- $1.02bn
- $1.16bn
- $924.37m
- 97
- 70
- 77
- 95
Annual cashflow statement for Taskus, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 33.9 | 34.5 | -58.7 | 40.4 | 45.7 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.75 | 3.88 | 52.4 | 66.7 | 57.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.2 | -12 | -62.8 | -6.11 | -12.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 43.8 | 58.9 | -32.7 | 147 | 144 |
| Capital Expenditures | -20 | -28.9 | -59.4 | -43.8 | -31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -24.2 | -1 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20 | -28.9 | -59.4 | -68 | -32 |
| Financing Cash Flow Items | -222 | 0 | -9.74 | -2.49 | -3.41 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.8 | 37 | 54.4 | -4.04 | -119 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.3 | 70.2 | -44.1 | 70.4 | -8.22 |