Taskus, Inc. cash flow statement
In fiscal 2025, Taskus, Inc.'s operations generated $137m of cash; it spent $63.5m on capital projects, leaving free cash flow of $73.7m. It returned $27.8m through buybacks.
Cash flow statement
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 44 | 59 | −33 | 147 | 144 | 139 | 137 | 173 |
| Depreciation and amortisation | 16 | 20 | 29 | 38 | 40 | 40 | 42 | 44 |
| Stock-based pay | 0 | 0 | 46 | 69 | 53 | 42 | 30 | 23 |
| Capital spending | 20 | 29 | 59 | 44 | 31 | 39 | 64 | 53 |
| Free cash flow | 24 | 30 | −92 | 103 | 113 | 100 | 74 | 121 |
| Free cash flow after stock pay | 24 | 30 | −138 | 34 | 60 | 58 | 44 | 98 |
| Dividends paid | 135 | 0 | 50 | 0 | 0 | — | — | — |
| Share buybacks | — | 0 | 0 | 31 | 112 | 19 | 28 | −0 |
| Shares issued | 0 | 0 | 121 | 0 | 0 | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 17 | 41 | 36 | 17 | 54 | 30 | 46 | 43 |
| Depreciation and amortisation | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 12 |
| Stock-based pay | 11 | 10 | 9 | 8 | 6 | 6 | 7 | 4 |
| Capital spending | 11 | 20 | 14 | 17 | 12 | 20 | 10 | 11 |
| Free cash flow | 6 | 20 | 22 | 0 | 42 | 10 | 36 | 33 |
| Free cash flow after stock pay | −4 | 11 | 13 | −8 | 36 | 4 | 30 | 29 |
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