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 |
| -313.39M | -327.91M | -307.14M | -3.85M | 16.57M | 52.02M | 75.24M | 100.28M | 117.33M | 124.53M | 117.56M | 141.13M | 158.19M | 172.4M | 178.49M | 159.67M | 129.33M | 113.03M | 108.88M | 88.94M | 84.73M | 74.85M | 61.62M | 54.3M | 39.76M | -21.75M | -12.92M | -3.42M | 10.81M | 51.88M | 48.95M | 45.7M | 37.44M | 55.02M | 54.8M | 57.76M | |
| 73.91M | 75.12M | 100.72M | 100.59M | 101.27M | 108.1M | 109.62M | 110.99M | 111.79M | 106.11M | 104.27M | 102.88M | 96.71M | 92.46M | 86.71M | 80.45M | 78.86M | 75.69M | 72.83M | 71.22M | 69.09M | 67.58M | 68.24M | 68M | 69.18M | 69.29M | 68.48M | 67.93M | 64.51M | 64.19M | 64.48M | 65.45M | 68.67M | 69.04M | 67.72M | 66.17M | |
| 18.69M | 20.91M | 23.18M | 23.73M | 22.07M | 20.74M | 19.49M | 17.99M | 17.57M | 17.7M | 16.91M | 16.14M | 16.43M | 15.01M | 13.93M | 13.62M | 12.51M | 12.62M | 12.26M | 12.56M | 12.81M | 12.52M | 12.5M | 11.7M | 12.14M | 12.79M | 13.2M | 13.42M | 11.85M | 10.85M | 10.03M | 9.05M | 9.77M | 10.01M | 10.61M | 11.37M | |
| -146.62M | -136.97M | -117.25M | -40.54M | -36.19M | -31.21M | 21.81M | -25.1M | -38.66M | -50.66M | -22.77M | -66.45M | -88.25M | -81.89M | -71.58M | -11.3M | -2.71M | -13.55M | -1.28M | -28.36M | -16.32M | -3.98M | 5.43M | -9.74M | -22.97M | 26.72M | 8.12M | 30.38M | 63.13M | 9.43M | 17.46M | -6.69M | -16.51M | -10.8M | -29.78M | -1.25M | |
| 278.27M | 293.02M | 267.64M | 19.13M | 30.59M | 35M | 34.97M | 38.45M | 28.76M | 27.66M | 18.95M | 8.03M | 9.68M | 9.26M | 29.18M | 30.32M | 31.91M | 28.75M | 11.22M | 10.06M | 8.69M | 12.48M | 15.79M | 20.91M | 36.92M | 35.81M | 28.25M | 28.3M | 8.17M | 25.23M | 40.33M | 39.15M | 36.47M | 11.46M | 6.96M | 5.74M | |
| 58.53M | 43.68M | 40.01M | -15.16M | -7.53M | -15.07M | -12.23M | -11.32M | -11M | -7.9M | -2.81M | -2.76M | 831K | -3.53M | -14M | -10.87M | -5.19M | -1.18M | 4.64M | 5.57M | -1.38M | -4.05M | -8.37M | -9.36M | -7.97M | 3.35M | 8.55M | 16.72M | 16.78M | 1.2M | -1.58M | -7.58M | -1.58M | 10.3M | 15.55M | 15.88M | |
| -165.04M | -121.23M | -81.15M | -45.35M | -18.21M | -69.32M | -36.37M | -83.97M | -127.4M | -73.06M | -45.16M | -70.23M | -30.54M | -25.4M | 5.17M | 6.36M | 24.5M | 11.46M | 12.19M | 31.84M | 64.04M | 23.26M | 35.14M | 35.37M | 18.32M | 30.14M | -13.16M | -17.35M | 1.04M | -2.96M | 18.12M | 19.53M | -42.87M | -31.1M | -54.38M | -15.45M | |
| -58.82M | -26.2M | 33.46M | 80.08M | 144.76M | 131.47M | 190.72M | 172.42M | 137.05M | 195.05M | 209.73M | 195.19M | 251.3M | 260.2M | 299.48M | 279.54M | 271.92M | 240.38M | 222M | 220.19M | 237.99M | 186.63M | 184.91M | 180.92M | 168.34M | 129.62M | 92.4M | 105.61M | 113.15M | 150.39M | 180.33M | 171.29M | 107.9M | 124.73M | 101.26M | 141.47M | |
| -45.17M | -49.58M | -62.57M | -67.64M | -67.84M | -74.17M | -81.18M | -80.99M | -84.01M | -84.14M | -72.56M | -65.48M | -60.36M | -52.72M | -51.45M | -54.52M | -59.77M | -64.17M | -64.26M | -64.39M | -60.78M | -56.05M | -54.99M | -49.14M | -43.45M | -39.87M | -39.25M | -47.43M | -51.96M | -55.9M | -52.68M | -47.92M | -50.83M | -56.27M | -64.83M | -68.51M | |
| -4.65M | -7.2M | -9.51M | -9.87M | -10.71M | -8.12M | -5.73M | -145.63M | -145.77M | -156.74M | -156.82M | -495.85M | -492.64M | -495.64M | -529.97M | -47.7M | -52.67M | -141.2M | -106.88M | -107.7M | -102.46M | 2.12M | 2.09M | 552K | -2.03M | -38.86M | -40.48M | -117.47M | -117.07M | -131.59M | -129.95M | -51.61M | -49.64M | 8.6M | 8.6M | 7.13M | |
| 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 | 2.12M | 2.12M | n/a | -735K | -735K | -966K | n/a | -4.56M | -4.56M | -4.33M | -3.18M | 9M | 9M | 9M | |
| 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 | -4.24M | -4.24M | -4.24M | -1.38M | -1.38M | 77.16M | 79.35M | 80.73M | 80.73M | 2.19M | n/a | -18M | -18M | -18M | |
| 45.65M | 161K | 2.65M | 5.08M | 8.42M | 8.45M | 6.01M | 3.59M | 229K | 240K | 166K | 75K | 93K | 46K | 33K | 30K | 20K | 43K | 71K | 382K | 382K | 368K | 353K | 45K | 2.15M | 2.15M | 2.14M | -76.16M | -79.31M | -76.11M | -76.09M | 2.27M | 3.29M | 179K | 33K | 87K | |
| -1.77M | -54.24M | -67.03M | -69.95M | -70.14M | -73.88M | -81.02M | -223.16M | -226.2M | -226.32M | -214.81M | -546.86M | -541.98M | -548.33M | -581.39M | -102.19M | -112.43M | -205.32M | -171.07M | -171.71M | -162.85M | -55.68M | -54.67M | -50.66M | -47.56M | -78.7M | -79.71M | -164.87M | -168.99M | -187.44M | -182.55M | -99.41M | -100.36M | -56.49M | -65.08M | -70.18M | |
| -22.41M | 58.74M | 12.52M | 20.54M | 32.68M | 6.39M | -17.59M | 124.4M | 165.75M | 143.58M | 88.51M | 455.49M | 396.86M | 472.69M | 126.22M | -369.09M | 86.38M | 116.91M | 462.81M | 448.24M | -3.85M | -84.24M | -71.16M | -69.42M | -67.99M | 11.35M | 26.14M | 114.11M | 120.66M | 120.58M | 116.97M | 45.11M | 114.08M | 11.03M | 17.28M | 4.01M | |
| -606K | -705K | -3.01M | -2.65M | -3.04M | -2.94M | -4.54M | -5.97M | -6.98M | -6.98M | -7.75M | -8.96M | -11.37M | -11.43M | -7.98M | -6.64M | -4.52M | 406.96M | 406.01M | 405.97M | 677.02M | 265.57M | 265.43M | 266.32M | 642.01M | 641.58M | 640.85M | 634.75M | -21.85M | -38.79M | -56.9M | -77.61M | -74.68M | -57.91M | -41.09M | -20.05M | |
| -5.69M | -30.35M | -30.35M | -52.08M | -73.8M | -73.7M | -73.7M | -72.64M | -71.59M | -69.12M | -69.12M | -65.73M | -62.35M | -158.97M | -158.97M | -154.69M | -150.4M | -46.56M | -46.56M | -44.58M | -42.6M | -40.66M | -40.66M | -39.21M | -37.76M | -36.29M | -36.29M | -33.95M | -31.6M | -29.48M | -29.48M | -28.33M | -18.26M | -17.64M | -17.64M | -8.71M | |
| -13.04M | -13.15M | -13.97M | -42.39M | -51.69M | -51.34M | -52.77M | -25.35M | -26.92M | -27.52M | -28.42M | -43.27M | -34.97M | -34.66M | -30.67M | -63.78M | -61.41M | -60.21M | -60.57M | -8.66M | -13.33M | -13.39M | -10.54M | -11.37M | -5.82M | -7.33M | -7.86M | -6.4M | -4.97M | -3.01M | -4.49M | -11.9M | -21.73M | -21.14M | -19.3M | -25.13M | |
| -36.05M | 20.33M | -26.7M | -71.08M | -68.23M | -94.26M | -119.67M | 49.24M | 89.04M | 79.87M | 23.89M | 380.96M | 330.63M | 299.2M | -44.54M | -570.07M | -112.23M | 23.34M | 370.11M | 409.4M | -47.37M | -125.9M | -112.3M | -109.06M | -102.08M | -22.76M | -9.22M | 75.26M | 71.58M | 58.18M | 36.66M | -60.99M | 2.33M | -82.73M | -59.49M | -48.64M | |
| -88.91M | -61.26M | -65.71M | -59.53M | 6.84M | -24.06M | -9.84M | -12.49M | -13.62M | 14.36M | -9.88M | 11.97M | 21.67M | 11.05M | -317.57M | -381.77M | 53.42M | 61.03M | 415.75M | 450.57M | 27.35M | 1.92M | 15.67M | 9.85M | 3.8M | 15.04M | -6.65M | 15.12M | 19.17M | 17.53M | 22.58M | -8.95M | -5.04M | -24.86M | -38.51M | 9.71M | |
| -103.99M | -75.78M | -29.11M | 12.44M | 76.93M | 57.3M | 109.55M | 91.43M | 53.04M | 110.9M | 137.17M | 129.71M | 190.94M | 207.47M | 248.03M | 225.02M | 212.15M | 176.21M | 157.74M | 155.8M | 177.21M | 130.59M | 129.91M | 131.78M | 124.89M | 89.75M | 53.15M | 58.18M | 61.19M | 94.49M | 127.65M | 123.37M | 57.06M | 68.46M | 36.43M | 72.96M |