TTEC HOLDINGS INC (TTEC) Stock Cash Flow

NASDAQ:TTEC • US89854H1023

Current stock price

3.1 USD
+0.07 (+2.31%)
At close:
3.18 USD
+0.08 (+2.58%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TTEC Net Income ChartTTEC Net Income over time chart
-185.07M-310.62M18.26M117.30M158.20M
Depreciation Amortization
TTEC Depreciation Amortization ChartTTEC Depreciation Amortization over time chart
89.76M97.95M101.27M111.80M96.70M
Income Taxes - Deferred
TTEC Income Taxes - Deferred ChartTTEC Income Taxes - Deferred over time chart
-17.16M58.53M-7.53M-11.00M800.00K
Change In Working Capital
TTEC Change In Working Capital ChartTTEC Change In Working Capital over time chart
4.46M-165.04M-18.21M-127.40M-30.50M
Interest Paid
TTEC Interest Paid ChartTTEC Interest Paid over time chart
68.96M82.08M77.20M35.00M11.20M
Taxes Paid
TTEC Taxes Paid ChartTTEC Taxes Paid over time chart
25.29M43.61M46.13M42.60M71.40M
Other non cash items
TTEC Other non cash items ChartTTEC Other non cash items over time chart
229.08M260.35M50.97M46.30M26.10M
OPERATING CASH FLOW
TTEC OPERATING CASH FLOW ChartTTEC OPERATING CASH FLOW over time chart
121.08M-58.82M144.76M137.00M251.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TTEC Capital Expenditure ChartTTEC Capital Expenditure over time chart
-38.11M-45.17M-67.84M-84.00M-60.40M
Other Investing Activity
TTEC Other Investing Activity ChartTTEC Other Investing Activity over time chart
4.48M45.65M261.00K-142.20M-481.60M
INVESTING CASH FLOW
TTEC INVESTING CASH FLOW ChartTTEC INVESTING CASH FLOW over time chart
-33.63M477.00K-67.58M-226.20M-542.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TTEC Debt Issued/Reduced ChartTTEC Debt Issued/Reduced over time chart
-72.32M-22.41M32.68M165.80M399.40M
Stock Issued/Repurchased
TTEC Stock Issued/Repurchased ChartTTEC Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
TTEC Dividend Paid ChartTTEC Dividend Paid over time chart
0.00-2.85M-49.23M-48.10M-42.20M
Other Financing Activity
TTEC Other Financing Activity ChartTTEC Other Financing Activity over time chart
-10.97M-13.04M-51.69M-28.60M-37.50M
FINANCING CASH FLOW
TTEC FINANCING CASH FLOW ChartTTEC FINANCING CASH FLOW over time chart
-83.30M-38.30M-68.23M89.00M319.60M
 
Exchange Rate Effect
TTEC Exchange Rate Effect ChartTTEC Exchange Rate Effect over time chart
-6.24M7.72M-2.11M-13.50M-7.30M
CHANGE IN CASH
TTEC CHANGE IN CASH ChartTTEC CHANGE IN CASH over time chart
-2.09M-88.91M6.84M-13.70M21.60M
 
FREE CASH FLOW
Operating Cash Flow
TTEC Operating Cash Flow ChartTTEC Operating Cash Flow over time chart
121.08M-58.82M144.76M137.00M251.30M
Capital Expenditure
TTEC Capital Expenditure ChartTTEC Capital Expenditure over time chart
-38.11M-45.17M-67.84M-84.00M-60.40M
FREE CASH FLOW
TTEC FREE CASH FLOW ChartTTEC FREE CASH FLOW over time chart
82.97M-103.99M76.93M53.00M190.90M

All data in USD

Charts

TTEC Operating and Free Cash Flow chartTTEC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M