Rare
lephants
Screener
Toggle theme
TaskUs, Inc.
TASK
·
Technology, Information Technology Services, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2020
FY2019
Total Cash from Operations:
$137.2M
Line Item
Value
% of Total
Capital Expenditures
$63.5M
46.3%
Stock Repurchases
$27.8M
20.2%
Other Financing
$16.4M
12.0%
Net Cash Flow
$29.5M
21.5%
Download CSV
