TaskUs Inc (TASK)
14.82
+0.08
(+0.54%)
USD |
NASDAQ |
Nov 22, 16:00
14.82
0.00 (0.00%)
After-Hours: 20:00
TaskUs Cash from Operations (Quarterly): 17.02M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 17.02M |
| June 30, 2024 | 30.03M |
| March 31, 2024 | 51.18M |
| December 31, 2023 | 39.78M |
| September 30, 2023 | 21.68M |
| June 30, 2023 | 38.53M |
| March 31, 2023 | 43.68M |
| December 31, 2022 | 32.63M |
| September 30, 2022 | 41.50M |
| June 30, 2022 | 36.08M |
| Date | Value |
|---|---|
| March 31, 2022 | 36.89M |
| December 31, 2021 | 30.75M |
| September 30, 2021 | -109.10M |
| June 30, 2021 | 5.755M |
| March 31, 2021 | 39.92M |
| December 31, 2020 | 13.24M |
| September 30, 2020 | 23.03M |
| June 30, 2020 | 20.55M |
| March 31, 2020 | 2.054M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-109.10M
Minimum
Sep 2021
51.18M
Maximum
Mar 2024
21.85M
Average
30.75M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Information Services Group Inc | 8.796M |
| Jack Henry & Associates Inc | 116.90M |
| TTEC Holdings Inc | -91.38M |
| Castellum Inc | 0.7422M |
| Conduent Inc | -13.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -10.73M |
| Cash from Financing (Quarterly) | -2.64M |
| Free Cash Flow | 111.09M |
| Free Cash Flow Per Share (Quarterly) | 0.0679 |
| Free Cash Flow to Equity (Quarterly) | 7.878M |
| Free Cash Flow to Firm (Quarterly) | 10.21M |
| Free Cash Flow Yield | 8.16% |