Annual CFO
$143.67 M
-$3.42 M-2.33%
December 31, 2023
Summary
- As of February 7, 2025, TASK annual cash flow from operations is $143.67 million, with the most recent change of -$3.42 million (-2.33%) on December 31, 2023.
- During the last 3 years, TASK annual CFO has risen by +$84.80 million (+144.03%).
- TASK annual CFO is now -2.33% below its all-time high of $147.09 million, reached on December 31, 2022.
Performance
TASK Cash From Operations Chart
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Quarterly CFO
$17.02 M
-$13.02 M-43.33%
September 30, 2024
Summary
- As of February 7, 2025, TASK quarterly cash flow from operations is $17.02 million, with the most recent change of -$13.02 million (-43.33%) on September 30, 2024.
- Over the past year, TASK quarterly CFO has dropped by -$4.66 million (-21.51%).
- TASK quarterly CFO is now -66.74% below its all-time high of $51.18 million, reached on March 31, 2024.
Performance
TASK Quarterly CFO Chart
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TTM CFO
$138.00 M
-$4.66 M-3.27%
September 30, 2024
Summary
- As of February 7, 2025, TASK TTM cash flow from operations is $138.00 million, with the most recent change of -$4.66 million (-3.27%) on September 30, 2024.
- Over the past year, TASK TTM CFO has increased by +$1.48 million (+1.08%).
- TASK TTM CFO is now -11.73% below its all-time high of $156.34 million, reached on June 30, 2023.
Performance
TASK TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TASK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -2.3% | -21.5% | +1.1% |
| 3 y3 years | +144.0% | -47.8% | -6.2% |
| 5 y5 years | - | -47.8% | -6.2% |
TASK Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -2.3% | +539.7% | -66.7% | at low | -11.7% | +486.5% |
| 5 y | 5-year | -2.3% | +539.7% | -66.7% | +115.6% | -11.7% | +375.0% |
| alltime | all time | -2.3% | +539.7% | -66.7% | +115.6% | -11.7% | +375.0% |
TaskUs Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $17.02 M(-43.3%) | $138.00 M(-3.3%) |
| Jun 2024 | - | $30.03 M(-41.3%) | $142.67 M(-5.6%) |
| Mar 2024 | - | $51.18 M(+28.7%) | $151.16 M(+5.2%) |
| Dec 2023 | $143.67 M(-2.3%) | $39.77 M(+83.4%) | $143.67 M(+5.2%) |
| Sep 2023 | - | $21.68 M(-43.7%) | $136.53 M(-12.7%) |
| Jun 2023 | - | $38.53 M(-11.8%) | $156.34 M(+1.6%) |
| Mar 2023 | - | $43.68 M(+33.9%) | $153.89 M(+4.6%) |
| Dec 2022 | $147.09 M | $32.63 M(-21.4%) | $147.09 M(+1.3%) |
| Sep 2022 | - | $41.50 M(+15.0%) | $145.22 M(-2796.7%) |
| Jun 2022 | - | $36.08 M(-2.2%) | -$5.38 M(-84.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $36.89 M(+20.0%) | -$35.71 M(+9.3%) |
| Dec 2021 | -$32.67 M(-155.5%) | $30.75 M(-128.2%) | -$32.67 M(-34.9%) |
| Sep 2021 | - | -$109.10 M(-1995.8%) | -$50.18 M(-161.2%) |
| Jun 2021 | - | $5.75 M(-85.6%) | $81.95 M(-15.3%) |
| Mar 2021 | - | $39.92 M(+201.4%) | $96.74 M(+64.3%) |
| Dec 2020 | $58.87 M(+34.4%) | $13.24 M(-42.5%) | $58.87 M(+29.0%) |
| Sep 2020 | - | $23.03 M(+12.1%) | $45.63 M(+101.9%) |
| Jun 2020 | - | $20.55 M(+900.4%) | $22.60 M(+1000.4%) |
| Mar 2020 | - | $2.05 M | $2.05 M |
| Dec 2019 | $43.79 M | - | - |
FAQ
- What is TaskUs annual cash flow from operations?
- What is the all time high annual CFO for TaskUs?
- What is TaskUs annual CFO year-on-year change?
- What is TaskUs quarterly cash flow from operations?
- What is the all time high quarterly CFO for TaskUs?
- What is TaskUs quarterly CFO year-on-year change?
- What is TaskUs TTM cash flow from operations?
- What is the all time high TTM CFO for TaskUs?
- What is TaskUs TTM CFO year-on-year change?
What is TaskUs annual cash flow from operations?
The current annual CFO of TASK is $143.67 M
What is the all time high annual CFO for TaskUs?
TaskUs all-time high annual cash flow from operations is $147.09 M
What is TaskUs annual CFO year-on-year change?
Over the past year, TASK annual cash flow from operations has changed by -$3.42 M (-2.33%)
What is TaskUs quarterly cash flow from operations?
The current quarterly CFO of TASK is $17.02 M
What is the all time high quarterly CFO for TaskUs?
TaskUs all-time high quarterly cash flow from operations is $51.18 M
What is TaskUs quarterly CFO year-on-year change?
Over the past year, TASK quarterly cash flow from operations has changed by -$4.66 M (-21.51%)
What is TaskUs TTM cash flow from operations?
The current TTM CFO of TASK is $138.00 M
What is the all time high TTM CFO for TaskUs?
TaskUs all-time high TTM cash flow from operations is $156.34 M
What is TaskUs TTM CFO year-on-year change?
Over the past year, TASK TTM cash flow from operations has changed by +$1.48 M (+1.08%)