TTEC Holdings, Inc. (TTEC)
NASDAQ: TTEC · Real-Time Price · USD
4.820
+0.340 (7.59%)
Nov 21, 2024, 3:32 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -332.87 | 8.43 | 103.24 | 140.97 | 118.65 | 77.16 | Upgrade
|
| Depreciation & Amortization | 99.16 | 101.27 | 111.79 | 96.71 | 78.86 | 69.09 | Upgrade
|
| Other Amortization | 3.9 | 3.36 | 3.08 | 2 | 1.32 | 2.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.82 | 2.52 | 1.92 | 1.13 | 20.43 | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 242.19 | 11.73 | 13.75 | 11.25 | 5.81 | 3.74 | Upgrade
|
| Stock-Based Compensation | 20.91 | 22.07 | 17.57 | 16.43 | 12.51 | 12.81 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.08 | 2.01 | 9.39 | -0.35 | 0.49 | 1.71 | Upgrade
|
| Other Operating Activities | 52.01 | 9.88 | 4.83 | 19.01 | 10.08 | 8.39 | Upgrade
|
| Change in Accounts Receivable | -50.13 | 22.36 | -74.56 | 40.16 | -40.63 | 29.61 | Upgrade
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| Change in Accounts Payable | -31.15 | 9.52 | -12.7 | -17.21 | 76.73 | 97.27 | Upgrade
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| Change in Unearned Revenue | -37.17 | -58.66 | -83.84 | -71.89 | -69.2 | -90.25 | Upgrade
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| Change in Other Net Operating Assets | -2.77 | 8.57 | 43.7 | 18.41 | 57.6 | 27.41 | Upgrade
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| Operating Cash Flow | -26.2 | 144.77 | 137.05 | 251.3 | 271.92 | 237.99 | Upgrade
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| Operating Cash Flow Growth | - | 5.63% | -45.46% | -7.58% | 14.26% | 41.37% | Upgrade
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| Capital Expenditures | -49.58 | -67.84 | -84.01 | -60.36 | -59.77 | -60.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.26 | 0.23 | 0.09 | 0.02 | 0.38 | Upgrade
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| Cash Acquisitions | - | - | -142.42 | -481.72 | -52.68 | -102.46 | Upgrade
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| Investing Cash Flow | -49.42 | -67.58 | -226.2 | -541.98 | -112.43 | -162.85 | Upgrade
|
| Long-Term Debt Issued | - | 35 | 169 | 406 | 95 | 8 | Upgrade
|
| Long-Term Debt Repaid | - | -2.32 | -3.25 | -6.63 | -8.62 | -11.86 | Upgrade
|
| Net Debt Issued (Repaid) | 58.74 | 32.68 | 165.76 | 399.37 | 86.38 | -3.86 | Upgrade
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| Repurchase of Common Stock | -1.04 | -3.04 | -7.16 | -11.4 | -4.52 | -5.47 | Upgrade
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| Common Dividends Paid | -27.51 | -49.23 | -48.07 | -42.22 | -34.57 | -28.74 | Upgrade
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| Other Financing Activities | -12.11 | -48.65 | -21.48 | -26.12 | -59.53 | -9.31 | Upgrade
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| Financing Cash Flow | 18.08 | -68.23 | 89.04 | 319.65 | -112.23 | -47.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.72 | -2.11 | -13.5 | -7.29 | 6.16 | -0.41 | Upgrade
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| Net Cash Flow | -61.26 | 6.84 | -13.62 | 21.67 | 53.42 | 27.35 | Upgrade
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| Free Cash Flow | -75.78 | 76.93 | 53.04 | 190.94 | 212.15 | 177.21 | Upgrade
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| Free Cash Flow Growth | - | 45.04% | -72.22% | -10.00% | 19.71% | 41.89% | Upgrade
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| Free Cash Flow Margin | -3.34% | 3.12% | 2.17% | 8.40% | 10.88% | 10.78% | Upgrade
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| Free Cash Flow Per Share | -1.59 | 1.62 | 1.12 | 4.03 | 4.51 | 3.79 | Upgrade
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| Cash Interest Paid | 82.37 | 77.2 | 34.98 | 11.19 | 10.23 | 13.11 | Upgrade
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| Cash Income Tax Paid | 46.75 | 46.13 | 42.56 | 71.39 | 47.76 | 36.32 | Upgrade
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| Levered Free Cash Flow | -54.19 | 173.78 | 64.62 | 227.75 | 135.67 | 148.01 | Upgrade
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| Unlevered Free Cash Flow | -3.03 | 221.66 | 86.15 | 234.47 | 145.87 | 158.88 | Upgrade
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| Change in Net Working Capital | 127.66 | -76.7 | 79.65 | -34.72 | 20.75 | -56.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.