TaskUs Inc.

TASK | NASDAQ

Price Alert Chart Builder DCF Calculator

$8.45

-$0.20 (-2.31%)

Sep 22, 2026, 11:20 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	102.28M	45.87M	45.69M	40.42M	-58.7M	34.53M
Depreciation & Amortization	61.51M	60.16M	60.74M	57.8M	47.89M	39M
Stock-Based Compensation	29.66M	41.82M	52.76M	68.98M	46.19M	n/a
Other Working Capital	17.02M	1.35M	-4.1M	7.13M	8.93M	10.2M
Other Non-Cash Items	2.14M	-188K	4.51M	-2.24M	6.21M	3.88M
Deferred Income Tax	-7.47M	-10.89M	-7.96M	-11.76M	-11.48M	-6.5M
Change in Working Capital	-50.89M	2.12M	-12.06M	-6.11M	-62.78M	-12.04M
Operating Cash Flow	137.22M	138.89M	143.67M	147.1M	-32.67M	58.87M
Capital Expenditures	-63.5M	-39.1M	-31M	-43.76M	-59.36M	-28.88M
Cash Acquisitions	-150K	n/a	n/a	-23.24M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	150K	n/a	-1M	-1M	n/a	n/a
Investing Cash Flow	-63.5M	-39.1M	-32M	-67.99M	-59.36M	-28.88M
Debt Repayment	-15.19M	-8.44M	-3.71M	29.42M	-6.56M	36.99M
Common Stock Repurchased	-27.78M	-18.6M	-111.96M	-30.97M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-50M	n/a
Other Financial Acitivies	-9.83M	1.86M	-3.41M	-2.49M	-9.75M	n/a
Financial Cash Flow	-44.21M	-25.18M	-119.09M	-4.04M	54.39M	36.99M
Net Cash Flow	19.51M	66.39M	-8.22M	70.41M	-44.14M	70.19M
Free Cash Flow	73.72M	99.78M	112.68M	103.34M	-92.04M	29.99M
Adj. Free Cash Flow	44.06M	57.96M	59.92M	34.36M	-138.23M	29.99M
Maintenance CapEx	-41.03M	-30.75M	-31M	-20.13M	-26.39M	-14.13M
Growth CapEx	-22.47M	-8.36M	n/a	-23.63M	-32.97M	-14.75M
Owner Earnings	96.18M	108.14M	112.68M	126.96M	-59.07M	44.74M