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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,312 | 11,714 | 45,690 | 29,413 | 19,641 |
| Depreciation Amortization | 31,032 | 15,923 | 61,333 | 45,225 | 30,287 |
| Income taxes - deferred | -1,364 | -1,094 | -7,959 | -255 | -90 |
| Accounts receivable | 1,352 | 11,296 | 1,861 | -680 | 3,081 |
| Accounts payable and accrued liabilities | -34 | -3,866 | -9,825 | -9,063 | -1,142 |
| Other Working Capital | 2,754 | 13,337 | -12,063 | -19,617 | 5,414 |
| Other Operating Activity | 23,159 | 3,867 | 64,633 | 58,872 | 25,022 |
| Operating Cash Flow | $81,211 | $51,177 | $143,670 | $103,895 | $82,213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,088 | -3,572 | -30,995 | -22,904 | -15,045 |
| Other Investing Activity | 0 | 0 | -1,000 | -1,000 | -1,000 |
| Investing Cash Flow | $-8,088 | $-3,572 | $-31,995 | $-23,904 | $-16,045 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,375 | -1,688 | -3,713 | -2,025 | -1,350 |
| Common Stock Issued | 2,051 | 195 | 631 | 554 | 399 |
| Common Stock Repurchased | -15,072 | -2,597 | -111,959 | -92,683 | -44,334 |
| Other Financing Activity | -2,218 | -1,574 | -4,044 | -2,180 | -550 |
| Financing Cash Flow | $-18,614 | $-5,664 | $-119,085 | $-96,334 | $-45,835 |
| Exchange Rate Effect | -9,152 | -2,367 | -806 | -3,033 | -685 |
| Beginning Cash Position | 125,776 | 125,776 | 133,992 | 133,992 | 133,992 |
| End Cash Position | 171,133 | 165,350 | 125,776 | 114,616 | 153,640 |
| Net Cash Flow | $45,357 | $39,574 | $-8,216 | $-19,376 | $19,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,211 | 51,177 | 143,670 | 103,895 | 82,213 |
| Capital Expenditure | -8,088 | -3,572 | -30,995 | -22,904 | -15,045 |
| Free Cash Flow | 73,123 | 47,605 | 112,675 | 80,991 | 67,168 |