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TASK logo

TASK

NGS
TaskUs Inc.
InformationData 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
10.57
19.60
Volume:426,241
Mkt Cap:1,526 M
Price Target
$19.63
+15.0%

Financial Statements

TASK - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Invalid date
Asset Impairment Charge-15000.0103000.02 M1 M
Capital Expenditure Reported39 M31 M44 M59 M
Cash Flow From Continuing Investing Activities-39 M-32 M-68 M-59 M
Change In Account Payable24 M-10 M2 M4 M
Change In Income Tax Payable6 M5 M4 M1 M
Change In Payables And Accrued Expense29 M-5 M6 M6 M
Change In Prepaid Assets-21 M-2 M-7 M-9 M
Change In Tax Payable6 M5 M4 M1 M
Change In Working Capital-15 M-5 M-20 M-80 M
Changes In Account Receivables-23 M2 M-15 M-76 M
Common Stock Dividend Paid-50 M
Common Stock Payments-19 M-112 M-31 M-5 M
Depreciation And Amortization61 M61 M58 M48 M
Financing Cash Flow-25 M-119 M-4 M54 M
Gain Loss On Sale Of PPE-80000.01 M31000.052000.0
Income Tax Paid Supplemental Data34 M32 M32 M7 M
Interest Paid Supplemental Data21 M22 M10 M6 M
Issuance Of Capital Stock6 M631000.03 M121 M
Issuance Of Debt-8 M-4 M29 M-7 M
Net Business Purchase And Sale-23 M
Net Common Stock Issuance-12 M-111 M-27 M116 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 M29 M-7 M
Net Long Term Debt Issuance-8 M-4 M29 M-7 M
Net PPE Purchase And Sale-39 M-31 M-44 M-59 M
Other Non-cash Items40 M56 M66 M53 M
Pension And Employee Benefit Expense18 M-8 M14 M16 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 Compensation42 M53 M69 M46 M
Unrealized Gain Loss On Investment Securities-689000.02 M-5 M5 M
Amord20 M20 M20 M19 M
Begcash108 M
Capex-39 M-31 M-44 M-59 M
Cffcf-25 M-119 M-4 M54 M
Cffinv-39 M-32 M-68 M-59 M
Cffoa139 M144 M147 M-33 M
Chgcash75 M-7 M75 M-38 M
Chgothcl-347000.0592000.0-623000.01 M
Chgothwc-208000.0-200000.0-3 M-2 M
Chgpay29 M-5 M6 M6 M
Chgrec-23 M2 M-15 M-76 M
Comstkiss6 M631000.03 M121 M
Definc-11 M-8 M-12 M-11 M
Deftax-11 M-8 M-12 M-11 M
Depamor61 M61 M58 M48 M
Divpaid50 M
Effexch-8 M-806000.0-5 M
Endcash192 M-7 M75 M64 M
Fcf100 M113 M103 M-92 M
Ltdebtiss303 M
Ltdebtpay-8 M-4 M-273 M-7 M
Netinccont46 M46 M40 M-59 M
Netothfin-4 M-4 M-4 M-5 M
Opcf139 M144 M147 M-33 M
Opgainloss18 M-7 M14 M17 M
Purchbus-23 M
Purchsti-1000000.0-1000000.0
Repurchstk-19 M-112 M-31 M-5 M