TASK Cash Flow Statement - Taskus Inc

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Price: 8.06 USD -4.16% Market Closed

Market Cap: $738.1m

Metric	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Net Income	32.2m	33.9m	34.5m	(58.7m)	40.4m	45.7m	45.9m	102.3m
Depreciation & Amortization	17m	35.1m	38.9m	47.8m	57.8m	60.7m	60.2m	61.5m
Change in Deferred Taxes	3.3m	(8.8m)	(6.5m)	(11.5m)	(11.8m)	(8m)	(10.9m)	(7.5m)
Stock-Based Compensation	—	0	0	46.2m	69m	52.8m	41.8m	29.7m
Other Non-Cash Items	1.1m	3.7m	3.9m	52.4m	66.7m	57.3m	41.6m	31.8m
Cash Taxes Paid	2.7m	8m	15.5m	7.5m	31.8m	31.7m	34.2m	35.7m
Cash Interest Paid	1.8m	6.8m	7m	5.9m	10m	21.6m	21.1m	17.8m
Change in Working Capital	(61.8m)	(20.2m)	(12m)	(62.8m)	(6.1m)	(12.1m)	2.1m	(50.9m)
Cash from Operating Activities	(8.2m)	43.8m	58.9m	(32.7m)	147.1m	143.7m	138.9m	137.2m
Capital Expenditures	(25.7m)	(20m)	(28.9m)	(59.4m)	(43.8m)	(31m)	(39.1m)	(63.5m)
Other Items	(298.9m)	—	—	—	(24.2m)	(1m)	0	0
Cash from Investing Activities	(324.5m)	(20m)	(28.9m)	(59.4m)	(68m)	(32m)	(39.1m)	(63.5m)
Net Issuance of Common Stock	268.6m	0	0	120.7m	(31m)	(111.3m)	(12.3m)	(19.2m)
Net Issuance of Debt	83.9m	209.1m	37m	(6.6m)	29.4m	(3.7m)	(8.4m)	(15.2m)
Cash Paid for Dividends	—	—	—	(50m)	0	0	—	—
Other	(2m)	(221.9m)	0	(9.7m)	(2.5m)	(4m)	(4.4m)	(9.8m)
Cash from Financing Activities	350.5m	(12.8m)	37m	54.4m	(4m)	(119.1m)	(25.2m)	(44.2m)
Effect of Foreign Exchange Rates	(11.8m)	1.3m	3.2m	(6.5m)	(4.7m)	(806k)	(8.2m)	(10m)
Net Change in Cash	6m	12.3m	70.2m	(44.2m)	70.4m	(8.2m)	66.4m	19.5m
Free Cash Flow	(33.9m)	23.8m	30m	(92.1m)	103.3m	112.7m	99.8m	73.7m