Taskus Inc
NASDAQ:TASK
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NYSE:BAC
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NYSE:PLTR
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NYSE:UBER
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Fluor Corp
NYSE:FLR
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NYSE:J
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NYSE:BLD
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NYSE:ABT
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
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NASDAQ:ADP
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NASDAQ:QCOM
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Taskus Inc
Cash Flow Statement
Cash Flow Statement
Taskus Inc
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(56)
|
(45)
|
(59)
|
(64)
|
50
|
44
|
40
|
38
|
41
|
45
|
46
|
48
|
50
|
53
|
|
| Depreciation & Amortization |
52
|
64
|
48
|
51
|
54
|
56
|
58
|
59
|
59
|
60
|
61
|
62
|
62
|
61
|
|
| Change in Deffered Taxes |
(17)
|
(16)
|
(12)
|
(12)
|
(1)
|
(2)
|
(12)
|
(12)
|
(12)
|
(12)
|
(8)
|
(9)
|
(9)
|
(9)
|
|
| Stock-Based Compensation |
6
|
25
|
46
|
66
|
79
|
76
|
69
|
63
|
59
|
57
|
53
|
50
|
46
|
0
|
|
| Other Non-Cash Items |
10
|
33
|
52
|
71
|
91
|
90
|
67
|
53
|
47
|
46
|
57
|
61
|
55
|
40
|
|
| Cash Taxes Paid |
0
|
0
|
8
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
6
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
|
| Change in Working Capital |
114
|
(43)
|
(63)
|
(82)
|
(200)
|
(43)
|
(6)
|
15
|
21
|
(3)
|
(12)
|
(11)
|
(15)
|
(7)
|
|
| Cash from Operating Activities |
103
N/A
|
(7)
N/A
|
(33)
-395%
|
(36)
-9%
|
(5)
+85%
|
145
N/A
|
147
+1%
|
154
+5%
|
156
+2%
|
137
-13%
|
144
+5%
|
151
+5%
|
143
-6%
|
138
-3%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(44)
|
(59)
|
(59)
|
(67)
|
(65)
|
(57)
|
(44)
|
(31)
|
(29)
|
(31)
|
(31)
|
(29)
|
(24)
|
(27)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(23)
|
(23)
|
(24)
|
(25)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(44)
N/A
|
(59)
-34%
|
(59)
-1%
|
(67)
-13%
|
(89)
-32%
|
(80)
+10%
|
(68)
+15%
|
(56)
+17%
|
(31)
+44%
|
(33)
-4%
|
(32)
+2%
|
(29)
+8%
|
(24)
+18%
|
(27)
-12%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
121
|
121
|
121
|
0
|
0
|
(14)
|
(31)
|
(37)
|
(75)
|
(110)
|
(112)
|
(108)
|
(83)
|
(35)
|
|
| Net Issuance of Debt |
(5)
|
(6)
|
(7)
|
(8)
|
23
|
27
|
29
|
31
|
1
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
|
| Cash Paid for Dividends |
(50)
|
(50)
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(5)
|
(10)
|
(11)
|
(11)
|
(9)
|
(3)
|
(1)
|
(1)
|
(1)
|
(3)
|
(5)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
65
N/A
|
60
-9%
|
54
-9%
|
52
-5%
|
12
-77%
|
5
-57%
|
(4)
N/A
|
(7)
-75%
|
(75)
-974%
|
(113)
-51%
|
(119)
-5%
|
(118)
+1%
|
(92)
+22%
|
(44)
+52%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(4)
|
(7)
|
(7)
|
(9)
|
(9)
|
(5)
|
(1)
|
(1)
|
2
|
(1)
|
(6)
|
(9)
|
(1)
|
|
| Net Change in Cash |
125
N/A
|
(10)
N/A
|
(44)
-365%
|
(59)
-32%
|
(91)
-56%
|
61
N/A
|
70
+15%
|
90
+28%
|
49
-46%
|
(8)
N/A
|
(8)
-4%
|
(2)
+79%
|
17
N/A
|
66
+277%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
59
N/A
|
(66)
N/A
|
(92)
-41%
|
(103)
-12%
|
(71)
+31%
|
88
N/A
|
103
+17%
|
123
+19%
|
127
+3%
|
106
-17%
|
113
+6%
|
122
+8%
|
119
-3%
|
111
-6%
|
|
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