TaskUs Inc.
TASK | NASDAQ
$8.48
-$0.17 (-1.97%)
Sep 22, 2026, 1:21 PM ET · Market open
TTM 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 | 107.38M | 105.46M | 102.28M | 81.43M | 62.75M | 55.3M | 45.87M | 53.29M | 50.36M | 47.9M | 45.69M | 45.16M | 40.75M | 38.35M | 40.42M | 43.78M | 50.05M | -63.62M | -58.7M | -64.25M | -64.43M | 49.53M |
Depreciation & Amortization | 64.29M | 62.59M | 61.51M | 60.31M | 59.27M | 59.36M | 60.16M | 61.44M | 61.48M | 61.73M | 60.74M | 59.82M | 59.55M | 58.97M | 57.8M | 56.15M | 53.77M | 50.58M | 47.89M | 45.13M | 41.42M | 40.5M |
Stock-Based Compensation | 22.94M | 27.48M | 29.66M | 33.3M | 37.52M | 40.34M | 41.82M | 42.38M | 45.61M | 49.53M | 52.76M | 56.55M | 58.95M | 62.84M | 68.98M | 75.94M | 78.96M | 65.79M | 46.19M | 25.01M | 5.77M | n/a |
Other Working Capital | 20.4M | 16.09M | 17.02M | 13.27M | -3.47M | -8.36M | 1.35M | 11.34M | -6.14M | -7.62M | -4.1M | 8.37M | 15.75M | 13.86M | 6.23M | -26.43M | -147.75M | -5.22M | 7.37M | 20.75M | 151.21M | 25.39M |
Other Non-Cash Items | 2.12M | 2.3M | 2.14M | 725K | -2.96M | -997K | -188K | -2.57M | 9.17M | 11.84M | 4.51M | -10.26M | -12.14M | -9.73M | -2.24M | 14.49M | 31.29M | 24.28M | 25.11M | 25.7M | 4.66M | 1.36M |
Deferred Income Tax | -4.81M | -7.67M | -7.47M | -12.31M | -12.67M | -9.72M | -10.89M | -9.52M | -9.23M | -8.96M | -7.96M | -11.97M | -11.8M | -11.83M | -11.76M | -1.82M | -1.06M | -11.5M | -11.48M | -13.31M | -14.8M | -4.34M |
Change in Working Capital | -18.58M | -42.93M | -50.89M | -15.24M | -32.95M | -20.3M | 2.12M | -7.01M | -14.72M | -10.86M | -12.06M | -2.78M | 21.03M | 15.29M | -6.11M | -43.31M | -199.49M | -82.35M | -62.78M | -49.57M | 109.33M | 9.7M |
Operating Cash Flow | 173.34M | 147.24M | 137.22M | 148.21M | 110.96M | 123.99M | 138.89M | 138.01M | 142.67M | 151.16M | 143.67M | 136.53M | 156.34M | 153.89M | 147.1M | 145.22M | -5.73M | -36.05M | -33.01M | -50.52M | 81.95M | 96.74M |
Capital Expenditures | -52.76M | -59.23M | -63.5M | -64.04M | -62.47M | -50.01M | -39.1M | -26.91M | -24.04M | -29.32M | -31M | -30.65M | -29.45M | -31.23M | -43.76M | -56.77M | -65.27M | -67.01M | -59.36M | -45.6M | -33.52M | -30.4M |
Cash Acquisitions | n/a | -150K | -150K | -150K | -150K | -144K | -144K | -144K | -144K | n/a | n/a | n/a | n/a | -23.24M | -23.24M | -23.24M | -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 | -1M | -2M | -2M | -2M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -52.76M | -59.38M | -63.65M | -64.19M | -62.62M | -50.16M | -39.25M | -27.06M | -24.18M | -29.32M | -32M | -32.65M | -31.45M | -56.47M | -67.99M | -80.01M | -88.5M | -67.01M | -59.36M | -45.6M | -33.52M | -30.4M |
Debt Repayment | 498.57M | 237.18M | -15.19M | -13.5M | -11.81M | -10.13M | -8.44M | -6.75M | -5.74M | -4.73M | -3.71M | -2.7M | -1M | 29.55M | 27.6M | 25.65M | 23.31M | -7.88M | -6.56M | -5.25M | -4.99M | -3.68M |
Common Stock Repurchased | 1K | -18.1M | -27.78M | -30.92M | -31.31M | -25.69M | -18.6M | -34.74M | -82.7M | -108.18M | -111.96M | -109.95M | -75.3M | -37.34M | -30.97M | -13.7M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -665.58M | -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 | -50M | -50M | -50M | -50M | n/a |
Other Financial Acitivies | 65.22M | -9.66M | -9.46M | -7.1M | -3.69M | -3.37M | 150K | -4.22M | -5.14M | -4.74M | -3.41M | -573K | -258K | -1.46M | -2.88M | -8.54M | -7.04M | -6.08M | -4.61M | n/a | -340K | n/a |
Financial Cash Flow | -100.17M | -114.92M | -44.06M | -43.28M | -39.91M | -37.32M | -25.03M | -43.86M | -91.72M | -117.65M | -119.09M | -113.22M | -75.26M | -7.04M | -4.04M | 5.15M | 12.39M | 51.95M | 54.73M | 61.12M | 65.37M | -3.68M |
Net Cash Flow | -1.62M | -44.59M | 19.51M | 29.6M | 10.78M | 31.5M | 66.39M | 65.77M | 17.49M | -1.66M | -8.22M | -7.88M | 48.91M | 89.94M | 70.41M | 61.16M | -91.19M | -58.42M | -44.14M | -40.98M | 113.82M | 64.76M |
Free Cash Flow | 120.59M | 88.02M | 73.72M | 84.17M | 48.5M | 73.98M | 99.78M | 111.09M | 118.63M | 121.84M | 112.68M | 105.87M | 126.9M | 122.66M | 103.34M | 88.45M | -70.99M | -103.05M | -92.38M | -96.12M | 48.43M | 66.34M |
Adj. Free Cash Flow | 97.65M | 60.54M | 44.06M | 50.88M | 10.97M | 33.64M | 57.96M | 68.72M | 73.02M | 72.31M | 59.92M | 49.32M | 67.95M | 59.82M | 34.36M | 12.51M | -149.95M | -168.85M | -138.57M | -121.14M | 42.66M | 66.34M |
Maintenance CapEx | -42.98M | -42.76M | -41.03M | -41.45M | -41.53M | -34.73M | -29.82M | -22.36M | -23M | -29.32M | -31M | -28.82M | -23.94M | -17.87M | -20.13M | -24.71M | -27.71M | -29.65M | -26.39M | -22.89M | -19.98M | -24.51M |
Growth CapEx | -9.78M | -16.47M | -22.47M | -22.58M | -20.93M | -15.28M | -9.28M | -4.55M | -1.04M | n/a | n/a | -1.83M | -5.5M | -13.36M | -23.63M | -32.06M | -37.56M | -37.35M | -32.97M | -22.71M | -13.54M | -5.88M |
Owner Earnings | 130.37M | 104.49M | 96.18M | 106.75M | 69.43M | 89.25M | 109.07M | 115.65M | 119.67M | 121.84M | 112.68M | 107.7M | 132.4M | 136.02M | 126.96M | 120.51M | -33.44M | -65.7M | -59.41M | -73.41M | 61.96M | 72.23M |
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