 32.2 |
| Depreciation & Amortization | 60.7 | 57.8 | 47.9 | 39.0 | 35.2 | 17.0 |
| Deferred Income Tax | (8.0) | (11.8) | (11.5) | (6.5) | (8.8) | 0 |
| Stock Based Compensation | 52.8 | 69.0 | 46.2 | 0 | 0 | 0 |
| Other Operating Activities | 4.5 | (2.2) | 6.2 | 0.5 | 2.5 | (0.8) |
| Change in Working Capital | (12.1) | (6.1) | (62.8) | (12.0) | (20.2) | (56.5) |
| Cash From Operations | 143.7 | 147.1 | (32.7) | 58.9 | 43.8 | (8.2) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (31.0) | (43.8) | (59.4) | (28.9) | (20.0) | (25.7) |
| Other Items | (1.0) | (24.2) | 0 | 0 | 0 | (298.9) |
| Cash From Investing Activities | (32.0) | (68.0) | (59.4) | (28.9) | (20.0) | (324.5) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (112.0) | (31.0) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (3.7) | 29.4 | (6.6) | 37.0 | 124.5 | 83.9 |
| Dividends Paid | 0 | 0 | (50.0) | 0 | (135.0) | 0 |
| Other Financing Activities | (3.4) | (2.5) | (9.7) | 0 | (2.3) | 266.6 |
| Cash From Financing Activities | (119.1) | (4.0) | 54.4 | 37.0 | (12.8) | 350.5 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (8.2) | 70.4 | (44.1) | 70.2 | 12.3 | 6.0 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 112.7 | 103.3 | (92.0) | 30.0 | 23.7 | (33.8) |