Logo image of TASK

TASKUS INC-A (TASK) Stock Cash Flow

USA - NASDAQ:TASK - US87652V1098 - Common Stock

11.85 USD
+0.02 (+0.17%)
Last: 11/13/2025, 9:50:32 AM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TASK Net Income ChartTASK Net Income over time chart
81.43M45.87M45.69M40.40M-58.70M
Depreciation Amortization
TASK Depreciation Amortization ChartTASK Depreciation Amortization over time chart
60.31M60.16M60.74M57.80M47.80M
Income Taxes - Deferred
TASK Income Taxes - Deferred ChartTASK Income Taxes - Deferred over time chart
-12.31M-10.89M-7.96M-11.80M-11.50M
Accounts Payable And Accrued Liabilities
TASK Accounts Payable And Accrued Liabilities ChartTASK Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
TASK Change In Working Capital ChartTASK Change In Working Capital over time chart
-15.24M2.12M-12.06M-6.10M-62.80M
Interest Paid
TASK Interest Paid ChartTASK Interest Paid over time chart
undefined21.09M21.56M10.00M5.90M
Taxes Paid
TASK Taxes Paid ChartTASK Taxes Paid over time chart
undefined34.20M31.75M31.80M7.50M
Other non cash items
TASK Other non cash items ChartTASK Other non cash items over time chart
34.02M41.63M57.27M66.70M52.40M
OPERATING CASH FLOW
TASK OPERATING CASH FLOW ChartTASK OPERATING CASH FLOW over time chart
148.21M138.89M143.67M147.10M-32.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TASK Capital Expenditure ChartTASK Capital Expenditure over time chart
-64.04M-39.10M-31.00M-43.80M-59.40M
Other Investing Activity
TASK Other Investing Activity ChartTASK Other Investing Activity over time chart
undefined0-1.00M-24.20Mnull
INVESTING CASH FLOW
TASK INVESTING CASH FLOW ChartTASK INVESTING CASH FLOW over time chart
-64.04M-39.10M-32.00M-68.00M-59.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TASK Debt Issued/Reduced ChartTASK Debt Issued/Reduced over time chart
-13.50M-8.44M-3.71M29.40M-6.60M
Stock Issued/Repurchased
TASK Stock Issued/Repurchased ChartTASK Stock Issued/Repurchased over time chart
-30.91M-18.60M-111.96M-31.00M120.70M
Dividend Paid
TASK Dividend Paid ChartTASK Dividend Paid over time chart
undefinednull00-50.00M
Other Financing Activity
TASK Other Financing Activity ChartTASK Other Financing Activity over time chart
990.00K1.86M-3.41M-2.50M-9.70M
FINANCING CASH FLOW
TASK FINANCING CASH FLOW ChartTASK FINANCING CASH FLOW over time chart
-43.42M-25.18M-119.08M-4.00M54.40M
 
Exchange Rate Effect
TASK Exchange Rate Effect ChartTASK Exchange Rate Effect over time chart
-11.15M-8.22M-806.00K-4.70M-6.50M
CHANGE IN CASH
TASK CHANGE IN CASH ChartTASK CHANGE IN CASH over time chart
29.60M66.39M-8.22M70.40M-44.20M
 
FREE CASH FLOW
Operating Cash Flow
TASK Operating Cash Flow ChartTASK Operating Cash Flow over time chart
148.21M138.89M143.67M147.10M-32.70M
Capital Expenditure
TASK Capital Expenditure ChartTASK Capital Expenditure over time chart
-64.04M-39.10M-31.00M-43.80M-59.40M
FREE CASH FLOW
TASK FREE CASH FLOW ChartTASK FREE CASH FLOW over time chart
84.17M99.78M112.67M103.30M-92.10M

All data in USD

Charts

TASK Operating and Free Cash Flow chartTASK OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M 100M