Taskus Inc Cl A
(TASK)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,570 | 41,195 | 21,148 | 45,870 | 37,011 |
| Depreciation Amortization | 46,077 | 30,141 | 15,128 | 60,754 | 45,927 |
| Income taxes - deferred | -3,231 | -3,144 | 74 | -10,889 | -1,813 |
| Accounts receivable | -38,781 | -31,333 | -6,657 | -22,758 | -23,452 |
| Accounts payable and accrued liabilities | -10,633 | 2,402 | 1,380 | 23,529 | 3,318 |
| Other Working Capital | -31,924 | -32,311 | -9,076 | 2,116 | -14,565 |
| Other Operating Activity | 73,471 | 46,335 | 14,279 | 40,266 | 51,804 |
| Operating Cash Flow | $107,549 | $53,285 | $36,276 | $138,888 | $98,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,753 | -31,451 | -14,480 | -39,104 | -18,821 |
| Investing Cash Flow | $-43,753 | $-31,451 | $-14,480 | $-39,104 | $-18,821 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,125 | -6,750 | -3,375 | -8,438 | -5,063 |
| Common Stock Issued | 8,462 | 7,127 | 218 | 6,261 | 3,301 |
| Common Stock Repurchased | -27,783 | -27,783 | -9,684 | -18,600 | -15,468 |
| Other Financing Activity | -10,057 | -6,087 | -5,114 | -4,399 | -4,024 |
| Financing Cash Flow | $-39,503 | $-33,493 | $-17,955 | $-25,176 | $-21,254 |
| Exchange Rate Effect | -6,478 | 1,409 | 845 | -8,218 | -3,550 |
| Beginning Cash Position | 192,166 | 192,166 | 192,166 | 125,776 | 125,776 |
| End Cash Position | 209,981 | 181,916 | 196,852 | 192,166 | 180,381 |
| Net Cash Flow | $17,815 | $-10,250 | $4,686 | $66,390 | $54,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,549 | 53,285 | 36,276 | 138,888 | 98,230 |
| Capital Expenditure | -43,753 | -31,451 | -14,480 | -39,104 | -18,821 |
| Free Cash Flow | 63,796 | 21,834 | 21,796 | 99,784 | 79,409 |