TaskUs Cash Flow Statement (2020-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	11.59M	19.10M	11.60M	7.73M	5.36M	15.74M	9.51M	10.13M	9.74M	16.28M	11.71M	12.60M	12.69M	8.82M	21.15M	20.05M	31.42M	29.70M	24.37M	21.97M
Depreciation and Depletion (Quarter)	7.42M	8.68M	8.90M	9.66M	9.43M	9.93M	9.66M	10.08M	9.76M	10.89M	10.79M	9.98M	9.76M	9.70M	10.00M	9.87M	10.78M	10.87M	11.05M	11.56M
Share-based Compensation (Quarter)		4.61M	19.61M	-16.83M	51.99M	-50.62M	13.46M	15.04M	13.83M	10.42M	10.23M	-8.16M	29.88M	-27.70M	5.11M	0.82M	3.97M	-0.23M	6.57M	3.77M
Deferred Taxes (Quarter)	0.77M	-1.78M	-0.02M	-0.03M	0.01M	-11.72M	-0.09M		-0.17M	-7.70M	-1.09M	-0.27M	-0.45M	-9.08M	0.07M	-3.22M	-0.09M	-4.24M	-0.12M	-0.36M
Asset Writedowns and Impairment (Quarter)	0.24M	0.35M	0.48M	0.45M	0.40M	0.42M				0.10M	-0.26M	-0.00M	0.23M	0.01M	0.28M	0.21M	0.19M	0.34M	0.11M	0.17M
Cash from Operations (Quarter)	-109.10M	30.75M	36.89M	36.08M	41.50M	32.63M	43.68M	38.53M	21.68M	39.77M	51.18M	30.03M	17.02M	40.66M	36.28M	17.01M	54.26M	29.67M	46.30M	43.11M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.14M	0.14M	0.14M	0.14M	0.14M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.51M	0.53M
Depreciation & Amortization (CF) (Quarter)	7.42M	8.68M	8.90M	9.66M	9.43M	9.93M	9.66M	10.08M	9.76M	10.89M	10.79M	9.98M	9.76M	9.70M	10.00M	9.87M	10.78M	10.87M	11.05M	11.56M
Change in Working Capital
Change in Receivables (Quarter)	29.36M	5.64M	9.98M	6.24M	-9.22M	8.06M	-8.07M	4.99M	3.76M	-2.54M	-11.30M	9.94M	24.80M	-0.69M	6.66M	24.68M	7.45M	16.34M	-7.86M	-0.32M
Change in Accured Expenses (Quarter)	-0.74M	11.66M	-1.07M	1.61M	-4.48M	5.76M	-5.36M	14.41M	-13.14M	-3.78M	0.81M	9.47M	-6.96M	14.93M	-3.69M	8.75M	10.66M	-5.21M	-5.11M	-2.44M
Change in Taxes (Quarter)	-1.48M	-0.81M	4.69M	-10.93M	-7.68M	17.74M	5.79M	-5.49M	-1.58M	6.19M	5.61M	-8.53M	-4.68M	13.39M	6.66M	-8.02M	-1.10M	5.39M	7.58M	-12.97M
Other Working Capital Changes (Quarter)	0.35M	3.86M	2.48M	3.87M	1.68M	-0.89M	0.02M	5.51M	-1.13M	-2.39M	0.33M	4.41M	1.07M	15.14M	5.49M	0.99M	-12.51M	1.81M	7.71M	-5.39M
Investing Activities
Capital Expenditures (Quarter)	38.19M	20.76M	0.22M	-0.10M	35.88M	-32.90M	5.24M	9.80M	-14.92M	30.87M	-0.21M	0.55M	18.48M	20.28M	1.61M	29.84M	12.30M	-33.94M	0.06M	10.50M
Cash from Investing Activities (Quarter)	-15.15M	-20.76M	-17.77M	-34.82M	-6.65M	-8.75M	-6.24M	-9.80M	-7.86M	-8.09M	-3.57M	-4.52M	-10.73M	-20.28M	-14.48M	-16.97M	-12.30M	-19.75M	-10.21M	-10.50M
Financing Activities
Other financing activities (Quarter)				0.92M	1.30M	-0.40M	0.21M	0.19M	0.15M	0.08M	0.20M	1.86M	1.25M	2.96M	0.22M	6.91M	1.33M	0.13M	0.08M	0.45M
Cash from Financing Activities (Quarter)	-5.64M	-7.70M	-4.09M	29.49M	-12.54M	-16.89M	-7.10M	-38.74M	-50.50M	-22.75M	-5.66M	-12.95M	-2.64M	-3.92M	-17.95M	-15.54M	-6.01M	-4.71M	-88.81M	-0.64M
Dividend Payments
Dividends Paid - Common (Quarter)																			332.79M
Additional items
Exchange Rate Effect (Quarter)	-4.70M	-0.04M	-1.54M	-3.08M	-4.55M	4.51M	2.68M	-3.36M	-2.35M	2.23M	-2.37M	-6.79M	5.60M	-4.67M	0.84M	0.56M	-7.89M	-3.52M	-6.70M	-3.93M
Change in Cash (Quarter)	-129.89M	2.29M	15.03M	30.74M	22.31M	6.99M	30.34M	-10.01M	-36.68M	8.93M	41.94M	12.57M	3.65M	16.45M	3.84M	-15.50M	35.95M	5.21M	-52.71M	31.96M
Free Cash Flow (Quarter)	-147.29M	9.99M	36.67M	36.17M	5.62M	65.53M	38.44M	28.73M	36.60M	8.90M	51.38M	29.49M	-1.46M	20.38M	34.66M	-12.83M	41.96M	63.61M	46.24M	32.61M
Net Cash Flow (Quarter)	-129.89M	2.29M	15.03M	30.74M	22.31M	6.99M	30.34M	-10.01M	-36.68M	8.93M	41.94M	12.57M	3.65M	16.45M	3.84M	-15.50M	35.95M	5.21M	-52.71M	31.96M

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