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Net income
$24,332K
Depreciation
$11,055K
Accounts receivable
-$7,857K
Income tax payable
$7,580K
Stock-based compensation
expense
$6,571K
Operating lease
right-of-use assets
$5,619K
Amortization of intangibles
$5,006K
Deferred revenue
$520K
Amortization of debt
financing fees
$509K
Other noncurrent
liabilities
$212K
Provision for credit
losses
$111K
Net cash provided by
operating activities
$46,304K
Canceled cashflow
$23,068K
Increase (decrease) in
cash and cash...
-$52,710K
Canceled cashflow
$46,304K
Proceeds from long-term
debt
$500,000K
Proceeds from employee
stock plans
$78K
Prepaid expenses and
other current assets
$7,713K
Operating lease
liabilities
-$5,771K
Accrued payroll and
employee-related liabilities
-$5,111K
Accounts payable and
accrued liabilities
-$4,242K
Deferred taxes
-$118K
Other noncurrent
assets
$62K
Gain on disposal of
assets
$51K
Net cash used in
financing activities
-$88,809K
Canceled cashflow
$500,078K
Net cash used in
investing activities
-$10,205K
Distribution of dividends
$332,788K
Payments on long-term
debt
$241,988K
Payments for debt
financing fees
$9,015K
Payments for taxes
related to net share...
$5,096K
Purchase of property and
equipment
$10,205K
Back
Back
Cash Flow
TaskUs, Inc. (TASK)
TaskUs, Inc. (TASK)
source: myfinsight.com