TASKUS INC-A (TASK) Stock Cash Flow
NASDAQ:TASK - Nasdaq - US87652V1098 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 53.29M | 45.69M | 40.40M | -58.70M | 34.50M | |||
| Depreciation Amortization | 61.42M | 60.74M | 57.80M | 47.80M | 38.90M | |||
| Income Taxes - Deferred | -9.47M | -7.96M | -11.80M | -11.50M | -6.50M | |||
| Change In Working Capital | -7.03M | -12.06M | -6.10M | -62.80M | -12.00M | |||
| Interest Paid | N/A | 21.56M | 10.00M | 5.90M | 7.00M | |||
| Taxes Paid | N/A | 31.75M | 31.80M | 7.50M | 15.50M | |||
| Other non cash items | 39.78M | 57.27M | 66.70M | 52.40M | 3.90M | |||
| OPERATING CASH FLOW | 138.00M | 143.67M | 147.10M | -32.70M | 58.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -26.92M | -31.00M | -43.80M | -59.40M | -28.90M | |||
| Other Investing Activity | 0.00 | -1.00M | -24.20M | N/A | N/A | |||
| INVESTING CASH FLOW | -26.92M | -32.00M | -68.00M | -59.40M | -28.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.78M | -3.71M | 29.40M | -6.60M | 37.00M | |||
| Stock Issued/Repurchased | -34.73M | -111.96M | -31.00M | 120.70M | 0.00 | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -50.00M | N/A | |||
| Other Financing Activity | -2.54M | -3.41M | -2.50M | -9.70M | 0.00 | |||
| FINANCING CASH FLOW | -44.04M | -119.08M | -4.00M | 54.40M | 37.00M | |||
| Exchange Rate Effect | -1.36M | -806.00K | -4.70M | -6.50M | 3.20M | |||
| CHANGE IN CASH | 65.69M | -8.22M | 70.40M | -44.20M | 70.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 138.00M | 143.67M | 147.10M | -32.70M | 58.90M | |||
| Capital Expenditure | -26.92M | -31.00M | -43.80M | -59.40M | -28.90M | |||
| FREE CASH FLOW | 111.08M | 112.67M | 103.30M | -92.10M | 30.00M | |||
All data in USD