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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:
$138.9M
Line Item
Value
% of Total
Capital Expenditures
$39.1M
28.2%
Stock Repurchases
$18.6M
13.4%
Other Financing
$6.6M
4.7%
Net Cash Flow
$74.6M
53.7%
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