TaskUs, Inc. (TASK) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 46.3M | 29.67M | 54.26M | 17.01M | 36.28M | 40.66M | 17.02M | 30.03M | 51.18M | 39.77M | 21.68M | 38.53M |
| Operating CF Margin % | 15.12% | 9.48% | 18.17% | 5.78% | 13.06% | 14.83% | 6.67% | 12.62% | 22.5% | 16.98% | 9.61% | 16.81% |
| Operating CF Growth % | 27.64% | -27.04% | 218.84% | -43.37% | -29.12% | 2.22% | -21.51% | -22.05% | 17.16% | 21.89% | -47.75% | 6.8% |
| Net Income | 24.33M | 29.7M | 31.38M | 20.05M | 21.15M | 8.86M | 12.7M | 12.6M | 11.71M | 16.28M | 9.77M | 10.13M |
| Depreciation & Amortization | 16.06M | 15.88M | 15.56M | 14.86M | 14.98M | 14.68M | 14.75M | 14.96M | 15.77M | 15.96M | 14.79M | 15.2M |
| Stock-Based Compensation | 6.57M | 6.23M | 0 | 8.31M | 8.75M | 9.87M | 10.6M | 11.12M | 10.23M | 10.42M | 13.83M | 15.04M |
| Deferred Taxes | -118K | -4.24M | -87K | -3.22M | 74K | -9.08M | -449K | -270K | -1.09M | -7.7M | -165K | 0 |
| Other Non-Cash Items | 569K | 1.06M | 7.03M | 244K | 402K | -351K | -3.26M | 2.21M | 1.21M | -2.73M | 8.48M | 4.88M |
| Working Capital Changes | -1.11M | -18.97M | 387K | -23.23M | -9.08M | 16.68M | -17.32M | -10.58M | 13.34M | 7.55M | -25.03M | -6.72M |
| Change in Receivables | 7.86M | -16.34M | -7.45M | -24.68M | -6.66M | 694K | -24.8M | -9.94M | 11.3M | 2.54M | -3.76M | -4.99M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -4.24M | -2.15M | -13.04M | 1.02M | 1.38M | 20.21M | 3.35M | 3.83M | -3.87M | -762K | -7.92M | 4.21M |
| Cash from Investing | -10.21M | -19.75M | -12.15M | -17.12M | -14.48M | -20.28M | -10.73M | -4.66M | -3.57M | -8.09M | -7.86M | -9.8M |
| Capital Expenditures | -10.21M | -19.75M | -12.3M | -16.97M | -14.48M | -20.28M | -10.73M | -4.52M | -3.57M | -8.09M | -7.86M | -9.8M |
| CapEx % of Revenue | 3.33% | 6.31% | 4.12% | 5.77% | 5.21% | 7.4% | 4.2% | 1.9% | 1.57% | 3.45% | 3.48% | 4.28% |
| Acquisitions | 0 | 0 | 0 | -150K | 0 | 0 | 0 | -144K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 150K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -88.81M | -4.71M | -6.16M | -15.39M | -17.95M | -3.92M | -2.64M | -12.81M | -5.66M | -22.75M | -50.5M | -38.74M |
| Debt Issued (Net) | 249M | -5.06M | -3.38M | -3.38M | -3.38M | -3.38M | -1.69M | -1.69M | -1.69M | -1.69M | -675K | -675K |
| Equity Issued (Net) | 78K | 127K | 1.33M | -11.19M | -9.68M | -3.13M | -396K | -10.62M | -2.6M | -19.28M | -48.35M | -37.96M |
| Dividends Paid | -332.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 1K | 0 | -18.1M | -9.68M | -3.13M | -396K | -12.47M | -2.6M | -19.28M | -48.35M | -37.96M |
| Other Financing | -5.1M | 228K | -4.12M | -823K | -4.9M | 2.58M | -556K | -500K | -1.38M | -1.79M | -1.48M | -103K |
| Net Change in Cash | -59.41M | 1.7M | 28.07M | -14.94M | 4.69M | 11.79M | 9.25M | 5.78M | 39.57M | 11.16M | -39.02M | -13.37M |
| Free Cash Flow | 36.1M | 9.92M | 41.96M | 38K | 21.8M | 20.38M | 6.29M | 25.52M | 47.6M | 31.68M | 13.82M | 28.73M |
| FCF Margin % | 11.79% | 3.17% | 14.05% | 0.01% | 7.85% | 7.43% | 2.46% | 10.73% | 20.93% | 13.52% | 6.13% | 12.54% |
| FCF Growth % | 65.62% | -51.32% | 567.55% | -99.85% | -54.21% | -35.69% | -54.53% | -11.18% | 23.85% | 27.33% | -60.33% | 17.31% |
| FCF per Share | 0.39 | 0.11 | 0.45 | 0.00 | 0.23 | 0.22 | 0.07 | 0.28 | 0.52 | 0.35 | 0.15 | 0.29 |
| FCF Conversion (FCF/Net Income) | 1.90x | 1.00x | 1.73x | 0.85x | 1.72x | 4.59x | 1.34x | 2.38x | 4.37x | 2.44x | 2.22x | 3.80x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |