TaskUs Inc
TASK 
NGS
Sector: Information
Industry: Data Processing, Hosting, and Related Services
12.33
USD
0.25
(2.07%)
Optionable: Yes Market Cap: 1,016 M 90-day average vol: 210,481
Previous close: 12.08 Open: 12.15 Bid: 11.99 Ask: 12.68
52 week range
7.95 14.67
Last updated: Tuesday 7th May 2024
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TASK Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | ||
| (Increase) Decrease in other current liabilities | 1 M | -623000.0 | |
| (Increase) Decrease in other working capital | -3 M | ||
| (Increase) Decrease in payables | 6 M | 6 M | |
| (Increase) Decrease in receivables | -76 M | -15 M | |
| Acquisitions | -23 M | ||
| Amortization of intangibles | 19 M | 20 M | |
| AssetImpairmentCharge | 2 M | ||
| CapitalExpenditureReported | 59 M | 44 M | |
| Cash at beginning of period | 108 M | 64 M | |
| Cash at end of period | 64 M | 134 M | |
| Cash flow | -33 M | 147 M | |
| CashFlowFromContinuingInvestingActivities | -59 M | -68 M | |
| ChangeInAccountPayable | 4 M | 2 M | |
| ChangeInIncomeTaxPayable | 1 M | 4 M | |
| ChangeInPayablesAndAccruedExpense | 6 M | 6 M | |
| ChangeInPrepaidAssets | -9 M | -7 M | |
| ChangeInTaxPayable | 1 M | 4 M | |
| ChangeInWorkingCapital | -80 M | -20 M | |
| ChangesInAccountReceivables | -76 M | -15 M | |
| CommonStockDividendPaid | -50 M | ||
| CommonStockPayments | -31 M | ||
| Current deferred income taxes | -11 M | -12 M | |
| Deferred income taxes | -11 M | -12 M | |
| Depreciation | 29 M | 38 M | |
| Depreciation unreconciled | 48 M | 58 M | |
| DepreciationAndAmortization | 48 M | 58 M | |
| FinancingCashFlow | 54 M | -4 M | |
| Free cash flow | -92 M | 103 M | |
| GainLossOnSaleOfPPE | 52000.0 | 31000.0 | |
| IncomeTaxPaidSupplementalData | 7 M | 32 M | |
| InterestPaidSupplementalData | 6 M | 10 M | |
| Issuance of capital stock | 121 M | 3 M | |
| IssuanceOfCapitalStock | 121 M | 3 M | |
| IssuanceOfDebt | -7 M | 29 M | |
| Net cash from financing activities | 54 M | -4 M | |
| Net cash from investing activities | -59 M | -68 M | |
| Net cash from operating activities | -33 M | 147 M | |
| Net change in cash & cash equivalents | -38 M | 75 M | |
| Net income from continuing operations | -59 M | 40 M | |
| NetBusinessPurchaseAndSale | -23 M | ||
| NetCommonStockIssuance | 121 M | -27 M | |
| NetInvestmentPropertiesPurchaseAndSale | -1000000.0 | ||
| NetInvestmentPurchaseAndSale | -1000000.0 | ||
| NetIssuancePaymentsOfDebt | -7 M | 29 M | |
| NetLongTermDebtIssuance | -7 M | 29 M | |
| NetPPEPurchaseAndSale | -59 M | -44 M | |
| Operating (gains) losses | 17 M | 14 M | |
| Other financing charges net | -9 M | -4 M | |
| Other non-cash items | 53 M | 66 M | |
| Payment of cash dividends | 50 M | ||
| PensionAndEmployeeBenefitExpense | 16 M | 14 M | |
| Purchase of Float term investments | -1000000.0 | ||
| Purchase of property plant & equipment | -59 M | -44 M | |
| Purchase of short term investments | 303 M | ||
| PurchaseOfInvestment | -1000000.0 | ||
| PurchaseOfPPE | -59 M | -44 M | |
| Repayment of debt | -7 M | -273 M | |
| RepaymentOfDebt | -7 M | -273 M | |
| Repurchase of capital stock | -31 M | ||
| Revenue per share | 19 M | 20 M | |
| StockBasedCompensation | 46 M | 69 M | |
| UnrealizedGainLossOnInvestmentSecurities | 5 M | -5 M |
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