TTEC Holdings, Inc. (TTEC)
NASDAQ: TTEC · Real-Time Price · USD
2.705
+0.015 (0.56%)
Nov 18, 2025, 3:36 PM EST - Market open
TTEC Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -17.97 | -320.97 | 8.43 | 103.24 | 140.97 | 118.65 | Upgrade |
Depreciation & Amortization | 91.31 | 97.96 | 101.27 | 111.79 | 96.71 | 78.86 | Upgrade |
Other Amortization | 3.71 | 4.01 | 3.36 | 3.08 | 2 | 1.32 | Upgrade |
Loss (Gain) From Sale of Assets | -14.16 | -13.28 | 2.52 | 1.92 | 1.13 | 20.43 | Upgrade |
Asset Writedown & Restructuring Costs | 4.52 | 244.09 | 11.73 | 13.75 | 11.25 | 5.81 | Upgrade |
Stock-Based Compensation | 13.82 | 18.69 | 22.07 | 17.57 | 16.43 | 12.51 | Upgrade |
Provision & Write-off of Bad Debts | 1.55 | 3.6 | 2.01 | 9.39 | -0.35 | 0.49 | Upgrade |
Other Operating Activities | 25.62 | 67.77 | 9.88 | 4.83 | 19.01 | 10.08 | Upgrade |
Change in Accounts Receivable | 4.06 | -66.33 | 22.36 | -74.56 | 40.16 | -40.63 | Upgrade |
Change in Accounts Payable | 22.36 | -43.22 | 9.52 | -12.7 | -17.21 | 76.73 | Upgrade |
Change in Unearned Revenue | -36.69 | -38.37 | -58.66 | -83.84 | -71.89 | -69.2 | Upgrade |
Change in Other Net Operating Assets | 17.01 | -17.12 | 8.57 | 43.7 | 18.41 | 57.6 | Upgrade |
Operating Cash Flow | 117.42 | -58.82 | 144.77 | 137.05 | 251.3 | 271.92 | Upgrade |
Operating Cash Flow Growth | - | - | 5.63% | -45.46% | -7.58% | 14.26% | Upgrade |
Capital Expenditures | -35.09 | -45.17 | -67.84 | -84.01 | -60.36 | -59.77 | Upgrade |
Sale of Property, Plant & Equipment | 49.98 | 45.65 | 0.26 | 0.23 | 0.09 | 0.02 | Upgrade |
Cash Acquisitions | - | - | - | -142.42 | -481.72 | -52.68 | Upgrade |
Investing Cash Flow | 14.89 | 0.48 | -67.58 | -226.2 | -541.98 | -112.43 | Upgrade |
Long-Term Debt Issued | - | - | 35 | 169 | 406 | 95 | Upgrade |
Long-Term Debt Repaid | - | -22.41 | -2.32 | -3.25 | -6.63 | -8.62 | Upgrade |
Net Debt Issued (Repaid) | -144.8 | -22.41 | 32.68 | 165.76 | 399.37 | 86.38 | Upgrade |
Repurchase of Common Stock | -1.27 | -1.01 | -3.04 | -7.16 | -11.4 | -4.52 | Upgrade |
Common Dividends Paid | - | -2.85 | -49.23 | -48.07 | -42.22 | -34.57 | Upgrade |
Other Financing Activities | -9.91 | -12.03 | -48.65 | -21.48 | -26.12 | -59.53 | Upgrade |
Financing Cash Flow | -155.99 | -38.3 | -68.23 | 89.04 | 319.65 | -112.23 | Upgrade |
Foreign Exchange Rate Adjustments | 0.26 | 7.72 | -2.11 | -13.5 | -7.29 | 6.16 | Upgrade |
Net Cash Flow | -23.42 | -88.91 | 6.84 | -13.62 | 21.67 | 53.42 | Upgrade |
Free Cash Flow | 82.33 | -103.99 | 76.93 | 53.04 | 190.94 | 212.15 | Upgrade |
Free Cash Flow Growth | - | - | 45.05% | -72.22% | -10.00% | 19.71% | Upgrade |
Free Cash Flow Margin | 3.86% | -4.71% | 3.12% | 2.17% | 8.40% | 10.88% | Upgrade |
Free Cash Flow Per Share | 1.72 | -2.18 | 1.62 | 1.12 | 4.03 | 4.51 | Upgrade |
Cash Interest Paid | 73.97 | 82.08 | 77.2 | 34.98 | 11.19 | 10.23 | Upgrade |
Cash Income Tax Paid | 25.39 | 43.61 | 46.13 | 42.56 | 71.39 | 47.76 | Upgrade |
Levered Free Cash Flow | 99.37 | -28.35 | 173.78 | 64.62 | 227.75 | 135.67 | Upgrade |
Unlevered Free Cash Flow | 144.7 | 22.33 | 221.66 | 86.15 | 234.47 | 145.87 | Upgrade |
Change in Working Capital | 6.73 | -165.04 | -18.21 | -127.4 | -30.54 | 24.5 | Upgrade |
Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.