TaskUs Inc.
TASK | NASDAQ
$8.47
-$0.18 (-2.08%)
Sep 22, 2026, 12:47 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 21.97M | 24.33M | 29.71M | 31.38M | 20.05M | 21.15M | 8.86M | 12.7M | 12.6M | 11.71M | 16.28M | 9.77M | 10.13M | 9.51M | 15.74M | 5.37M | 7.73M | 11.59M | 19.1M | 11.64M | -105.94M | 16.51M |
Depreciation & Amortization | 16.56M | 16.06M | 15.88M | 15.79M | 14.86M | 14.98M | 14.68M | 14.75M | 14.96M | 15.77M | 15.96M | 14.79M | 15.2M | 14.79M | 15.05M | 14.52M | 14.62M | 13.61M | 13.4M | 12.13M | 11.44M | 10.92M |
Stock-Based Compensation | 3.77M | 6.57M | 6.23M | 6.37M | 8.31M | 8.75M | 9.87M | 10.6M | 11.12M | 10.24M | 10.42M | 13.83M | 15.04M | 13.46M | 14.22M | 16.23M | 18.93M | 19.61M | 21.18M | 19.24M | 5.77M | n/a |
Other Working Capital | 4.73M | -4.73M | -473K | 20.87M | 419K | -3.8M | -4.22M | 4.13M | -4.47M | 5.91M | 5.78M | -13.35M | -5.95M | 9.42M | 18.24M | -5.97M | -7.84M | 1.79M | -14.43M | -127.28M | 134.69M | 14.39M |
Other Non-Cash Items | 64K | 569K | 1.06M | 430K | 244K | 402K | -351K | -3.26M | 2.21M | 1.21M | -2.73M | 8.48M | 4.88M | -6.12M | -17.5M | 6.6M | 7.29M | 1.36M | -768K | 23.41M | 278K | 2.19M |
Deferred Income Tax | -365K | -118K | -4.24M | -87K | -3.22M | 74K | -9.08M | -449K | -270K | -1.09M | -7.7M | -165K | n/a | -90K | -11.72M | 8K | -28K | -19K | -1.79M | 770K | -10.46M | n/a |
Change in Working Capital | 1.11M | -1.11M | -18.97M | 387K | -23.24M | -9.08M | 16.68M | -17.32M | -10.58M | 13.34M | 7.55M | -25.03M | -6.72M | 12.14M | 16.84M | -1.22M | -12.47M | -9.26M | -20.37M | -157.39M | 104.67M | 10.31M |
Operating Cash Flow | 43.11M | 46.3M | 29.67M | 54.26M | 17.01M | 36.28M | 40.66M | 17.02M | 30.03M | 51.18M | 39.78M | 21.68M | 38.53M | 43.68M | 32.63M | 41.5M | 36.08M | 36.89M | 30.75M | -109.44M | 5.76M | 39.92M |
Capital Expenditures | -10.5M | -10.21M | -19.75M | -12.3M | -16.97M | -14.48M | -20.28M | -10.73M | -4.52M | -3.57M | -8.09M | -7.86M | -9.8M | -5.24M | -7.75M | -6.65M | -11.59M | -17.77M | -20.76M | -15.15M | -13.33M | -10.13M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -150K | n/a | n/a | n/a | -144K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.24M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -10.5M | -10.21M | -19.75M | -12.3M | -17.12M | -14.48M | -20.28M | -10.73M | -4.66M | -3.57M | -8.09M | -7.86M | -9.8M | -6.24M | -8.75M | -6.65M | -34.82M | -17.77M | -20.76M | -15.15M | -13.33M | -10.13M |
Debt Repayment | 258.01M | 249M | -5.06M | -3.38M | -3.38M | -3.38M | -3.38M | -1.69M | -1.69M | -1.69M | -1.69M | -675K | -675K | -675K | -677K | 1.03M | 29.88M | -2.63M | -2.63M | -1.31M | -1.31M | -1.31M |
Common Stock Repurchased | n/a | n/a | 1K | n/a | -18.1M | -9.68M | -3.13M | -396K | -12.48M | -2.6M | -19.28M | -48.35M | -37.96M | -6.37M | -17.27M | -13.7M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -332.79M | -332.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50M | n/a |
Other Financial Acitivies | 74.05M | -5.1M | 228K | -3.97M | -823K | -4.9M | 2.59M | -556K | -500K | -1.38M | -1.79M | -1.48M | -103K | -48K | 1.05M | -1.16M | -1.31M | -1.47M | -4.61M | 340K | -340K | n/a |
Financial Cash Flow | -644K | -88.81M | -4.71M | -6.01M | -15.39M | -17.96M | -3.92M | -2.64M | -12.81M | -5.66M | -22.75M | -50.5M | -38.74M | -7.1M | -16.89M | -12.54M | 29.49M | -4.09M | -7.7M | -5.3M | 69.05M | -1.31M |
Net Cash Flow | 28.03M | -59.41M | 1.7M | 28.07M | -14.94M | 4.69M | 11.79M | 9.25M | 5.78M | 39.57M | 11.16M | -39.02M | -13.37M | 33.02M | 11.5M | 17.76M | 27.66M | 13.49M | 2.25M | -134.6M | 60.43M | 27.77M |
Free Cash Flow | 32.61M | 36.1M | 9.92M | 41.96M | 38K | 21.8M | 20.38M | 6.29M | 25.52M | 47.61M | 31.68M | 13.82M | 28.73M | 38.44M | 24.88M | 34.85M | 24.49M | 19.12M | 9.99M | -124.59M | -7.57M | 29.8M |
Adj. Free Cash Flow | 28.84M | 29.53M | 3.69M | 35.59M | -8.27M | 13.05M | 10.51M | -4.31M | 14.4M | 37.37M | 21.26M | -10K | 13.69M | 24.98M | 10.67M | 18.62M | 5.56M | -485K | -11.18M | -143.84M | -13.34M | 29.8M |
Maintenance CapEx | -10.5M | -10.21M | -15.13M | -7.14M | -10.28M | -8.48M | -15.55M | -7.22M | -3.48M | -3.57M | -8.09M | -7.86M | -9.8M | -5.24M | -5.92M | -2.98M | -3.73M | -7.5M | -10.5M | -5.98M | -5.67M | -4.24M |
Growth CapEx | n/a | n/a | -4.61M | -5.17M | -6.69M | -6M | -4.73M | -3.52M | -1.04M | n/a | n/a | n/a | n/a | n/a | -1.83M | -3.68M | -7.86M | -10.27M | -10.26M | -9.17M | -7.65M | -5.88M |
Owner Earnings | 32.61M | 36.1M | 14.53M | 47.13M | 6.73M | 27.79M | 25.11M | 9.8M | 26.55M | 47.61M | 31.68M | 13.82M | 28.73M | 38.44M | 26.71M | 38.52M | 32.35M | 29.39M | 20.25M | -115.42M | 83.81K | 35.68M |
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