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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-193.5	-185.07	-310.62	18.26	117.33	158.19
Depreciation & Amortization	89.51	91.1	99.95	103.56	113.86	97.69
Stock-Based Compensation	13.02	13.44	18.69	22.07	17.57	16.43
Other Adjustments	194.56	197.14	298.2	19.08	15.69	9.53
Change in Receivables	12.37	1.64	-66.33	22.36	-74.56	40.16
Changes in Accounts Payable	6.12	25.07	-43.22	9.52	-12.7	-17.21
Changes in Accrued Expenses	-41.6	-	-	-	-	-
Changes in Unearned Revenue	-48.62	-58.93	-38.37	-58.66	-83.84	-71.89
Changes in Other Operating Activities	61.09	36.69	-17.12	8.57	43.7	18.41
Operating Cash Flow	127.02	121.08	-58.82	144.77	137.05	251.3
Operating Cash Flow Growth	-	-	-	5.63%	-45.46%	-7.58%
Capital Expenditures	-39.1	-38.11	-45.17	-67.84	-84.01	-60.36
Sale of Property, Plant & Equipment	5.82	4.48	45.65	0.26	0.23	0.09
Payments for Business Acquisitions	-	-	-	-	-142.42	-481.72
Investing Cash Flow	-33.29	-33.63	0.48	-67.58	-226.2	-541.98
Short-Term Debt Issued	-97.5	-70	-20	35	169	406
Net Short-Term Debt Issued (Repaid)	-97.5	-70	-20	35	169	406
Long-Term Debt Repaid	-2.23	-2.32	-2.41	-2.32	-3.25	-6.63
Net Long-Term Debt Issued (Repaid)	-2.23	-2.32	-2.41	-2.32	-3.25	-6.63
Repurchase of Common Stock	-1.33	-1.35	-1.01	-3.04	-7.16	-11.4
Net Common Stock Issued (Repurchased)	-1.33	-1.35	-1.01	-3.04	-7.16	-11.4
Common Dividends Paid	-	-	-2.85	-49.23	-48.07	-42.22
Other Financing Activities	-7.92	-8.2	-12.03	-50.08	-21.48	-26.12
Financing Cash Flow	-87.91	-83.3	-38.3	-68.23	89.04	319.65
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-2.21	-6.24	7.72	-2.11	-13.5	-7.29
Net Cash Flow	3.61	-2.09	-88.91	6.84	-13.62	21.67
Free Cash Flow	87.92	82.97	-103.99	76.93	53.04	190.94
Free Cash Flow Growth	5.96%	-	-	45.05%	-72.22%	-10.00%
FCF Margin	4.19%	3.88%	-4.71%	3.12%	2.17%	8.40%
Free Cash Flow Per Share	1.82	1.72	-2.18	1.62	1.12	4.03
Levered Free Cash Flow	-273.79	-208.97	-387.3	36.26	246	506.98
Unlevered Free Cash Flow	-104.52	-71.54	-271.82	48.08	113.91	131.91

SEC Filings: 10-K · 10-Q