TaskUs Cash Flow Statement (2020-2025) | TASK

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 8.01M11.42M13.55M16.47M-105.94M11.59M19.10M11.59M7.69M5.36M15.77M9.48M10.12M9.74M16.28M11.71M12.60M12.69M8.86M21.15M20.05M31.38M
Depreciation and Depletion 3.71M5.93M6.20M6.73M7.42M8.68M8.90M9.66M9.43M9.93M9.66M10.08M9.76M10.89M10.79M9.98M9.76M9.70M10.00M9.87M10.78M
Share-based Compensation 5.77M19.24M21.18M19.61M18.93M16.23M14.21M13.46M15.04M13.83M10.42M10.23M11.12M10.60M9.87M8.75M8.31M6.37M
Deferred Taxes -0.72M-4.14M-10.46M0.77M-1.78M-0.02M-0.03M0.01M-11.72M-0.09M-0.17M-7.70M-1.09M-0.27M-0.45M-9.08M0.07M-3.22M-0.09M
Gains from Investment Securities 0.05M15.12M0.30M0.12M0.80M6.28M1.47M1.31M1.16M27.87M0.26M0.29M1.49M29.71M1.57M0.50M1.81M30.32M5.11M0.82M3.97M
Asset Writedowns and Impairment 0.93M-0.00M0.23M0.23M0.24M0.35M0.48M0.45M0.40M0.42M0.10M-0.26M-0.00M0.23M0.01M0.28M0.21M0.19M
Cash from Operations 23.03M13.24M39.92M5.75M-109.10M30.75M36.89M36.08M41.50M32.63M43.68M38.53M21.68M39.77M51.18M30.03M17.02M40.66M36.28M17.01M54.26M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 4.71M4.71M4.71M4.71M4.71M4.71M4.71M4.71M4.97M5.09M5.12M5.12M5.12M5.03M5.07M4.99M4.98M4.99M4.98M4.98M5.00M5.00M
Amortization of Deferred Charges 0.12M0.11M0.11M0.13M0.14M0.14M0.14M0.14M0.14M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M
Depreciation & Amortization (CF) 3.71M5.93M6.20M6.73M7.42M8.68M8.90M9.66M9.43M9.93M9.66M10.08M9.76M10.89M10.79M9.98M9.76M9.70M10.00M9.87M10.78M
Change in Working Capital
Change in Receivables 3.44M6.56M6.11M35.09M29.36M5.64M9.98M6.24M-9.22M8.06M-8.07M4.99M3.76M-2.54M-11.30M9.94M24.80M-0.69M6.66M24.68M7.45M
Change in Accured Expenses 4.81M0.75M8.76M141.79M-126.02M-8.07M-1.39M8.05M3.81M3.11M-5.36M14.41M-18.11M-0.76M-3.87M14.14M10.63M2.62M-3.69M8.75M10.66M
Change in Taxes -6.24M4.72M5.04M-1.73M-1.48M-0.81M4.69M-10.93M-7.68M17.74M5.79M-5.49M-1.58M6.19M5.61M-8.53M-4.68M13.39M6.66M-8.02M-1.10M
Other Working Capital Changes 0.75M2.05M-1.56M5.96M0.35M3.86M-2.80M9.15M-15.49M-3.25M-3.31M-3.75M-3.16M-3.61M-4.37M-3.79M-4.26M33.37M5.49M-13.82M-5.43M
Investing Activities
Capital Expenditures 3.07M7.00M10.13M13.33M15.15M20.76M17.77M11.59M6.65M7.75M5.24M9.80M7.86M8.09M3.57M4.52M10.73M20.28M14.48M16.97M12.30M
Cash from Investing Activities -3.07M-7.00M-10.13M-13.33M-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
Financing Activities
Other financing activities 3.99M0.47M1.82M
Cash from Financing Activities -1.05M-1.31M-1.31M69.05M-5.64M-7.70M-4.09M29.49M-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
Dividend Payments
Dividends Paid - Common 50.00M
Additional items
Exchange Rate Effect 1.29M0.49M-0.72M-1.04M-4.70M-0.04M-1.54M-3.08M-4.55M4.51M2.68M-3.36M-2.35M2.23M-2.37M-6.79M5.60M-4.67M0.84M0.56M-7.89M
Change in Cash 18.91M4.93M28.48M61.48M-129.89M2.29M15.03M30.74M22.31M6.99M30.34M-10.01M-36.68M8.93M41.94M12.57M3.65M16.45M3.84M-15.50M35.95M
Free Cash Flow 19.95M6.25M29.80M-7.57M-124.25M9.99M19.12M24.49M34.84M24.88M38.44M28.73M13.82M31.68M47.60M25.52M6.29M20.38M21.80M0.04M41.96M
Net Cash Flow 18.91M4.93M28.48M61.48M-129.89M2.29M15.03M30.74M22.31M6.99M30.34M-10.01M-36.68M8.93M41.94M12.57M3.65M16.45M3.84M-15.50M35.95M