TASK Stock Annual Cash Flow. Download in Excel
TaskUs Inc
TASK 
NGS
Sector: Information
Industry: Data Processing, Hosting, and Related Services
14.74
USD
0.44
(3.08%)
Previous close: 14.3 Open: 14.31 Bid: 14.0 Ask: 15.12
52 week range
10.56 19.60
Mkt Cap: 1,265 M Avg Vol (90 Days): 235,692
Last updated: Friday 22nd November 2024
Financials
TASK Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 1 M | -623000.0 | 592000.0 | |
| (Increase) Decrease in other working capital | -2 M | -3 M | -200000.0 | |
| (Increase) Decrease in payables | 6 M | 6 M | -5 M | |
| (Increase) Decrease in receivables | -76 M | -15 M | 2 M | |
| Acquisitions | -23 M | |||
| Amortization of intangibles | 19 M | 20 M | 20 M | |
| AssetImpairmentCharge | 1 M | 2 M | 103000.0 | |
| CapitalExpenditureReported | 59 M | 44 M | 31 M | |
| Cash at beginning of period | 108 M | 64 M | 134 M | |
| Cash at end of period | 64 M | 134 M | 126 M | |
| Cash flow | -33 M | 147 M | 144 M | |
| CashFlowFromContinuingInvestingActivities | -59 M | -68 M | -32 M | |
| ChangeInAccountPayable | 4 M | 2 M | -10 M | |
| ChangeInIncomeTaxPayable | 1 M | 4 M | 5 M | |
| ChangeInPayablesAndAccruedExpense | 6 M | 6 M | -5 M | |
| ChangeInPrepaidAssets | -9 M | -7 M | -2 M | |
| ChangeInTaxPayable | 1 M | 4 M | 5 M | |
| ChangeInWorkingCapital | -80 M | -20 M | -5 M | |
| ChangesInAccountReceivables | -76 M | -15 M | 2 M | |
| CommonStockDividendPaid | -50 M | |||
| CommonStockPayments | -5 M | -31 M | -112 M | |
| Current deferred income taxes | -11 M | -12 M | -8 M | |
| Deferred income taxes | -11 M | -12 M | -8 M | |
| Depreciation | 29 M | 38 M | 40 M | |
| Depreciation unreconciled | 48 M | 58 M | 61 M | |
| DepreciationAndAmortization | 48 M | 58 M | 61 M | |
| Effect of exchange rate changes | -806000.0 | |||
| FinancingCashFlow | 54 M | -4 M | -119 M | |
| Free cash flow | -92 M | 103 M | 113 M | |
| GainLossOnSaleOfPPE | 52000.0 | 31000.0 | 1 M | |
| IncomeTaxPaidSupplementalData | 7 M | 32 M | 32 M | |
| InterestPaidSupplementalData | 6 M | 10 M | 22 M | |
| Issuance of capital stock | 121 M | 3 M | 631000.0 | |
| IssuanceOfCapitalStock | 121 M | 3 M | 631000.0 | |
| IssuanceOfDebt | -7 M | 29 M | -4 M | |
| Net cash from financing activities | 54 M | -4 M | -119 M | |
| Net cash from investing activities | -59 M | -68 M | -32 M | |
| Net cash from operating activities | -33 M | 147 M | 144 M | |
| Net change in cash & cash equivalents | -38 M | 75 M | -7 M | |
| Net income from continuing operations | -59 M | 40 M | 46 M | |
| NetBusinessPurchaseAndSale | -23 M | |||
| NetCommonStockIssuance | 116 M | -27 M | -111 M | |
| NetInvestmentPropertiesPurchaseAndSale | -1000000.0 | -1000000.0 | ||
| NetInvestmentPurchaseAndSale | -1000000.0 | -1000000.0 | ||
| NetIssuancePaymentsOfDebt | -7 M | 29 M | -4 M | |
| NetLongTermDebtIssuance | -7 M | 29 M | -4 M | |
| NetPPEPurchaseAndSale | -59 M | -44 M | -31 M | |
| Operating (gains) losses | 17 M | 14 M | -7 M | |
| Other financing charges net | -5 M | -4 M | -4 M | |
| Other non-cash items | 53 M | 66 M | 56 M | |
| Payment of cash dividends | 50 M | |||
| PensionAndEmployeeBenefitExpense | 16 M | 14 M | -8 M | |
| Purchase of Float term investments | -1000000.0 | -1000000.0 | ||
| Purchase of property plant & equipment | -59 M | -44 M | -31 M | |
| Purchase of short term investments | 303 M | |||
| PurchaseOfInvestment | -1000000.0 | -1000000.0 | ||
| PurchaseOfPPE | -59 M | -44 M | -31 M | |
| Repayment of debt | -7 M | -273 M | -4 M | |
| RepaymentOfDebt | -7 M | -273 M | -4 M | |
| Repurchase of capital stock | -5 M | -31 M | -112 M | |
| Revenue per share | 19 M | 20 M | 21 M | |
| StockBasedCompensation | 46 M | 69 M | 53 M | |
| UnrealizedGainLossOnInvestmentSecurities | 5 M | -5 M | 2 M |
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