Taskus Inc Cl A (TASK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,275 | 45,870 | 45,690 | 40,422 | -58,698 |
| Depreciation Amortization | 62,105 | 60,754 | 61,333 | 58,366 | 48,411 |
| Income taxes - deferred | -7,473 | -10,889 | -7,959 | -11,755 | -11,477 |
| Accounts receivable | -55,124 | -22,758 | 1,861 | -15,052 | -76,203 |
| Accounts payable and accrued liabilities | -12,785 | 23,529 | -9,825 | 1,822 | 4,493 |
| Other Working Capital | -50,892 | 2,116 | -12,063 | -6,105 | -62,782 |
| Other Operating Activity | 99,109 | 40,266 | 64,633 | 79,397 | 123,582 |
| Operating Cash Flow | $137,215 | $138,888 | $143,670 | $147,095 | $-32,674 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,500 | -39,104 | -30,995 | -43,758 | -59,363 |
| Net Acquisitions | N/A | N/A | N/A | -23,235 | N/A |
| Other Investing Activity | 0 | 0 | -1,000 | -1,000 | 0 |
| Investing Cash Flow | $-63,500 | $-39,104 | $-31,995 | $-67,993 | $-59,363 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 302,500 | 0 |
| Debt Repayment | -15,189 | -8,438 | -3,713 | -273,080 | -6,563 |
| Common Stock Issued | 8,588 | 6,261 | 631 | 3,478 | 120,698 |
| Common Stock Repurchased | -27,782 | -18,600 | -111,959 | -30,967 | 0 |
| Dividend Paid | N/A | N/A | N/A | N/A | -50,000 |
| Other Financing Activity | -9,829 | -4,399 | -4,044 | -5,966 | -9,745 |
| Financing Cash Flow | $-44,212 | $-25,176 | $-119,085 | $-4,035 | $54,390 |
| Exchange Rate Effect | -9,993 | -8,218 | -806 | -4,659 | -6,497 |
| Beginning Cash Position | 192,166 | 125,776 | 133,992 | 63,584 | 107,728 |
| End Cash Position | 211,676 | 192,166 | 125,776 | 133,992 | 63,584 |
| Net Cash Flow | $19,510 | $66,390 | $-8,216 | $70,408 | $-44,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,215 | 138,888 | 143,670 | 147,095 | -32,674 |
| Capital Expenditure | -63,500 | -39,104 | -30,995 | -43,758 | -59,363 |
| Free Cash Flow | 73,715 | 99,784 | 112,675 | 103,337 | -92,037 |