TaskUs Cash Flow Statement 2019-2025 | TASK

Fifteen years of historical annual cash flow statements for TaskUs (TASK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$45.87$45.69$40.42$-58.70$34.53$33.94
$60.75$61.33$58.37$48.41$39.45$37.69
$30.15$48.71$54.41$40.40$-3.07$-7.62
$90.90$110$113$88.81$36.38$30.08
$-22.76$1.86$-15.05$-76.20$-32.01$-13.05
$0$0$0$0$0$0
$23.53$-9.83$1.82$4.49$13.54$-2.06
$-22.71$-1.13$-10.29$-8.54$-1.62$-4.06
$2.12$-12.06$-6.11$-62.78$-12.04$-20.23
$139$144$147$-32.67$58.87$43.79
$-39.10$-31.00$-43.76$-59.36$-28.88$-20.05
$0$0$0$0$0$0
$0$0$-23.24$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$-1.00$-1.00$0$0$0
$-39.10$-32.00$-67.99$-59.36$-28.88$-20.05
$-8.44$-3.71$29.42$-6.56$36.99$124
$0$0$0$0$0$0
$-8.44$-3.71$29.42$-6.56$36.99$124
$-12.34$-111.33$-27.49$121$0$0
$-12.34$-111.33$-27.49$121$0$0
$0$0$0$-50.00$0$-135.00
$-4.40$-4.04$-5.97$-9.75$0$-2.29
$-25.18$-119.09$-4.04$54.39$36.99$-12.81
$66.39$-8.22$70.41$-44.14$70.19$12.26
$41.82$52.76$68.98$46.19$0.00$0
$0$0$0$-50.00$0.00$-135.00