TTEC Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	8.43	103.24	140.97	118.65	77.16	35.82	7.26	33.68	61.67	72.29	Upgrade
Depreciation & Amortization	101.27	111.79	96.71	78.86	69.09	69.18	64.51	68.68	63.81	56.54	Upgrade
Share-Based Compensation	23.78	16.45	11.12	11.78	11.58	11.51	9.66	9.17	10.64	9.91	Upgrade
Other Operating Activities	11.29	-94.43	2.5	62.63	80.16	51.84	31.73	0.31	1.88	-44.65	Upgrade
Operating Cash Flow	144.77	137.05	251.3	271.92	237.99	168.35	113.15	111.83	138	94.09	Upgrade
Operating Cash Flow Growth	5.63%	-45.46%	-7.58%	14.26%	41.37%	48.78%	1.18%	-18.96%	46.67%	-31.81%	Upgrade
Capital Expenditures	-67.58	-83.78	-60.27	-59.75	-60.39	-43.42	-51.92	-50.72	-66.39	-67.51	Upgrade
Acquisitions	0	0	0	-52.68	-102.46	-2.03	-115.68	-46.46	-1.78	-24.42	Upgrade
Change in Investments	0	0	0	0	0	-2.12	-1.38	-3.18	-9	0	Upgrade
Other Investing Activities	-	-142.42	-481.72	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-67.58	-226.2	-541.98	-112.43	-162.85	-47.56	-168.99	-100.36	-77.17	-91.92	Upgrade
Dividends Paid	-49.23	-48.07	-42.22	-134.55	-28.74	-25.35	-21.53	-18.26	-17.42	0	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0.21	-16.18	-74.31	-16.41	-56.63	Upgrade
Debt Issued / Paid	32.68	165.76	395.76	86.34	-5.67	-68.02	119.74	112.19	-3.26	-4.5	Upgrade
Other Financing Activities	-51.69	-28.65	-33.9	-64.01	-12.96	-8.92	-10.45	-21.22	-20.06	-13.11	Upgrade
Financing Cash Flow	-68.23	89.04	319.65	-112.23	-47.37	-102.08	71.58	-1.61	-57.15	-74.25	Upgrade
Exchange Rate Effect	-2.11	-13.5	-7.29	6.16	-0.41	-14.9	3.43	-14.91	-20.69	-8.62	Upgrade
Net Cash Flow	6.84	-13.62	21.67	53.42	27.35	3.8	19.17	-5.04	-17.01	-80.7	Upgrade
Free Cash Flow	77.19	53.27	191.03	212.17	177.6	124.93	61.23	61.11	71.61	26.58	Upgrade
Free Cash Flow Growth	44.91%	-72.12%	-9.96%	19.47%	42.16%	104.02%	0.20%	-14.65%	169.35%	-69.66%	Upgrade
Free Cash Flow Margin	3.13%	2.18%	8.40%	10.88%	10.80%	8.28%	4.14%	4.79%	5.56%	2.14%	Upgrade
Free Cash Flow Per Share	1.63	1.13	4.07	4.55	3.83	2.71	1.34	1.29	1.48	0.54	Upgrade

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).