TTEC Holdings, Inc. (TTEC)
NASDAQ: TTEC · Real-Time Price · USD
2.720
+0.020 (0.74%)
At close: Mar 6, 2026, 4:00 PM EST
2.730
+0.010 (0.37%)
After-hours: Mar 6, 2026, 7:09 PM EST

TTEC Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-185.07-310.6218.26117.33158.19
Depreciation & Amortization
91.199.95103.56113.8697.69
Stock-Based Compensation
13.4418.6922.0717.5716.43
Other Adjustments
197.14298.219.0815.699.53
Change in Receivables
1.64-66.3322.36-74.5640.16
Changes in Accounts Payable
25.07-43.229.52-12.7-17.21
Changes in Unearned Revenue
-58.93-38.37-58.66-83.84-71.89
Changes in Other Operating Activities
36.69-17.128.5743.718.41
Operating Cash Flow
121.08-58.82144.77137.05251.3
Operating Cash Flow Growth
--5.63%-45.46%-7.58%
Capital Expenditures
-38.11-45.17-67.84-84.01-60.36
Sale of Property, Plant & Equipment
4.4845.650.260.230.09
Payments for Business Acquisitions
----142.42-481.72
Investing Cash Flow
-33.630.48-67.58-226.2-541.98
Short-Term Debt Issued
-70-2035169406
Net Short-Term Debt Issued (Repaid)
-70-2035169406
Long-Term Debt Repaid
-2.32-2.41-2.32-3.25-6.63
Net Long-Term Debt Issued (Repaid)
-2.32-2.41-2.32-3.25-6.63
Repurchase of Common Stock
-1.35-1.01-3.04-7.16-11.4
Net Common Stock Issued (Repurchased)
-1.35-1.01-3.04-7.16-11.4
Common Dividends Paid
--2.85-49.23-48.07-42.22
Other Financing Activities
-8.2-12.03-50.08-21.48-26.12
Financing Cash Flow
-83.3-38.3-68.2389.04319.65
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-6.247.72-2.11-13.5-7.29
Net Cash Flow
-2.09-88.916.84-13.6221.67
Free Cash Flow
82.97-103.9976.9353.04190.94
Free Cash Flow Growth
--45.05%-72.22%-10.00%
FCF Margin
3.88%-4.71%3.12%2.17%8.40%
Free Cash Flow Per Share
1.72-2.181.621.124.03
Levered Free Cash Flow
-208.97-387.336.26246506.98
Unlevered Free Cash Flow
-71.54-271.8248.08113.91131.91
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q