TaskUs
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TaskUs generated cash of $143,670,000, which is less than the previous year. Cash used in financing activities reached the amount of -$119,085,000 last year. Net change in cash is therefore -$8,215,999.
Cash Flow
| 2019 | 43.78M | -20.04M | -12.81M |
|---|---|---|---|
| 2020 | 58.87M | -28.88M | 36.99M |
| 2021 | -32.67M | -59.36M | 54.39M |
| 2022 | 147.09M | -67.99M | -4.03M |
| 2023 | 143.67M | -31.99M | -119.08M |
TASK Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 133.99M | 63.58M | 107.72M | 37.54M | 25.28M |
Operating activities | |||||
Net income | 45.69M | 40.42M | -58.69M | 34.53M | 33.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 60.73M | 57.79M | 47.88M | 38.99M | 35.16M |
Stock-based compensation expense | 52.75M | 68.97M | 46.18M | 0 | 0 |
| Deferred income tax benefit | 52.75M | 68.97M | 46.18M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 1.86M | -15.05M | -76.20M | -32.00M | -13.04M |
Inventories | 0 | 0 | 6.47M | 4.21M | -5.21M |
Accounts payable | -9.82M | 1.82M | 4.49M | 13.53M | -2.06M |
Cash generated by operating activities | 143.67M | 147.09M | -32.67M | 58.87M | 43.78M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -30.99M | -43.75M | -59.36M | -28.88M | -20.04M |
Acquisitions Net | 0 | -23.23M | 0 | 0 | 0 |
Cash generated by investing activities | -31.99M | -67.99M | -59.36M | -28.88M | -20.04M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 120.69M | 0 | 0 |
Payments for dividends | 0 | 0 | -50M | 0 | -135M |
Repurchases of common stock | -111.95M | -30.96M | -4.60M | 0 | 0 |
Repayments of term debt | -3.71M | 29.42M | -6.56M | -2.88M | 124.47M |
Cash used in financing activities | -119.08M | -4.03M | 54.39M | 36.99M | -12.81M |
Net Change In Cash | -8.21M | 70.40M | -44.14M | 70.18M | 12.26M |
Cash at end of period | 125.77M | 133.99M | 63.58M | 107.72M | 37.54M |
| Data source | Data source | Data source |