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TASK TaskUs

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  • 16.900
  • -0.120-0.71%
Trading Dec 30 14:45 ET
1.51BMarket Cap29.14P/E (TTM)

TaskUs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21.51%17.02M
-22.05%30.03M
17.16%51.18M
-2.33%143.67M
21.89%39.78M
-47.75%21.68M
6.80%38.53M
18.41%43.68M
550.19%147.1M
6.11%32.63M
Net income from continuing operations
29.95%12.7M
24.34%12.6M
23.19%11.71M
13.03%45.69M
3.40%16.28M
82.14%9.77M
31.09%10.13M
-17.93%9.51M
168.86%40.42M
-17.59%15.74M
Operating gains losses
-143.66%-3.64M
-56.43%2.06M
121.05%1.32M
183.52%3.81M
83.47%-2.99M
37.50%8.34M
-29.41%4.73M
-942.88%-6.27M
-198.55%-4.56M
-1,333.49%-18.06M
Depreciation and amortization
-0.29%14.75M
-1.60%14.96M
6.69%15.77M
5.09%60.74M
6.07%15.96M
1.89%14.79M
3.97%15.2M
8.62%14.79M
20.70%57.8M
12.32%15.05M
Deferred tax
-172.12%-449K
---270K
-1,115.56%-1.09M
32.29%-7.96M
34.24%-7.7M
-2,162.50%-165K
--0
-373.68%-90K
-2.42%-11.76M
-556.36%-11.72M
Other non cash items
-16.78%124K
0.00%149K
0.00%149K
4.75%596K
0.00%149K
4.93%149K
7.19%149K
7.19%149K
8.17%569K
7.19%149K
Change In working capital
30.81%-17.32M
-57.41%-10.58M
9.89%13.34M
-97.59%-12.06M
-55.14%7.55M
-1,951.72%-25.03M
46.08%-6.72M
231.13%12.14M
90.28%-6.11M
182.68%16.84M
-Change in receivables
-559.51%-24.8M
-99.32%-9.94M
39.98%11.3M
112.36%1.86M
131.54%2.54M
-140.78%-3.76M
20.04%-4.99M
180.87%8.07M
80.25%-15.05M
-805.28%-8.06M
-Change in prepaid assets
-194.76%-1.07M
20.03%-4.41M
-1,968.75%-331K
71.74%-2.02M
168.01%2.39M
167.18%1.13M
-42.53%-5.51M
99.35%-16K
17.19%-7.13M
--891K
-Change in payables and accrued expense
141.08%9.3M
12.17%4.78M
-35.42%2.55M
-166.50%-12.79M
-93.83%1.64M
-171.51%-22.64M
436.52%4.26M
77.82%3.95M
-12.38%19.24M
389.94%26.62M
-Change in other current assets
2.79%3.62M
4.42%3.31M
7.49%4.15M
23.47%14.18M
61.84%3.64M
24.14%3.52M
-6.85%3.17M
28.50%3.86M
582.61%11.49M
292.13%2.25M
-Change in other current liabilities
-32.66%-4.26M
-2.26%-3.94M
-32.13%-4.38M
0.93%-13.89M
29.19%-3.52M
-9.19%-3.21M
-16.43%-3.85M
-18.12%-3.31M
-1,273.39%-14.02M
-1,477.84%-4.97M
-Change in other working capital
-78.69%-109K
-290.00%-380K
111.27%47K
195.02%592K
656.52%870K
81.06%-61K
116.74%200K
-153.53%-417K
-149.41%-623K
113.10%115K
Cash from discontinued investing activities
Operating cash flow
-21.51%17.02M
-22.05%30.03M
17.16%51.18M
-2.33%143.67M
21.89%39.78M
-47.75%21.68M
6.80%38.53M
18.41%43.68M
550.19%147.1M
6.11%32.63M
Investing cash flow
Cash flow from continuing investing activities
-36.57%-10.73M
53.92%-4.52M
42.79%-3.57M
52.94%-32M
7.51%-8.09M
-18.13%-7.86M
71.85%-9.8M
64.86%-6.24M
-14.54%-67.99M
57.86%-8.75M
Net PPE purchase and sale
-36.57%-10.73M
53.92%-4.52M
31.88%-3.57M
29.17%-31M
-4.43%-8.09M
-18.13%-7.86M
15.41%-9.8M
70.49%-5.24M
26.29%-43.76M
62.68%-7.75M
Net business purchase and sale
----
----
----
--0
----
----
----
----
---23.24M
--0
Net other investing changes
----
----
----
0.00%-1M
--0
--0
--0
---1M
---1M
----
Cash from discontinued investing activities
Investing cash flow
-36.57%-10.73M
53.92%-4.52M
42.79%-3.57M
52.94%-32M
7.51%-8.09M
-18.13%-7.86M
71.85%-9.8M
64.86%-6.24M
-14.54%-67.99M
57.86%-8.75M
Financing cash flow
Cash flow from continuing financing activities
94.77%-2.64M
66.57%-12.95M
20.19%-5.66M
-2,851.30%-119.09M
-34.71%-22.75M
-302.74%-50.5M
-231.37%-38.74M
-73.35%-7.1M
-107.42%-4.04M
-119.25%-16.89M
Net issuance payments of debt
-150.07%-1.69M
-149.93%-1.69M
-150.07%-1.69M
-112.62%-3.71M
-149.34%-1.69M
-123.71%-675K
-102.26%-675K
74.29%-675K
548.27%29.42M
74.21%-677K
Net common stock issuance
99.18%-396K
67.14%-12.48M
59.26%-2.6M
-261.54%-111.96M
-11.65%-19.28M
-252.86%-48.35M
---37.96M
---6.37M
-125.66%-30.97M
---17.27M
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
706.45%1.25M
876.84%1.86M
-6.70%195K
-81.86%631K
-93.89%77K
-88.05%155K
-79.35%190K
--209K
--3.48M
--1.26M
Net other financing activities
-10.80%-1.81M
-119.80%-644K
-512.45%-1.57M
32.22%-4.04M
-796.15%-1.86M
45.32%-1.63M
77.60%-293K
82.51%-257K
38.78%-5.97M
95.90%-208K
Cash from discontinued financing activities
Financing cash flow
94.77%-2.64M
66.57%-12.95M
20.19%-5.66M
-2,851.30%-119.09M
-34.71%-22.75M
-302.74%-50.5M
-231.37%-38.74M
-73.35%-7.1M
-107.42%-4.04M
-119.25%-16.89M
Net cash flow
Beginning cash position
11.39%171.13M
-0.99%165.35M
-6.13%125.78M
110.73%133.99M
-6.43%114.62M
46.70%153.64M
116.69%167.01M
110.73%133.99M
-40.98%63.58M
99.72%122.49M
Current changes in cash
109.94%3.65M
225.57%12.57M
38.23%41.94M
-109.87%-7.41M
27.72%8.93M
-264.42%-36.68M
-132.56%-10.01M
101.93%30.34M
299.40%75.07M
205.55%6.99M
Effect of exchange rate changes
338.59%5.6M
-101.81%-6.79M
-188.42%-2.37M
82.70%-806K
-50.59%2.23M
48.38%-2.35M
-9.12%-3.36M
274.28%2.68M
28.29%-4.66M
12,977.14%4.51M
End cash Position
57.38%180.38M
11.39%171.13M
-0.99%165.35M
-6.13%125.78M
-6.13%125.78M
-6.43%114.62M
46.70%153.64M
116.69%167.01M
110.73%133.99M
110.73%133.99M
Free cash flow
-54.53%6.29M
-11.18%25.52M
23.85%47.61M
9.04%112.68M
27.33%31.68M
-60.33%13.82M
17.31%28.73M
101.04%38.44M
212.28%103.34M
149.03%24.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.51%17.02M-22.05%30.03M17.16%51.18M-2.33%143.67M21.89%39.78M-47.75%21.68M6.80%38.53M18.41%43.68M550.19%147.1M6.11%32.63M
Net income from continuing operations 29.95%12.7M24.34%12.6M23.19%11.71M13.03%45.69M3.40%16.28M82.14%9.77M31.09%10.13M-17.93%9.51M168.86%40.42M-17.59%15.74M
Operating gains losses -143.66%-3.64M-56.43%2.06M121.05%1.32M183.52%3.81M83.47%-2.99M37.50%8.34M-29.41%4.73M-942.88%-6.27M-198.55%-4.56M-1,333.49%-18.06M
Depreciation and amortization -0.29%14.75M-1.60%14.96M6.69%15.77M5.09%60.74M6.07%15.96M1.89%14.79M3.97%15.2M8.62%14.79M20.70%57.8M12.32%15.05M
Deferred tax -172.12%-449K---270K-1,115.56%-1.09M32.29%-7.96M34.24%-7.7M-2,162.50%-165K--0-373.68%-90K-2.42%-11.76M-556.36%-11.72M
Other non cash items -16.78%124K0.00%149K0.00%149K4.75%596K0.00%149K4.93%149K7.19%149K7.19%149K8.17%569K7.19%149K
Change In working capital 30.81%-17.32M-57.41%-10.58M9.89%13.34M-97.59%-12.06M-55.14%7.55M-1,951.72%-25.03M46.08%-6.72M231.13%12.14M90.28%-6.11M182.68%16.84M
-Change in receivables -559.51%-24.8M-99.32%-9.94M39.98%11.3M112.36%1.86M131.54%2.54M-140.78%-3.76M20.04%-4.99M180.87%8.07M80.25%-15.05M-805.28%-8.06M
-Change in prepaid assets -194.76%-1.07M20.03%-4.41M-1,968.75%-331K71.74%-2.02M168.01%2.39M167.18%1.13M-42.53%-5.51M99.35%-16K17.19%-7.13M--891K
-Change in payables and accrued expense 141.08%9.3M12.17%4.78M-35.42%2.55M-166.50%-12.79M-93.83%1.64M-171.51%-22.64M436.52%4.26M77.82%3.95M-12.38%19.24M389.94%26.62M
-Change in other current assets 2.79%3.62M4.42%3.31M7.49%4.15M23.47%14.18M61.84%3.64M24.14%3.52M-6.85%3.17M28.50%3.86M582.61%11.49M292.13%2.25M
-Change in other current liabilities -32.66%-4.26M-2.26%-3.94M-32.13%-4.38M0.93%-13.89M29.19%-3.52M-9.19%-3.21M-16.43%-3.85M-18.12%-3.31M-1,273.39%-14.02M-1,477.84%-4.97M
-Change in other working capital -78.69%-109K-290.00%-380K111.27%47K195.02%592K656.52%870K81.06%-61K116.74%200K-153.53%-417K-149.41%-623K113.10%115K
Cash from discontinued investing activities
Operating cash flow -21.51%17.02M-22.05%30.03M17.16%51.18M-2.33%143.67M21.89%39.78M-47.75%21.68M6.80%38.53M18.41%43.68M550.19%147.1M6.11%32.63M
Investing cash flow
Cash flow from continuing investing activities -36.57%-10.73M53.92%-4.52M42.79%-3.57M52.94%-32M7.51%-8.09M-18.13%-7.86M71.85%-9.8M64.86%-6.24M-14.54%-67.99M57.86%-8.75M
Net PPE purchase and sale -36.57%-10.73M53.92%-4.52M31.88%-3.57M29.17%-31M-4.43%-8.09M-18.13%-7.86M15.41%-9.8M70.49%-5.24M26.29%-43.76M62.68%-7.75M
Net business purchase and sale --------------0-------------------23.24M--0
Net other investing changes ------------0.00%-1M--0--0--0---1M---1M----
Cash from discontinued investing activities
Investing cash flow -36.57%-10.73M53.92%-4.52M42.79%-3.57M52.94%-32M7.51%-8.09M-18.13%-7.86M71.85%-9.8M64.86%-6.24M-14.54%-67.99M57.86%-8.75M
Financing cash flow
Cash flow from continuing financing activities 94.77%-2.64M66.57%-12.95M20.19%-5.66M-2,851.30%-119.09M-34.71%-22.75M-302.74%-50.5M-231.37%-38.74M-73.35%-7.1M-107.42%-4.04M-119.25%-16.89M
Net issuance payments of debt -150.07%-1.69M-149.93%-1.69M-150.07%-1.69M-112.62%-3.71M-149.34%-1.69M-123.71%-675K-102.26%-675K74.29%-675K548.27%29.42M74.21%-677K
Net common stock issuance 99.18%-396K67.14%-12.48M59.26%-2.6M-261.54%-111.96M-11.65%-19.28M-252.86%-48.35M---37.96M---6.37M-125.66%-30.97M---17.27M
Cash dividends paid --------------0------------------0----
Proceeds from stock option exercised by employees 706.45%1.25M876.84%1.86M-6.70%195K-81.86%631K-93.89%77K-88.05%155K-79.35%190K--209K--3.48M--1.26M
Net other financing activities -10.80%-1.81M-119.80%-644K-512.45%-1.57M32.22%-4.04M-796.15%-1.86M45.32%-1.63M77.60%-293K82.51%-257K38.78%-5.97M95.90%-208K
Cash from discontinued financing activities
Financing cash flow 94.77%-2.64M66.57%-12.95M20.19%-5.66M-2,851.30%-119.09M-34.71%-22.75M-302.74%-50.5M-231.37%-38.74M-73.35%-7.1M-107.42%-4.04M-119.25%-16.89M
Net cash flow
Beginning cash position 11.39%171.13M-0.99%165.35M-6.13%125.78M110.73%133.99M-6.43%114.62M46.70%153.64M116.69%167.01M110.73%133.99M-40.98%63.58M99.72%122.49M
Current changes in cash 109.94%3.65M225.57%12.57M38.23%41.94M-109.87%-7.41M27.72%8.93M-264.42%-36.68M-132.56%-10.01M101.93%30.34M299.40%75.07M205.55%6.99M
Effect of exchange rate changes 338.59%5.6M-101.81%-6.79M-188.42%-2.37M82.70%-806K-50.59%2.23M48.38%-2.35M-9.12%-3.36M274.28%2.68M28.29%-4.66M12,977.14%4.51M
End cash Position 57.38%180.38M11.39%171.13M-0.99%165.35M-6.13%125.78M-6.13%125.78M-6.43%114.62M46.70%153.64M116.69%167.01M110.73%133.99M110.73%133.99M
Free cash flow -54.53%6.29M-11.18%25.52M23.85%47.61M9.04%112.68M27.33%31.68M-60.33%13.82M17.31%28.73M101.04%38.44M212.28%103.34M149.03%24.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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