
TASK
NGSTaskUs Inc.
Information•Data Processing, Hosting, and Related Services
Watchlists:
Last updated: Monday 21st July 2025
17.07
+0.01 (0.06%)
Prev Close:17.06
Open:17.1
Bid:16.75
Ask:17.49
52 Week Range
10.5719.60
Volume:426,241
Mkt Cap:1,526 M
59
MarketXLS Rank ®
Hold
Price Target
$19.63
+15.0%
Financial Statements
TASK - Cash Flow (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Invalid date | |
---|---|---|---|---|---|
Asset Impairment Charge | -15000.0 | 103000.0 | 2 M | 1 M | |
Capital Expenditure Reported | 39 M | 31 M | 44 M | 59 M | |
Cash Flow From Continuing Investing Activities | -39 M | -32 M | -68 M | -59 M | |
Change In Account Payable | 24 M | -10 M | 2 M | 4 M | |
Change In Income Tax Payable | 6 M | 5 M | 4 M | 1 M | |
Change In Payables And Accrued Expense | 29 M | -5 M | 6 M | 6 M | |
Change In Prepaid Assets | -21 M | -2 M | -7 M | -9 M | |
Change In Tax Payable | 6 M | 5 M | 4 M | 1 M | |
Change In Working Capital | -15 M | -5 M | -20 M | -80 M | |
Changes In Account Receivables | -23 M | 2 M | -15 M | -76 M | |
Common Stock Dividend Paid | -50 M | ||||
Common Stock Payments | -19 M | -112 M | -31 M | -5 M | |
Depreciation And Amortization | 61 M | 61 M | 58 M | 48 M | |
Financing Cash Flow | -25 M | -119 M | -4 M | 54 M | |
Gain Loss On Sale Of PPE | -80000.0 | 1 M | 31000.0 | 52000.0 | |
Income Tax Paid Supplemental Data | 34 M | 32 M | 32 M | 7 M | |
Interest Paid Supplemental Data | 21 M | 22 M | 10 M | 6 M | |
Issuance Of Capital Stock | 6 M | 631000.0 | 3 M | 121 M | |
Issuance Of Debt | -8 M | -4 M | 29 M | -7 M | |
Net Business Purchase And Sale | -23 M | ||||
Net Common Stock Issuance | -12 M | -111 M | -27 M | 116 M | |
Net Investment Properties Purchase And Sale | -1000000.0 | -1000000.0 | |||
Net Investment Purchase And Sale | -1000000.0 | -1000000.0 | |||
Net Issuance Payments Of Debt | -8 M | -4 M | 29 M | -7 M | |
Net Long Term Debt Issuance | -8 M | -4 M | 29 M | -7 M | |
Net PPE Purchase And Sale | -39 M | -31 M | -44 M | -59 M | |
Other Non-cash Items | 40 M | 56 M | 66 M | 53 M | |
Pension And Employee Benefit Expense | 18 M | -8 M | 14 M | 16 M | |
Purchase Of Investment | -1000000.0 | -1000000.0 | |||
Purchase Of PPE | -39 M | -31 M | -44 M | -59 M | |
Repayment Of Debt | -8 M | -4 M | -273 M | -7 M | |
Stock Based Compensation | 42 M | 53 M | 69 M | 46 M | |
Unrealized Gain Loss On Investment Securities | -689000.0 | 2 M | -5 M | 5 M | |
Amord | 20 M | 20 M | 20 M | 19 M | |
Begcash | 108 M | ||||
Capex | -39 M | -31 M | -44 M | -59 M | |
Cffcf | -25 M | -119 M | -4 M | 54 M | |
Cffinv | -39 M | -32 M | -68 M | -59 M | |
Cffoa | 139 M | 144 M | 147 M | -33 M | |
Chgcash | 75 M | -7 M | 75 M | -38 M | |
Chgothcl | -347000.0 | 592000.0 | -623000.0 | 1 M | |
Chgothwc | -208000.0 | -200000.0 | -3 M | -2 M | |
Chgpay | 29 M | -5 M | 6 M | 6 M | |
Chgrec | -23 M | 2 M | -15 M | -76 M | |
Comstkiss | 6 M | 631000.0 | 3 M | 121 M | |
Definc | -11 M | -8 M | -12 M | -11 M | |
Deftax | -11 M | -8 M | -12 M | -11 M | |
Depamor | 61 M | 61 M | 58 M | 48 M | |
Divpaid | 50 M | ||||
Effexch | -8 M | -806000.0 | -5 M | ||
Endcash | 192 M | -7 M | 75 M | 64 M | |
Fcf | 100 M | 113 M | 103 M | -92 M | |
Ltdebtiss | 303 M | ||||
Ltdebtpay | -8 M | -4 M | -273 M | -7 M | |
Netinccont | 46 M | 46 M | 40 M | -59 M | |
Netothfin | -4 M | -4 M | -4 M | -5 M | |
Opcf | 139 M | 144 M | 147 M | -33 M | |
Opgainloss | 18 M | -7 M | 14 M | 17 M | |
Purchbus | -23 M | ||||
Purchsti | -1000000.0 | -1000000.0 | |||
Repurchstk | -19 M | -112 M | -31 M | -5 M |