← TaskUs, Inc.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Net income | $33.9m |
$34.5m
+1.75%
|
($58.7m)
-269.98%
|
$40.4m
+168.86%
|
$45.7m
+13.03%
|
$45.9m
+0.39%
|
$102.3m
+122.97%
|
$107.4m
+4.99%
|
|
| Depreciation | $16.3m | $20.1m | $29.0m | $37.9m | $40.4m | $40.2m | $41.5m | $44.3m | |
| Amortization of intangibles | $18.8m | $18.8m | $18.8m | $19.9m | $20.3m | $19.9m | $20.0m | $20.0m | |
| Amortization of debt financing fees | $2.5m | $457k | $526k | $569k | $596k | $596k | $596k | — | |
| Deferred taxes | ($8.8m) | ($6.5m) | ($11.5m) | ($11.8m) | ($8.0m) | ($10.9m) | ($7.5m) | — | |
| Stock-based compensation expense | $0 | $0 | $46.2m | $69.0m | $52.8m | $41.8m | $29.7m | $22.9m | |
| Accounts receivable | ($13.0m) | ($32.0m) | ($76.2m) | ($15.1m) | $1.9m | ($22.8m) | ($55.1m) | ($15.6m) | |
| Accounts payable and accrued liabilities | ($2.1m) | $13.5m | $4.5m | $1.8m | ($9.8m) | $23.5m | ($12.8m) | ($22.7m) | |
| Accrued payroll and employee-related liabilities | $2.6m | $6.7m | $16.4m | $13.6m | ($7.9m) | $18.3m | $10.5m | — | |
| Deferred revenue | ($184k) | $2.6m | $1.3m | ($623k) | $592k | ($347k) | ($469k) | — | |
| Accrued capital expenditures | $10.0m | $11.0m | $7.8m | $3.1m | $4.5m | $6.0m | $9.8m | — | |
| Prepaid expenses and other current assets | ($3.7m) | ($3.8m) | ($8.6m) | ($7.1m) | ($2.0m) | ($20.9m) | $4.2m | — | |
| Net cash provided by operating activities | $43.8m |
$58.9m
+34.45%
|
($32.7m)
-155.50%
|
$147.1m
+550.19%
|
$143.7m
-2.33%
|
$138.9m
-3.33%
|
$137.2m
-1.20%
|
$173.3m
+26.33%
|
|
| Purchase of property and equipment | ($20.0m) | ($28.9m) | ($59.4m) | ($43.8m) | ($31.0m) | ($39.1m) | ($63.5m) | ($52.8m) | |
| Net cash used in investing activities | ($20.0m) | ($28.9m) | ($59.4m) | ($68.0m) | ($32.0m) | ($39.1m) | ($63.5m) | ($52.8m) | |
| Payments on long-term debt | ($950k) | ($2.9m) | ($6.6m) | ($273.1m) | ($3.7m) | ($8.4m) | ($15.2m) | — | |
| Payments for taxes related to net share settlement | $0 | $0 | ($4.6m) | ($4.1m) | ($2.2m) | ($4.3m) | ($9.7m) | — | |
| Net cash used in financing activities | ($12.8m) |
$37.0m
+388.76%
|
$54.4m
+47.04%
|
($4.0m)
-107.42%
|
($119.1m)
-2851.30%
|
($25.2m)
+78.86%
|
($44.2m)
-75.61%
|
($100.2m)
-126.57%
|
|
| Increase (decrease) in cash and cash equivalents | $10.9m | $67.0m | ($37.6m) | $75.1m | ($7.4m) | $74.6m | $29.5m | — | |
| Cash and cash equivalents at beginning of period | $37.5m | $107.7m | $63.6m | $134.0m | $125.8m | $192.2m | $211.7m | — | |
| Effect of exchange rate changes on cash | $1.3m | $3.2m | ($6.5m) | ($4.7m) | ($806k) | ($8.2m) | ($10.0m) | ($22.0m) | |
| Additional Supplementary Disclosures | |||||||||
| Additional Supplementary Disclosures | |||||||||
| Loss (gain) on disposal of assets | $2.2m | $1.1m | $52k | $31k | $1.3m | ($80k) | $525k | — | |
| Provision (benefit) for credit losses | $65k | $2.2m | $1.1m | $1.7m | $103k | ($15k) | $1.0m | — | |
| Unrealized foreign exchange losses (gains) on forward contracts | $1.1m | ($84k) | ($4.6m) | ($4.6m) | $2.5m | ($689k) | $0 | — | |
| Operating lease right-of-use assets | — | $0 | $0 | $12.7m | $14.3m | $16.1m | $21.1m | — | |
| Other noncurrent assets | ($457k) | ($67k) | ($2.4m) | ($1.2m) | ($132k) | ($63k) | ($1.5m) | — | |
| Operating lease liabilities | — | ($391k) | $1.2m | ($12.4m) | ($13.8m) | ($17.3m) | ($19.6m) | — | |
| Income tax payable | ($3.7m) | $1.4m | $1.0m | $3.8m | $4.9m | $5.8m | $2.9m | — | |
| Other noncurrent liabilities | — | $0 | $0 | ($1.6m) | ($68k) | ($145k) | ($81k) | — | |
| Investment in loan receivable | — | $0 | $0 | ($1.0m) | ($1.0m) | $0 | $0 | — | |
| Payments for deferred business acquisition consideration | — | — | $0 | $0 | ($1.9m) | ($144k) | ($150k) | — | |
| Proceeds from employee stock plans | — | $0 | $0 | $3.5m | $631k | $6.3m | $8.6m | — | |
| Payments for stock repurchases | — | $0 | $0 | ($31.0m) | ($112.0m) | ($18.6m) | ($27.8m) | — | |
| Cash paid for interest | $6.8m | $7.0m | $5.9m | $10.0m | $21.6m | $21.1m | $17.8m | — | |
| Cash paid for taxes, net of refunds | $8.0m | $15.5m | $7.5m | $31.8m | $31.7m | $34.2m | $35.7m | — | |
| Loan receivable exchanged for software | — | — | $0 | $0 | $2.2m | $0 | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.