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TaskUs, Inc. (TASK)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
12.33+0.32 (+2.66%)
At close: 04:00PM EDT
12.33 0.00 (0.00%)
After hours: 04:01PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
142,668
143,670
147,095
-32,674
58,873
Investing Cash Flow
-24,038
-31,995
-67,993
-59,363
-28,883
Financing Cash Flow
-91,864
-119,085
-4,035
54,390
36,990
End Cash Position
180,406
125,776
133,992
63,584
107,728
Income Tax Paid Supplemental Data
-
31,747
31,805
7,487
15,519
Interest Paid Supplemental Data
-
21,557
9,952
5,907
6,957
Capital Expenditure
-24,038
-30,995
-43,758
-59,363
-28,883
Issuance of Capital Stock
-
0
0
120,698
0
Issuance of Debt
-
0
302,500
0
39,878
Repayment of Debt
-5,738
-3,713
-273,080
-6,563
-2,888
Repurchase of Capital Stock
-82,697
-111,959
-30,967
0
0
Free Cash Flow
118,630
112,675
103,337
-92,037
29,990