TTEC Holdings, Inc. (TTEC)

TTEC Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-12.52	8.43	103.24	140.97	118.65	77.16
Depreciation & Amortization	100.59	101.27	111.79	96.71	78.86	69.09
Share-Based Compensation	25.73	23.78	16.45	11.12	11.78	11.58
Other Operating Activities	-33.72	11.29	-94.43	2.5	62.63	80.16
Operating Cash Flow	80.08	144.77	137.05	251.3	271.92	237.99
Operating Cash Flow Growth	-53.56%	5.63%	-45.46%	-7.58%	14.26%	41.37%
Capital Expenditures	-67.38	-67.58	-83.78	-60.27	-59.75	-60.39
Acquisitions	0	0	-142.42	-481.72	-52.68	-102.46
Investing Cash Flow	-67.38	-67.58	-226.2	-541.98	-112.43	-162.85
Dividends Paid	-49.23	-49.23	-48.07	-42.22	-134.55	-28.74
Debt Issued / Paid	19.44	32.68	165.76	395.76	86.34	-5.67
Other Financing Activities	-41.29	-51.69	-28.65	-33.9	-64.01	-12.96
Financing Cash Flow	-71.08	-68.23	89.04	319.65	-112.23	-47.37
Exchange Rate Effect	-1.14	-2.11	-13.5	-7.29	6.16	-0.41
Net Cash Flow	-59.53	6.84	-13.62	21.67	53.42	27.35
Free Cash Flow	12.7	77.19	53.27	191.03	212.17	177.6
Free Cash Flow Growth	-86.15%	44.91%	-72.12%	-9.96%	19.47%	42.16%
Free Cash Flow Margin	0.53%	3.13%	2.18%	8.40%	10.88%	10.80%
Free Cash Flow Per Share	0.27	1.63	1.13	4.07	4.55	3.83

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).