2023 Financial Outlook and Investor Presentation slide image

2023 Financial Outlook and Investor Presentation

► Non-GAAP Reconciliations Free Cash Flow Adjusted EBITDA Net cash provided (used) by operating activities Purchase of property and equipment Free Cash Flow Conversion of Adjusted EBITDA TaskUs™ USD Thousand Three months ended December 31, Year ended December 31, 2022 2021 2022 2021 $ 57,943 $ 56,154 $223,204 $ 187,910 $ 32,631 $ 30,752 $ 147,095 (7,748) (20,760) $ 24,883 $ 9,992 (43,758) $ 103,337 $ (32,674) (59,363) 42.9% 17.8% 46.3% $ (92,037) (49.0)% Investor Presentation | 31
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