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Taskus Inc
NASDAQ:TASK

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Taskus Inc Logo
Taskus Inc
NASDAQ:TASK
Watchlist
Price: 11.94 USD 0.08% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

143.7m
+5%
Operating Cash Flow
Growth Rates:
1 Year
-2%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-32m
+2%
Investing Cash Flow
Growth Rates:
1 Year
+53%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-119.1m
-5%
Financing Cash Flow
Growth Rates:
1 Year
-2 877%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Taskus Inc

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(56)
(45)
(59)
(64)
50
44
40
38
41
45
46
Depreciation & Amortization
52
64
48
51
54
56
58
59
59
60
61
Change in Deffered Taxes
(17)
(16)
(12)
(12)
(1)
(2)
(12)
(12)
(12)
(12)
(8)
Stock-Based Compensation
6
25
46
66
79
76
69
63
59
57
0
Other Non-Cash Items
10
33
52
71
91
90
67
53
47
46
57
Cash Taxes Paid
0
0
8
0
0
0
32
0
0
0
32
Cash Interest Paid
0
0
6
0
0
0
10
0
0
0
22
Change in Working Capital
114
(43)
(63)
(82)
(200)
(43)
(6)
15
21
(3)
(12)
Cash from Operating Activities
103
N/A
(7)
N/A
(33)
-395%
(36)
-9%
(5)
+85%
145
N/A
147
+1%
154
+5%
156
+2%
137
-13%
144
+5%
Investing Cash Flow
Capital Expenditures
(44)
(59)
(59)
(67)
(65)
(57)
(44)
(31)
(29)
(31)
(31)
Other Items
0
0
0
0
(23)
(23)
(24)
(25)
(2)
(2)
(1)
Cash from Investing Activities
(44)
N/A
(59)
-34%
(59)
-1%
(67)
-13%
(89)
-32%
(80)
+10%
(68)
+15%
(56)
+17%
(31)
+44%
(33)
-4%
(32)
+2%
Financing Cash Flow
Net Issuance of Common Stock
121
121
121
0
0
(14)
(31)
(37)
(75)
(110)
(112)
Net Issuance of Debt
(5)
(6)
(7)
(8)
23
27
29
31
1
(3)
(4)
Cash Paid for Dividends
(50)
(50)
(50)
0
0
0
0
0
0
0
0
Other
(0)
(5)
(10)
(11)
(11)
(9)
(3)
(1)
(1)
(1)
(3)
Cash from Financing Activities
65
N/A
60
-9%
54
-9%
52
-5%
12
-77%
5
-57%
(4)
N/A
(7)
-75%
(75)
-974%
(113)
-51%
(119)
-5%
Change in Cash
Effect of Foreign Exchange Rates
1
(4)
(7)
(7)
(9)
(9)
(5)
(1)
(1)
2
(1)
Net Change in Cash
125
N/A
(10)
N/A
(44)
-365%
(59)
-32%
(91)
-56%
61
N/A
70
+15%
90
+28%
49
-46%
(8)
N/A
(8)
-4%
Free Cash Flow
Free Cash Flow
59
N/A
(66)
N/A
(92)
-41%
(103)
-12%
(71)
+31%
88
N/A
103
+17%
123
+19%
127
+3%
106
-17%
113
+6%

See Also

Summary
TASK intrinsic value, competitors valuation, and company profile.
DCF Valuation
TASK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TASK stock valuation using valuation multiples.
Wall Street Estimates
TASK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TASK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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