TTEC Inc. (TTEC)

NASDAQ: TTEC · Real-Time Price · USD

3.90

-0.03 (-0.76%)

At close: May 02, 2025, 3:59 PM

3.88

-0.64%

After-hours: May 02, 2025, 04:49 PM EDT

TTEC Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-310.62M	8.43M	117.33M	158.19M	129.33M	84.73M	39.76M	10.81M	37.44M
Depreciation & Amortization	n/a	101.27M	111.79M	96.71M	78.86M	69.09M	69.18M	64.51M	68.67M
Stock-Based Compensation	n/a	22.07M	17.57M	16.43M	12.51M	12.81M	12.14M	11.85M	9.77M
Other Working Capital	-165.04M	-50.09M	-40.14M	-70.69M	65.13M	34.44M	7.06M	60.62M	-11.85M
Other Non-Cash Items	416.84M	38.73M	28.76M	9.68M	31.91M	8.69M	36.92M	8.17M	36.47M
Deferred Income Tax	n/a	-7.53M	-11M	831K	-5.19M	-1.38M	-7.97M	16.78M	-1.58M
Change in Working Capital	-165.04M	-18.21M	-127.4M	-30.54M	24.5M	64.04M	18.32M	1.04M	-42.87M
Operating Cash Flow	-58.82M	144.76M	137.05M	251.3M	271.92M	237.99M	168.34M	113.15M	107.9M
Capital Expenditures	-45.17M	-67.84M	-84.01M	-60.36M	-59.77M	-60.78M	-43.45M	-51.96M	-50.83M
Cash Acquisitions	n/a	n/a	-142.42M	-481.72M	-52.67M	-102.46M	-4.15M	-117.07M	-49.64M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-2.12M	-1.38M	-3.18M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	45.65M	261K	229K	93K	20K	382K	2.15M	1.42M	3.29M
Investing Cash Flow	477K	-67.58M	-226.2M	-541.98M	-112.43M	-162.85M	-47.56M	-168.99M	-100.36M
Debt Repayment	-22.41M	32.68M	165.75M	399.37M	86.38M	-3.85M	-67.99M	120.66M	114.08M
Common Stock Repurchased	n/a	-3.04M	-7.16M	n/a	n/a	-5.47M	n/a	-18.33M	-74.68M
Dividend Paid	-2.85M	-49.23M	-48.07M	-42.22M	-134.55M	-28.74M	-25.35M	-21.53M	-18.26M
Other Financial Acitivies	-13.04M	-51.69M	-28.65M	-26.11M	-59.53M	-9.31M	-8.95M	-3.82M	-23.11M
Financial Cash Flow	-38.3M	-68.23M	89.04M	330.63M	-112.23M	-47.37M	-102.08M	71.58M	2.33M
Net Cash Flow	-88.91M	6.84M	-13.62M	21.67M	53.42M	27.35M	3.8M	19.17M	-5.04M
Free Cash Flow	-103.99M	76.93M	53.04M	190.94M	212.15M	177.21M	124.89M	61.19M	57.06M