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TTEC Holdings, Inc. (TTEC)
NASDAQ: TTEC · Real-Time Price · USD
2.330
-0.220 (-8.63%)
At close: Aug 10, 2026, 4:00 PM EDT
2.000
-0.330 (-14.16%)
After-hours: Aug 10, 2026, 4:52 PM EDT

TTEC Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-199.78-185.07-310.6218.26117.33158.19
Depreciation & Amortization
87.8291.199.95103.56113.8697.69
Stock-Based Compensation
11.2213.4418.6922.0717.5716.43
Other Adjustments
195.34197.14298.219.0815.699.53
Change in Receivables
17.031.64-66.3322.36-74.5640.16
Changes in Accounts Payable
-1.925.07-43.229.52-12.7-17.21
Changes in Accrued Expenses
-40.25-----
Changes in Unearned Revenue
1.02-58.93-38.37-58.66-83.84-71.89
Changes in Other Operating Activities
26.4236.69-17.128.5743.718.41
Operating Cash Flow
85.65121.08-58.82144.77137.05251.3
Operating Cash Flow Growth
292.21%--5.63%-45.46%-7.58%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-44.56-38.11-45.17-67.84-84.01-60.36
Sale of Property, Plant & Equipment
5.774.4845.650.260.230.09
Cash Acquisitions
-----142.42-481.72
Investing Cash Flow
-38.8-33.630.48-67.58-226.2-541.98

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-50-70-2035169406
Net Short-Term Debt Issued (Repaid)
-50-70-2035169406
Long-Term Debt Repaid
-2-2.32-2.41-2.32-3.25-6.63
Net Long-Term Debt Issued (Repaid)
-2-2.32-2.41-2.32-3.25-6.63
Repurchase of Common Stock
-0.88-1.35-1.01-3.04-7.16-11.4
Net Common Stock Issued (Repurchased)
-0.88-1.35-1.01-3.04-7.16-11.4
Common Dividends Paid
---2.85-49.23-48.07-42.22
Other Financing Activities
-7.65-8.2-12.03-50.08-21.48-26.12
Financing Cash Flow
-35.8-83.3-38.3-68.2389.04319.65

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.26-6.247.72-2.11-13.5-7.29
Net Cash Flow
11.31-2.09-88.916.84-13.6221.67

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
41.0982.97-103.9976.9353.04190.94
Free Cash Flow Growth
---45.05%-72.22%-10.00%
FCF Margin
2.01%3.88%-4.71%3.12%2.17%8.40%
Free Cash Flow Per Share
0.851.72-2.181.621.124.03
Levered Free Cash Flow
-232.31-208.97-387.336.26246506.98
Unlevered Free Cash Flow
-110.24-71.54-271.8248.08113.91131.91
SEC Filings: 10-K · 10-Q