TTEC Holdings, Inc. (TTEC)
NASDAQ: TTEC · Real-Time Price · USD
1.400
+0.020 (1.45%)
Aug 28, 2026, 4:00 PM EDT - Market closed
TTEC Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -208.85 | -192.47 | -320.97 | 8.43 | 103.24 | 140.97 |
Depreciation & Amortization | 86.62 | 89.76 | 97.96 | 101.27 | 111.79 | 96.71 |
Other Amortization | 3.98 | 3.64 | 4.01 | 3.36 | 3.08 | 2 |
Loss (Gain) From Sale of Assets | 1.31 | 1.69 | -13.28 | 2.52 | 1.92 | 1.13 |
Asset Writedown & Restructuring Costs | 208.26 | 207.37 | 244.09 | 11.73 | 13.75 | 11.25 |
Stock-Based Compensation | 11.22 | 13.44 | 18.69 | 22.07 | 17.57 | 16.43 |
Provision & Write-off of Bad Debts | 0.47 | 0.98 | 3.6 | 2.01 | 9.39 | -0.35 |
Other Operating Activities | -10.77 | -9.99 | 67.77 | 9.88 | 4.83 | 19.01 |
Change in Accounts Receivable | 17.03 | 1.64 | -66.33 | 22.36 | -74.56 | 40.16 |
Change in Accounts Payable | 9.89 | 25.07 | -43.22 | 9.52 | -12.7 | -17.21 |
Change in Unearned Revenue | -61.57 | -58.93 | -38.37 | -58.66 | -83.84 | -71.89 |
Change in Other Net Operating Assets | 25.32 | 36.69 | -17.12 | 8.57 | 43.7 | 18.41 |
Operating Cash Flow | 85.65 | 121.08 | -58.82 | 144.77 | 137.05 | 251.3 |
Operating Cash Flow Growth | 292.21% | - | - | 5.63% | -45.46% | -7.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -44.56 | -38.11 | -45.17 | -67.84 | -84.01 | -60.36 |
Sale of Property, Plant & Equipment | 5.77 | 4.48 | 45.65 | 0.26 | 0.23 | 0.09 |
Cash Acquisitions | - | - | - | - | -142.42 | -481.72 |
Investing Cash Flow | -38.8 | -33.63 | 0.48 | -67.58 | -226.2 | -541.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | 35 | 169 | 406 |
Long-Term Debt Repaid | - | -72.32 | -22.41 | -2.32 | -3.25 | -6.63 |
Net Debt Issued (Repaid) | -25.84 | -72.32 | -22.41 | 32.68 | 165.76 | 399.37 |
Repurchase of Common Stock | -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 | -9.09 | -9.63 | -12.03 | -48.65 | -21.48 | -26.12 |
Financing Cash Flow | -35.8 | -83.3 | -38.3 | -68.23 | 89.04 | 319.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.26 | -6.24 | 7.72 | -2.11 | -13.5 | -7.29 |
Net Cash Flow | 11.31 | -2.09 | -88.91 | 6.84 | -13.62 | 21.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 41.09 | 82.97 | -103.99 | 76.93 | 53.04 | 190.94 |
Free Cash Flow Growth | - | - | - | 45.05% | -72.22% | -10.00% |
Free Cash Flow Margin | 2.01% | 3.88% | -4.71% | 3.12% | 2.17% | 8.40% |
Free Cash Flow Per Share | 0.84 | 1.72 | -2.18 | 1.62 | 1.12 | 4.03 |
Levered Free Cash Flow | 81.57 | 63.79 | -28.35 | 173.78 | 64.62 | 227.75 |
Unlevered Free Cash Flow | 120.88 | 106.31 | 22.33 | 221.66 | 86.15 | 234.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 62.72 | 68.96 | 82.08 | 77.2 | 34.98 | 11.19 |
Cash Income Tax Paid | 29.6 | 25.29 | 43.61 | 46.13 | 42.56 | 71.39 |
Change in Working Capital | -9.33 | 4.46 | -165.04 | -18.21 | -127.4 | -30.54 |