TaskUs (TASK)

TaskUs (TASK) Cash flow


TaskUs Cash Flow

TASK's free cash flow for Q4 2022 was $24.88M. For the 2022 fiscal year, TASK's free cash flow was decreased by $195.37M and operating cash flow was $32.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 147.09M$ 147.09M$ -32.67M$ 58.87M$ 43.79M
Investing Cash Flow
$ -67.99M$ -67.99M$ -59.36M$ -28.88M$ -20.05M
Financing Cash Flow
$ -4.04M$ -4.04M$ 54.39M$ 36.99M$ -12.81M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 438.29M$ 133.99M$ 63.58M$ 107.73M$ 37.54M
Income Tax Paid Supplemental Data
-$ 31.80M$ 7.49M$ 15.52M$ 8.00M
Interest Paid Supplemental Data
-$ 9.95M$ 5.91M$ 6.96M$ 6.82M
Issuance Of Capital Stock
-$ 0.00$ 120.70M$ 0.00-
Issuance Of Debt
$ 270.00M$ 302.50M$ 0.00$ 39.88M$ 210.00M
Repayment Of Debt
$ -273.08M$ -273.08M$ -6.56M$ -2.89M$ -85.53M
Free Cash Flow
$ 103.34M$ 103.34M$ -92.04M$ 29.99M$ 23.74M
Domestic Sales
Foreign Sales
Currency in USD

TaskUs Cash Flow

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