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	TTM	Dec 22	Dec 21	Dec 20	Dec 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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