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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 4.62M | -18.97M | -299.54M | 500K | -9.9M | 1.8M | 3.76M | 20.92M | 25.55M | 25.02M | 28.8M | 37.97M | 32.75M | 18.04M | 52.37M | 55.02M | 46.97M | 24.13M | 33.55M | 24.68M | 30.66M | 19.98M | 13.61M | 20.48M | 20.78M | 6.74M | 6.3M | 5.93M | -40.72M | 15.57M | 15.79M | 20.17M | 339K | 12.65M | 12.54M | 11.9M | |
| 23.7M | n/a | 25.07M | 25.14M | 24.9M | 25.59M | 24.95M | 25.83M | 31.73M | 27.12M | 26.31M | 26.63M | 26.05M | 25.28M | 24.92M | 20.46M | 21.81M | 19.52M | 18.66M | 18.87M | 18.63M | 16.66M | 17.05M | 16.74M | 17.13M | 17.32M | 16.81M | 17.92M | 17.23M | 16.52M | 16.26M | 14.5M | 16.91M | 16.81M | 17.22M | 17.73M | |
| 3.44M | 4.33M | 5.1M | 5.81M | 5.66M | 6.61M | 5.65M | 4.15M | 4.33M | 5.36M | 4.14M | 3.74M | 4.46M | 4.57M | 3.37M | 4.03M | 3.04M | 3.5M | 3.06M | 2.92M | 3.15M | 3.13M | 3.37M | 3.17M | 2.85M | 3.11M | 2.57M | 3.61M | 3.49M | 3.52M | 2.79M | 2.04M | 2.5M | 2.69M | 1.82M | 2.76M | |
| -13.61M | -110.99M | -20.94M | -1.08M | -3.96M | -91.26M | 55.76M | 3.27M | 1.02M | -38.24M | 8.85M | -10.29M | -10.98M | -10.35M | -34.82M | -32.09M | -4.63M | -34K | 25.45M | -23.49M | -15.48M | 12.24M | -1.63M | -11.46M | -3.14M | 21.65M | -16.8M | -24.69M | 46.55M | 3.04M | 5.46M | 8.07M | -7.15M | 11.07M | -18.69M | -1.75M | |
| -10.01M | 32.47M | 256.12M | -314K | 4.74M | 7.09M | 7.62M | 11.14M | 9.15M | 7.06M | 11.1M | 1.45M | 8.05M | -1.65M | 184K | 3.1M | 7.63M | 18.28M | 1.31M | 4.7M | 4.47M | 739K | 158K | 3.32M | 8.26M | 4.04M | 5.29M | 19.33M | 7.16M | -3.51M | 5.33M | -808K | 24.22M | 11.59M | 4.16M | -3.49M | |
| 19.61M | 1.77M | 49.78M | -12.63M | 4.76M | -1.9M | -5.4M | -4.99M | -2.79M | 945K | -4.48M | -4.68M | 317K | 6.04M | -4.43M | -1.09M | -4.04M | -4.44M | -1.3M | 4.59M | -22K | 1.37M | -366K | -2.36M | -2.7M | -2.95M | -1.35M | -972K | 8.62M | 2.25M | 6.82M | -918K | -6.95M | -529K | 814K | 5.08M | |
| -42.44M | -110.99M | 23.52M | -35.13M | 1.37M | -70.91M | 59.32M | -7.99M | -49.74M | -37.96M | 11.71M | -51.42M | 4.6M | -10.05M | -13.36M | -11.73M | 9.74M | 20.52M | -12.17M | 6.41M | -3.3M | 21.25M | 7.48M | 38.61M | -44.09M | 33.14M | 7.71M | 21.57M | -32.27M | -10.16M | 3.52M | 39.95M | -36.26M | 10.91M | 4.93M | -22.45M | |
| -1.09M | -91.38M | 49.27M | -15.63M | 31.53M | -31.72M | 95.89M | 49.06M | 18.23M | 27.54M | 77.59M | 13.69M | 76.23M | 42.22M | 63.05M | 69.79M | 85.14M | 81.51M | 43.11M | 62.16M | 53.59M | 63.13M | 41.3M | 79.96M | 2.24M | 61.4M | 37.32M | 67.39M | -36.49M | 24.19M | 50.52M | 74.93M | 751K | 54.12M | 41.49M | 11.54M | |
| -8.71M | -8.78M | -14.21M | -13.47M | -13.12M | -21.77M | -19.29M | -13.67M | -19.45M | -28.77M | -19.1M | -16.69M | -19.58M | -17.18M | -12.03M | -11.56M | -11.95M | -15.91M | -15.1M | -16.81M | -16.34M | -16.01M | -15.23M | -13.2M | -11.61M | -14.96M | -9.38M | -7.51M | -8.03M | -14.34M | -17.55M | -12.04M | -11.97M | -11.12M | -12.79M | -14.95M | |
| n/a | n/a | -2.16M | -2.5M | -2.55M | -2.3M | -2.52M | -3.34M | 40K | 87K | -142.42M | -3.48M | -10.93M | 13K | -481.45M | -267K | -13.94M | -34.32M | 822K | -5.24M | -102.46M | n/a | n/a | n/a | 2.12M | -25K | -1.54M | -2.58M | -34.72M | -1.65M | -78.53M | -2.17M | -49.24M | n/a | -200K | -200K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.12M | n/a | n/a | -2.12M | 1.38M | n/a | -231K | -1.15M | -3.18M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.24M | n/a | n/a | n/a | -1.38M | n/a | 78.54M | 2.19M | n/a | n/a | n/a | n/a | |
| 45.5M | 30K | 91K | 25K | 15K | 2.52M | 2.52M | 3.37M | 40K | 87K | 95K | 7K | 51K | 13K | 4K | 25K | 4K | n/a | 1K | 15K | 27K | 28K | 312K | 15K | 13K | 13K | 4K | 2.12M | 8K | 9K | -78.3M | -1.02M | 3.2M | 30K | 62K | 1K | |
| 36.8M | -8.75M | -16.37M | -13.45M | -15.67M | -21.55M | -19.28M | -13.64M | -19.41M | -28.69M | -161.42M | -16.68M | -19.53M | -17.17M | -493.48M | -11.81M | -25.88M | -50.23M | -14.28M | -22.04M | -118.77M | -15.98M | -14.92M | -13.19M | -11.6M | -14.97M | -10.91M | -10.08M | -42.73M | -15.98M | -96.08M | -14.2M | -61.19M | -11.09M | -12.93M | -15.15M | |
| -50.53M | 94.51M | -23.64M | -42.74M | 30.61M | 48.29M | -15.62M | -30.6M | 4.32M | 24.31M | 126.36M | 10.76M | -17.85M | -30.77M | 493.35M | -47.87M | 57.98M | -377.25M | -1.96M | 407.6M | 88.51M | -31.35M | -16.52M | -44.5M | 8.12M | -18.27M | -14.78M | -43.06M | 87.46M | -3.48M | 73.19M | -36.52M | 87.38M | -7.09M | 1.34M | 32.45M | |
| n/a | n/a | -479K | -127K | -99K | -2.31M | -119K | -510K | n/a | -3.92M | -1.54M | -1.52M | n/a | -4.69M | -2.75M | -3.93M | -65K | -1.24M | -1.41M | -1.81M | 411.42M | -2.19M | -1.45M | 269.24M | -25K | -2.33M | -565K | 644.94M | -460K | -3.06M | -6.67M | -11.66M | -17.4M | -21.17M | -27.38M | -8.73M | |
| n/a | n/a | -2.85M | -2.85M | -24.66M | n/a | -24.57M | -24.57M | -24.55M | n/a | -23.52M | -23.52M | -22.09M | n/a | -20.13M | -20.13M | -118.71M | n/a | -15.84M | -15.84M | -14.88M | n/a | -13.86M | -13.86M | -12.93M | n/a | -12.41M | -12.41M | -11.46M | n/a | -10.07M | -10.07M | -9.34M | -1K | -8.92M | n/a | |
| -2.56M | -4.01M | -2.73M | -3.75M | -2.66M | -4.83M | -31.15M | -13.04M | -2.32M | -6.26M | -3.73M | -14.61M | -2.92M | -7.16M | -18.58M | -6.31M | -2.61M | -3.18M | -51.69M | -3.94M | -1.41M | -3.54M | 227K | -8.61M | -1.46M | -692K | -601K | -3.07M | -2.98M | -1.22M | 857K | -1.63M | -1.02M | -2.69M | -6.56M | -11.46M | |
| -53.09M | 90.49M | -26.96M | -46.49M | 3.29M | 43.46M | -71.34M | -43.64M | -22.74M | 18.05M | 97.57M | -3.85M | -31.9M | -37.92M | 454.64M | -54.18M | -63.34M | -381.66M | -70.89M | 403.66M | 72.23M | -34.89M | -31.61M | -53.11M | -6.3M | -21.3M | -28.36M | -46.13M | 73.02M | -7.76M | 56.12M | -49.8M | 59.62M | -29.28M | -41.52M | 13.51M | |
| -11.94M | -2.74M | -517K | -73.72M | 15.72M | -7.2M | 5.66M | -7.35M | -15.18M | 7.03M | 3.01M | -8.47M | 12.8M | -17.22M | 24.86M | 1.22M | 2.18M | -345.84M | -39.33M | 436.41M | 9.79M | 8.87M | -4.51M | 13.2M | -15.64M | 22.62M | -10.33M | 7.16M | -4.41M | 932K | 11.44M | 11.21M | -6.04M | 5.98M | -20.09M | 15.12M | |
| -9.79M | -100.16M | 35.06M | -29.1M | 18.42M | -53.49M | 76.61M | 35.39M | -1.21M | -1.23M | 58.49M | -3M | 56.65M | 25.04M | 51.02M | 58.22M | 73.19M | 65.59M | 28.01M | 45.35M | 37.25M | 47.12M | 26.07M | 66.76M | -9.37M | 46.45M | 27.94M | 59.88M | -44.52M | 9.85M | 32.97M | 62.9M | -11.22M | 43M | 28.69M | -3.41M |