For the year ending 2025-12-31, TASK had $29,503K increase in cash & cash equivalents over the period. $73,715K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 102,275 |
| Depreciation | 41,526 |
| Amortization of intangibles | 19,983 |
| Amortization of debt financing fees | 596 |
| Loss (gain) on disposal of assets | -525 |
| Provision (benefit) for credit losses | 1,016 |
| Unrealized foreign exchange losses (gains) on forward contracts | 0 |
| Deferred taxes | -7,473 |
| Stock-based compensation expense | 29,659 |
| Accounts receivable | 55,124 |
| Prepaid expenses and other current assets | -4,225 |
| Operating lease right-of-use assets | 21,050 |
| Other noncurrent assets | 1,540 |
| Accounts payable and accrued liabilities | -12,785 |
| Accrued payroll and employee-related liabilities | 10,510 |
| Operating lease liabilities | -19,613 |
| Income tax payable | 2,935 |
| Deferred revenue | -469 |
| Other noncurrent liabilities | -81 |
| Net cash provided by operating activities | 137,215 |
| Purchase of property and equipment | 63,500 |
| Investment in loan receivable | 0 |
| Net cash used in investing activities | -63,500 |
| Payments for deferred business acquisition consideration | 150 |
| Payments on long-term debt | 15,189 |
| Proceeds from employee stock plans | 8,588 |
| Payments for taxes related to net share settlement | 9,679 |
| Payments for stock repurchases | 27,782 |
| Net cash used in financing activities | -44,212 |
| Increase (decrease) in cash and cash equivalents | 29,503 |
| Effect of exchange rate changes on cash | -9,993 |
| Cash and cash equivalents at beginning of period | 192,166 |
| Cash and cash equivalents at end of period | 211,676 |
TaskUs, Inc. (TASK)
TaskUs, Inc. (TASK)