$TASK Cashflow Statement | Understand Stock

$TASK

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization of intangibles
Amortization of debt financing fees
Loss (gain) on disposal of assets
Provision (benefit) for credit losses
Unrealized foreign exchange losses (gains) on forward contracts
Deferred taxes
Stock-based compensation expense
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Operating lease right-of-use assets
Other noncurrent assets
Accounts payable and accrued liabilities
Accrued payroll and employee-related liabilities
Operating lease liabilities
Income tax payable
Deferred revenue
Deferred rent
Other noncurrent liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Purchase of property and equipment
Acquisition, net of cash acquired
Investment in loan receivable
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from borrowings, Revolving credit facility
Proceeds from long-term debt
Settlement of 2018 Credit Agreement
Payments for deferred business acquisition consideration
Payments on long-term debt
Payments for debt financing fees
Proceeds from issuance of common stock, net of underwriters’ fees
Proceeds from employee stock plans
Payments for offering costs
Payments for taxes related to net share settlement
Payments for stock repurchases
Distribution of dividends
Net cash used in financing activities

Increase (decrease) in cash and cash equivalents
Effect of exchange rate changes on cash
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental cash flow information:
Cash paid for interest
Cash paid for taxes, net of refunds
Noncash operating, investing and financing activities:
Accrued capital expenditures
Noncash reclass for customer-billed equipment
Loan receivable exchanged for software

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