TaskUs, Inc. (TASK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 46.3M | 29.67M | 54.26M | 17.01M | 36.28M | 40.66M | 17.02M | 30.03M | 51.18M | 39.77M | 21.68M | 38.53M | 43.68M | 32.63M | 41.5M | 36.08M | 36.89M | 30.75M | -109.44M | 5.75M |
| Operating CF Margin % | 15.12% | 9.48% | 18.17% | 5.78% | 13.06% | 14.83% | 6.67% | 12.62% | 22.5% | 16.98% | 9.61% | 16.81% | 18.56% | 13.47% | 17.88% | 14.64% | 15.39% | 13.56% | -54.43% | 3.2% |
| Operating CF Growth % | 27.64% | -27.04% | 218.84% | -43.37% | -29.12% | 2.22% | -21.51% | -22.05% | 17.16% | 21.89% | -47.75% | 6.8% | 18.41% | 6.11% | 137.92% | 526.86% | -7.59% | 132.2% | - | - |
| Net Income | 24.33M | 29.7M | 31.38M | 20.05M | 21.15M | 8.86M | 12.7M | 12.6M | 11.71M | 16.28M | 9.77M | 10.13M | 9.51M | 15.74M | 5.37M | 7.73M | 11.59M | 19.1M | 11.64M | -105.94M |
| Depreciation & Amortization | 16.06M | 15.88M | 15.56M | 14.86M | 14.98M | 14.68M | 14.75M | 14.96M | 15.77M | 15.96M | 14.79M | 15.2M | 14.79M | 15.05M | 14.52M | 14.62M | 13.61M | 13.4M | 12.13M | 11.44M |
| Stock-Based Compensation | 6.57M | 6.23M | 0 | 8.31M | 8.75M | 9.87M | 10.6M | 11.12M | 10.23M | 10.42M | 13.83M | 15.04M | 13.46M | 14.21M | 16.23M | 18.93M | 19.61M | 21.18M | 0 | 5.77M |
| Deferred Taxes | -118K | -4.24M | -87K | -3.22M | 74K | -9.08M | -449K | -270K | -1.09M | -7.7M | -165K | 0 | -90K | -11.72M | 8K | -28K | -19K | -1.78M | 770K | -10.46M |
| Other Non-Cash Items | 569K | 1.06M | 7.03M | 244K | 402K | -351K | -3.26M | 2.21M | 1.21M | -2.73M | 8.48M | 4.88M | -6.12M | -17.5M | 6.6M | 7.29M | 1.36M | -768K | 23.41M | 278K |
| Working Capital Changes | -1.11M | -18.97M | 387K | -23.23M | -9.08M | 16.68M | -17.32M | -10.58M | 13.34M | 7.55M | -25.03M | -6.72M | 12.14M | 16.84M | -1.22M | -12.47M | -9.26M | -20.37M | -157.39M | 104.67M |
| Change in Receivables | 7.86M | -16.34M | -7.45M | -24.68M | -6.66M | 694K | -24.8M | -9.94M | 11.3M | 2.54M | -3.76M | -4.99M | 8.07M | -7.17M | 9.22M | -6.24M | -9.98M | -5.64M | -29.36M | -35.09M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -4.24M | -2.15M | -13.04M | 1.02M | 1.38M | 20.21M | 3.35M | 3.83M | -3.87M | -762K | -7.92M | 4.21M | -5.36M | 5.76M | -4.48M | 1.61M | -1.07M | -300K | -744K | 5.07M |
| Cash from Investing | -10.21M | -19.75M | -12.15M | -17.12M | -14.48M | -20.28M | -10.73M | -4.66M | -3.57M | -8.09M | -7.86M | -9.8M | -6.24M | -8.75M | -6.65M | -34.82M | -17.77M | -20.76M | -15.15M | -13.33M |
| Capital Expenditures | -10.21M | -19.75M | -12.3M | -16.97M | -14.48M | -20.28M | -10.73M | -4.52M | -3.57M | -8.09M | -7.86M | -9.8M | -5.24M | -7.75M | -6.65M | -11.59M | -17.77M | -20.76M | -15.15M | -13.33M |
| CapEx % of Revenue | 3.33% | 6.31% | 4.12% | 5.77% | 5.21% | 7.4% | 4.2% | 1.9% | 1.57% | 3.45% | 3.48% | 4.28% | 2.23% | 3.2% | 2.87% | 4.7% | 7.41% | 9.16% | 7.54% | 7.4% |
| Acquisitions | 0 | 0 | 0 | -150K | 0 | 0 | 0 | -144K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.23M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 150K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M | -1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -88.81M | -4.71M | -6.16M | -15.39M | -17.95M | -3.92M | -2.64M | -12.81M | -5.66M | -22.75M | -50.5M | -38.74M | -7.1M | -16.89M | -12.54M | 29.49M | -4.09M | -7.7M | -5.3M | 69.05M |
| Debt Issued (Net) | 249M | -5.06M | -3.38M | -3.38M | -3.38M | -3.38M | -1.69M | -1.69M | -1.69M | -1.69M | -675K | -675K | -675K | -677K | 1.03M | 29.88M | -2.63M | -2.63M | -1.31M | -1.31M |
| Equity Issued (Net) | 78K | 127K | 1.33M | -11.19M | -9.68M | -3.13M | -396K | -10.62M | -2.6M | -19.28M | -48.35M | -37.96M | -6.37M | -17.27M | -12.4M | 920K | 0 | -471K | -4.33M | 120.7M |
| Dividends Paid | -332.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50M |
| Share Repurchases | 0 | 1K | 0 | -18.1M | -9.68M | -3.13M | -396K | -12.47M | -2.6M | -19.28M | -48.35M | -37.96M | -6.37M | -17.27M | -13.7M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -5.1M | 228K | -4.12M | -823K | -4.9M | 2.58M | -556K | -500K | -1.38M | -1.79M | -1.48M | -103K | -48K | 1.05M | -1.16M | -1.31M | -1.47M | -4.61M | 340K | -340K |
| Net Change in Cash | -59.41M | 1.7M | 28.07M | -14.94M | 4.69M | 11.79M | 9.25M | 5.78M | 39.57M | 11.16M | -39.02M | -13.37M | 33.02M | 11.5M | 17.76M | 27.66M | 13.49M | 2.25M | -134.6M | 60.43M |
| Free Cash Flow | 36.1M | 9.92M | 41.96M | 38K | 21.8M | 20.38M | 6.29M | 25.52M | 47.6M | 31.68M | 13.82M | 28.73M | 38.44M | 24.88M | 34.84M | 24.49M | 19.12M | 9.99M | -124.59M | -7.57M |
| FCF Margin % | 11.79% | 3.17% | 14.05% | 0.01% | 7.85% | 7.43% | 2.46% | 10.73% | 20.93% | 13.52% | 6.13% | 12.54% | 16.34% | 10.27% | 15.01% | 9.94% | 7.98% | 4.41% | -61.97% | -4.21% |
| FCF Growth % | 65.62% | -51.32% | 567.55% | -99.85% | -54.21% | -35.69% | -54.53% | -11.18% | 23.85% | 27.33% | -60.33% | 17.31% | 101.04% | 149.03% | 127.97% | 423.46% | -35.83% | 59.95% | - | - |
| FCF per Share | 0.39 | 0.11 | 0.45 | 0.00 | 0.23 | 0.22 | 0.07 | 0.28 | 0.52 | 0.35 | 0.15 | 0.29 | 0.38 | 0.25 | 0.34 | 0.24 | 0.18 | 0.09 | -1.14 | -0.08 |
| FCF Conversion (FCF/Net Income) | 1.90x | 1.00x | 1.73x | 0.85x | 1.72x | 4.59x | 1.34x | 2.38x | 4.37x | 2.44x | 2.22x | 3.80x | 4.59x | 2.07x | 7.73x | 4.67x | 3.18x | 1.61x | -9.41x | -0.05x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |