TTEC Holdings, Inc. (TTEC)
NASDAQ: TTEC · Real-Time Price · USD
5.32
+0.02 (0.38%)
At close: May 12, 2025, 4:00 PM
5.32
0.00 (0.00%)
After-hours: May 12, 2025, 7:22 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -317.28 | -320.97 | 8.43 | 103.24 | 140.97 | 118.65 | Upgrade
|
| Depreciation & Amortization | 95.51 | 97.96 | 101.27 | 111.79 | 96.71 | 78.86 | Upgrade
|
| Other Amortization | 4.09 | 4.01 | 3.36 | 3.08 | 2 | 1.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -13.48 | -13.28 | 2.52 | 1.92 | 1.13 | 20.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 244.71 | 244.09 | 11.73 | 13.75 | 11.25 | 5.81 | Upgrade
|
| Stock-Based Compensation | 16.13 | 18.69 | 22.07 | 17.57 | 16.43 | 12.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.88 | 3.6 | 2.01 | 9.39 | -0.35 | 0.49 | Upgrade
|
| Other Operating Activities | 82.46 | 67.77 | 9.88 | 4.83 | 19.01 | 10.08 | Upgrade
|
| Change in Accounts Receivable | -40.84 | -66.33 | 22.36 | -74.56 | 40.16 | -40.63 | Upgrade
|
| Change in Accounts Payable | -31.58 | -43.22 | 9.52 | -12.7 | -17.21 | 76.73 | Upgrade
|
| Change in Unearned Revenue | -47.57 | -38.37 | -58.66 | -83.84 | -71.89 | -69.2 | Upgrade
|
| Change in Other Net Operating Assets | -21.93 | -17.12 | 8.57 | 43.7 | 18.41 | 57.6 | Upgrade
|
| Operating Cash Flow | -21.6 | -58.82 | 144.77 | 137.05 | 251.3 | 271.92 | Upgrade
|
| Operating Cash Flow Growth | - | - | 5.63% | -45.46% | -7.58% | 14.26% | Upgrade
|
| Capital Expenditures | -37.11 | -45.17 | -67.84 | -84.01 | -60.36 | -59.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 45.75 | 45.65 | 0.26 | 0.23 | 0.09 | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | -142.42 | -481.72 | -52.68 | Upgrade
|
| Investing Cash Flow | 8.65 | 0.48 | -67.58 | -226.2 | -541.98 | -112.43 | Upgrade
|
| Long-Term Debt Issued | - | - | 35 | 169 | 406 | 95 | Upgrade
|
| Long-Term Debt Repaid | - | -22.41 | -2.32 | -3.25 | -6.63 | -8.62 | Upgrade
|
| Net Debt Issued (Repaid) | 8.87 | -22.41 | 32.68 | 165.76 | 399.37 | 86.38 | Upgrade
|
| Repurchase of Common Stock | -0.95 | -1.01 | -3.04 | -7.16 | -11.4 | -4.52 | Upgrade
|
| Common Dividends Paid | -2.85 | -2.85 | -49.23 | -48.07 | -42.22 | -34.57 | Upgrade
|
| Other Financing Activities | -10.62 | -12.03 | -48.65 | -21.48 | -26.12 | -59.53 | Upgrade
|
| Financing Cash Flow | -5.54 | -38.3 | -68.23 | 89.04 | 319.65 | -112.23 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.44 | 7.72 | -2.11 | -13.5 | -7.29 | 6.16 | Upgrade
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| Net Cash Flow | -15.05 | -88.91 | 6.84 | -13.62 | 21.67 | 53.42 | Upgrade
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| Free Cash Flow | -58.7 | -103.99 | 76.93 | 53.04 | 190.94 | 212.15 | Upgrade
|
| Free Cash Flow Growth | - | - | 45.05% | -72.22% | -10.00% | 19.71% | Upgrade
|
| Free Cash Flow Margin | -2.71% | -4.71% | 3.12% | 2.17% | 8.40% | 10.88% | Upgrade
|
| Free Cash Flow Per Share | -1.23 | -2.18 | 1.62 | 1.12 | 4.03 | 4.51 | Upgrade
|
| Cash Interest Paid | 81.56 | 82.08 | 77.2 | 34.98 | 11.19 | 10.23 | Upgrade
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| Cash Income Tax Paid | 30.95 | 43.61 | 46.13 | 42.56 | 71.39 | 47.76 | Upgrade
|
| Levered Free Cash Flow | -9.13 | -28.35 | 173.78 | 64.62 | 227.75 | 135.67 | Upgrade
|
| Unlevered Free Cash Flow | 40.88 | 22.33 | 221.66 | 86.15 | 234.47 | 145.87 | Upgrade
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| Change in Net Working Capital | 89.71 | 102.59 | -76.7 | 79.65 | -34.72 | 20.75 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.