TaskUs, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $102.3M | $45.9M | $45.7M | $40.4M | $-58.7M | $34.5M | $33.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — |
| Depreciation | $41.5M | $40.2M | $40.4M | $37.9M | $29.0M | $20.1M | $16.3M |
| Amortization | $20.0M | $19.9M | $20.3M | $19.9M | $18.8M | $18.8M | $18.8M |
| Stock-Based Compensation | $29.7M | $41.8M | $52.8M | $69.0M | $46.2M | $0 | $0 |
| Net Cash from Operating Activities | $137.2M | $138.9M | $143.7M | $147.1M | $-32.7M | $58.9M | $43.8M |
| Investing Activities | |||||||
| Capital Expenditures | $63.5M | $39.1M | $31.0M | $43.8M | $59.4M | $28.9M | $20.0M |
| Business Acquisitions | — | $0 | $0 | $23.2M | $0 | $0 | — |
| Net Cash from Investing Activities | $-63.5M | $-39.1M | $-32.0M | $-68.0M | $-59.4M | $-28.9M | $-20.0M |
| Financing Activities | |||||||
| Dividends Paid | — | — | $0 | $0 | $50.0M | $0 | $135.0M |
| Stock Repurchases | $27.8M | $18.6M | $112.0M | $31.0M | $0 | $0 | — |
| Net Cash from Financing Activities | $-44.2M | $-25.2M | $-119.1M | $-4.0M | $54.4M | $37.0M | $-12.8M |
| Net Change in Cash | — | — | — | — | — | — | — |
| Free Cash Flow | $73.7M | $99.8M | $112.7M | $103.3M | $-92.0M | $30.0M | $23.7M |