Taskus Inc Cl A
(TASK)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,870 | 45,690 | 40,422 | -58,698 | 34,533 |
| Depreciation Amortization | 60,754 | 61,333 | 58,366 | 48,411 | 39,453 |
| Income taxes - deferred | -10,889 | -7,959 | -11,755 | -11,477 | -6,496 |
| Accounts receivable | -22,758 | 1,861 | -15,052 | -76,203 | -32,006 |
| Accounts payable and accrued liabilities | 23,529 | -9,825 | 1,822 | 4,493 | 13,535 |
| Other Working Capital | 2,116 | -12,063 | -6,105 | -62,782 | -12,044 |
| Other Operating Activity | 40,266 | 64,633 | 79,397 | 123,582 | 21,898 |
| Operating Cash Flow | $138,888 | $143,670 | $147,095 | $-32,674 | $58,873 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,104 | -30,995 | -43,758 | -59,363 | -28,883 |
| Net Acquisitions | N/A | N/A | -23,235 | N/A | N/A |
| Other Investing Activity | 0 | -1,000 | -1,000 | 0 | 0 |
| Investing Cash Flow | $-39,104 | $-31,995 | $-67,993 | $-59,363 | $-28,883 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 302,500 | 0 | 39,878 |
| Debt Repayment | -8,438 | -3,713 | -273,080 | -6,563 | -2,888 |
| Common Stock Issued | 6,261 | 631 | 3,478 | 120,698 | 0 |
| Common Stock Repurchased | -18,600 | -111,959 | -30,967 | 0 | N/A |
| Dividend Paid | N/A | N/A | N/A | -50,000 | N/A |
| Other Financing Activity | -4,399 | -4,044 | -5,966 | -9,745 | 0 |
| Financing Cash Flow | $-25,176 | $-119,085 | $-4,035 | $54,390 | $36,990 |
| Exchange Rate Effect | -8,218 | -806 | -4,659 | -6,497 | 3,207 |
| Beginning Cash Position | 125,776 | 133,992 | 63,584 | 107,728 | 37,541 |
| End Cash Position | 192,166 | 125,776 | 133,992 | 63,584 | 107,728 |
| Net Cash Flow | $66,390 | $-8,216 | $70,408 | $-44,144 | $70,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,888 | 143,670 | 147,095 | -32,674 | 58,873 |
| Capital Expenditure | -39,104 | -30,995 | -43,758 | -59,363 | -28,883 |
| Free Cash Flow | 99,784 | 112,675 | 103,337 | -92,037 | 29,990 |