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TaskUs (TASK)
NASDAQ:TASK

TaskUs (TASK) Cash flow

189 Followers

TaskUs Cash Flow

TASK's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, TASK's free cash flow was decreased by $195.37M and operating cash flow was $21.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 136.53M$ 147.09M$ -32.67M$ 58.87M$ 43.79M
Investing Cash Flow
$ -32.65M$ -67.99M$ -59.36M$ -28.88M$ -20.05M
Financing Cash Flow
$ -113.22M$ -4.04M$ 54.39M$ 36.99M$ -12.81M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 585.42M$ 133.99M$ 63.58M$ 107.73M$ 37.54M
Income Tax Paid Supplemental Data
$ 31.80M$ 31.80M$ 7.49M$ 15.52M$ 8.00M
Interest Paid Supplemental Data
$ 9.95M$ 9.95M$ 5.91M$ 6.96M$ 6.82M
Issuance Of Capital Stock
$ 1.81M$ 3.48M$ 120.70M$ 0.00-
Issuance Of Debt
$ -2.70M$ 29.42M$ -6.56M$ 39.88M$ 210.00M
Repayment Of Debt
$ -2.03M$ -273.08M$ -6.56M$ -2.89M$ -85.53M
Free Cash Flow
$ 92.05M$ 103.34M$ -92.04M$ 29.99M$ 23.74M
Domestic Sales
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Foreign Sales
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Currency in USD

TaskUs Cash Flow

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