TaskUs (TASK)
(Delayed Data from NSDQ)
$12.18 USD
+0.54 (4.64%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $12.16 -0.02 (-0.16%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for TaskUs, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 45.69 | 40.42 | -58.70 | 34.53 | 33.94 |
Depreciation/Amortization & Depletion | 61.33 | 58.37 | 48.41 | 39.45 | 37.69 |
Net Change from Assets/Liabilities | -12.06 | -6.11 | -62.78 | -12.04 | -20.23 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 48.71 | 54.41 | 40.40 | -3.07 | -7.62 |
Net Cash From Operating Activities | 143.67 | 147.10 | -32.67 | 58.87 | 43.79 |
Property & Equipment | -31.00 | -43.76 | -59.36 | -28.88 | -20.05 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -23.24 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.00 | -1.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -32.00 | -67.99 | -59.36 | -28.88 | -20.05 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -111.33 | -27.49 | 120.70 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -3.71 | 29.42 | -6.56 | 36.99 | 122.19 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -50.00 | 0.00 | -135.00 |
Other Financing Activities | -4.04 | -5.97 | -9.75 | 0.00 | 0.00 |
Net Cash from Financing Activities | -119.09 | -4.04 | 54.39 | 36.99 | -12.81 |
Effect of Exchange Rate Changes | -0.81 | -4.66 | -6.50 | 3.21 | 1.33 |
Net Change In Cash & Equivalents | -8.22 | 70.41 | -44.14 | 70.19 | 12.26 |
Cash at Beginning of Period | 133.99 | 63.58 | 107.73 | 37.54 | 25.28 |
Cash at End of Period | 125.78 | 133.99 | 63.58 | 107.73 | 37.54 |
Diluted Net EPS | 0.48 | 0.39 | -0.62 | 3.76 | NA |
Fiscal Year End for TaskUs, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 24.31 | 11.71 | 45.69 | 29.41 |
Depreciation/Amortization & Depletion | NA | 31.03 | 15.92 | 61.33 | 45.23 |
Net Change from Assets/Liabilities | NA | 2.75 | 13.34 | -12.06 | -19.62 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 23.11 | 10.20 | 48.71 | 48.87 |
Net Cash From Operating Activities | NA | 81.21 | 51.18 | 143.67 | 103.90 |
Property & Equipment | NA | -8.09 | -3.57 | -31.00 | -22.90 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | -1.00 | -1.00 |
Net Cash from Investing Activities | NA | -8.09 | -3.57 | -32.00 | -23.90 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -13.02 | -2.40 | -111.33 | -92.13 |
Issuance (Repayment) of Debt | NA | -3.38 | -1.69 | -3.71 | -2.03 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -2.22 | -1.57 | -4.04 | -2.18 |
Net Cash from Financing Activities | NA | -18.61 | -5.66 | -119.09 | -96.33 |
Effect of Exchange Rate Changes | NA | -9.15 | -2.37 | -0.81 | -3.03 |
Net Change In Cash & Equivalents | NA | 45.36 | 39.57 | -8.22 | -19.38 |
Cash at Beginning of Period | NA | 125.78 | 125.78 | 133.99 | 133.99 |
Cash at End of Period | NA | 171.13 | 165.35 | 125.78 | 114.62 |
Diluted Net EPS | NA | 0.14 | 0.13 | 0.19 | 0.10 |