TaskUs (TASK)
NASDAQ:TASK
Holding TASK?
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TaskUs (TASK) Cash flow

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TaskUs Cash Flow

TASK's free cash flow for Q2 2024 was $25.52M. For the 2024 fiscal year, TASK's free cash flow was decreased by $9.34M and operating cash flow was $30.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 142.67M$ 143.67M$ 147.09M$ -32.67M$ 58.87M$ 43.79M
Investing Cash Flow
$ -24.04M$ -32.00M$ -67.99M$ -59.36M$ -28.88M$ -20.05M
Financing Cash Flow
$ -91.86M$ -119.08M$ -4.04M$ 54.39M$ 36.99M$ -12.81M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 583.03M$ 125.78M$ 133.99M$ 63.58M$ 107.73M$ 37.54M
Income Tax Paid Supplemental Data
$ 31.75M$ 31.75M$ 31.80M$ 7.49M$ 15.52M$ 8.00M
Interest Paid Supplemental Data
$ 21.56M$ 21.56M$ 9.95M$ 5.91M$ 6.96M$ 6.82M
Issuance Of Capital Stock
$ 2.28M$ 631.00K$ 3.48M$ 120.70M$ 0.00-
Issuance Of Debt
$ -5.74M$ -3.71M$ 29.42M$ -6.56M$ 39.88M$ 210.00M
Repayment Of Debt
$ -5.06M$ -3.71M$ -273.08M$ -6.56M$ -2.89M$ -85.53M
Free Cash Flow
$ 104.81M$ 112.67M$ 103.34M$ -92.04M$ 29.99M$ 23.74M
Domestic Sales
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Foreign Sales
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Currency in USD

TaskUs Cash Flow

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