TaskUs, Inc. Cash Flow Statement
TASK / Information Technology|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
TaskUs, Inc. generated $137M in operating cash flow and $74M in free cash flow in FY2025. Free cash flow margin was 6.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $102.3M | $45.9M | $45.7M | $34.5M | $33.9M | $34.5M | $33.9M |
| Depreciation & Amortization | - | - | - | $20.1M | $16.3M | $20.1M | $16.3M |
| Operating Cash Flow | $137.2M | $138.9M | $143.7M | $58.9M | $43.8M | $58.9M | $43.8M |
| Capital Expenditures | $63.5M | $39.1M | $31.0M | $28.9M | $20.0M | $28.9M | $20.0M |
| Free Cash Flow | $73.7M | $99.8M | $112.7M | $30.0M | $23.7M | $30.0M | $23.7M |
| Share Buybacks | $27.8M | $18.6M | $112.0M | $0 | - | $0 | - |
| Dividends Paid | - | - | $0 | $0 | $135.0M | $0 | $135.0M |
| FCF Margin | 6.2% | 10.0% | 12.2% | 6.3% | 6.6% | 6.3% | 6.6% |