TTEC Inc. (TTEC)
4.05
0.07 (1.76%)
At close: Jan 15, 2025, 2:45 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 8.43M | 117.33M | 158.19M | 129.33M | 84.73M | 39.76M | 10.81M | 37.44M | 65.89M | 77.42M | 71.47M | 73.92M | 78.28M | 53.54M | 75.57M | 73.75M | 53.10M | 51.84M | 28.16M | 24.00M | -41.21M | -16.75M | -1.93M | 73.81M | 29.10M | 19.20M | 20.30M | 13.80M |
| Depreciation & Amortization | 101.27M | 111.79M | 96.71M | 78.86M | 69.09M | 69.18M | 64.51M | 68.67M | 63.81M | 56.54M | 46.06M | 41.17M | 44.89M | 50.22M | 56.99M | 59.17M | 58.50M | 54.82M | 57.45M | 64.01M | 62.79M | 57.73M | 60.31M | 48.00M | 29.90M | 19.30M | 10.60M | 7.10M |
| Stock-Based Compensation | 22.07M | 17.57M | 16.43M | 12.51M | 12.81M | 12.14M | 11.85M | 9.77M | 11.30M | 11.31M | 13.23M | 13.38M | 15.86M | 13.37M | 11.64M | 10.31M | n/a | n/a | n/a | n/a | n/a | 894.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -50.09M | -40.14M | -70.69M | 65.13M | 34.44M | 7.06M | 60.62M | -11.85M | -12.86M | 206.00K | -7.72M | 11.35M | -5.74M | -2.48M | -6.22M | -13.11M | -38.99M | -13.71M | 6.48M | -5.15M | -6.32M | 8.11M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 38.73M | 28.76M | 9.68M | 31.91M | 8.69M | 36.92M | 8.17M | 36.47M | 9.60M | -6.47M | 8.67M | 6.31M | -2.43M | 3.24M | 8.52M | 12.04M | 29.73M | 10.20M | 8.82M | 8.36M | 6.28M | 57.67M | 50.00M | -26.42M | 900.00K | 1.10M | -200.00K | 200.00K |
| Deferred Income Tax | -7.53M | -11.00M | 831.00K | -5.19M | -1.38M | -7.97M | 16.78M | -1.58M | 9.32M | 9.51M | 6.89M | 2.35M | 1.66M | -3.03M | 6.07M | 752.00K | -1.08M | -10.53M | -23.00M | -1.70M | 19.73M | -8.93M | -10.69M | -2.28M | -2.60M | -1.20M | -1.30M | -600.00K |
| Change in Working Capital | -18.21M | -127.40M | -30.54M | 24.50M | 64.04M | 18.32M | 1.04M | -42.87M | -26.16M | -54.21M | -8.35M | -30.21M | -24.45M | 17.12M | 1.89M | 4.55M | -38.99M | -13.71M | -29.94M | 18.01M | 10.68M | 23.06M | 5.88M | -56.84M | -5.10M | -13.60M | 100.00K | -12.40M |
| Operating Cash Flow | 144.76M | 137.05M | 251.30M | 271.92M | 237.99M | 168.34M | 113.15M | 107.90M | 133.75M | 94.09M | 137.98M | 106.92M | 113.80M | 134.46M | 160.67M | 160.57M | 103.51M | 94.73M | 41.49M | 112.68M | 58.27M | 113.66M | 103.57M | 36.26M | 52.20M | 24.80M | 30.20M | 8.80M |
| Capital Expenditures | -67.84M | -84.01M | -60.36M | -59.77M | -60.78M | -43.45M | -51.96M | -50.83M | -66.59M | -67.64M | -50.36M | -40.65M | -40.42M | -26.80M | -28.87M | -65.99M | -61.08M | -67.21M | -37.61M | -38.52M | -79.05M | -37.94M | -52.07M | -118.01M | -65.60M | -40.50M | -32.50M | -7.40M |
| Acquisitions | n/a | -142.42M | -481.72M | -52.67M | -102.46M | -4.15M | -117.07M | -49.64M | -10.78M | -24.42M | -9.17M | -40.84M | -48.90M | -12.80M | n/a | n/a | n/a | -45.80M | n/a | n/a | -1.87M | n/a | n/a | -15.70M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -2.12M | -1.38M | -3.18M | -9.00M | n/a | n/a | n/a | n/a | -3.60M | n/a | -416.00K | n/a | n/a | n/a | -114.00K | n/a | n/a | n/a | 4.95M | -4.60M | n/a | n/a | -61.20M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.60M | n/a | n/a | n/a | n/a | n/a | n/a | 23.00K | 8.07M | 3.69M | 88.85M | n/a | 32.60M | 1.90M | n/a |
| Other Investing Acitivies | 261.00K | 229.00K | 93.00K | 20.00K | 382.00K | 2.15M | 1.42M | 3.29M | 9.20M | 135.00K | n/a | 560.00K | 2.39M | -3.60M | -942.00K | 4.28M | 11.97M | n/a | -3.75M | -3.47M | -12.32M | -3.73M | -26.87M | -14.36M | -100.00K | -11.80M | 400.00K | -600.00K |
| Investing Cash Flow | -67.58M | -226.20M | -541.98M | -112.43M | -162.85M | -47.56M | -168.99M | -100.36M | -77.17M | -91.92M | -59.53M | -80.93M | -86.93M | -43.20M | -29.82M | -62.13M | -49.12M | -113.01M | -41.35M | -42.10M | -93.21M | -33.60M | -75.25M | -54.27M | -70.30M | -19.70M | -30.20M | -69.20M |
| Debt Repayment | 32.68M | 165.75M | 399.37M | 86.38M | -3.85M | -67.99M | 120.66M | 114.08M | -3.22M | -4.50M | -10.08M | 47.11M | 61.90M | -6.04M | -83.13M | 12.93M | -901.00K | 35.87M | 26.55M | -120.14M | 34.81M | -10.47M | 601.00K | 24.84M | 13.56M | -5.79M | -3.70M | -4.50M |
| Common Stock Repurchased | -3.04M | -7.16M | n/a | n/a | -5.47M | n/a | -18.33M | -74.68M | -17.23M | -57.07M | -56.53M | -81.24M | -63.69M | -80.30M | -34.77M | -89.58M | -47.02M | -16.58M | -67.84M | -5.61M | -1.17M | -24.78M | n/a | n/a | n/a | n/a | n/a | -1.00M |
| Dividend Paid | -49.23M | -48.07M | -42.22M | -134.55M | -28.74M | -25.35M | -21.53M | -18.26M | -17.42M | -5.96M | -4.46M | -2.21M | -3.55M | -4.14M | -3.69M | n/a | n/a | n/a | -3.35M | -3.60M | n/a | n/a | n/a | -1.17M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -51.69M | -28.65M | -26.11M | -59.53M | -9.31M | -8.95M | -9.22M | -22.74M | -15.02M | -12.67M | -4.05M | -836.00K | 21.23M | 4.58M | 6.64M | 3.24M | 1.88M | -339.00K | 644.00K | 742.00K | -5.40M | n/a | 1K | n/a | -26.54M | -229.00K | 3.10M | -700.00K |
| Financial Cash Flow | -68.23M | 89.04M | 330.63M | -112.23M | -47.37M | -102.08M | 71.58M | 2.33M | -52.90M | -74.25M | -70.66M | -34.97M | 15.89M | -85.90M | -114.94M | -75.55M | -30.10M | 43.69M | -36.09M | -123.01M | 37.45M | -28.75M | 7.77M | 34.13M | 24.40M | -3.50M | 900.00K | 65.90M |
| Net Cash Flow | 6.84M | -13.62M | 21.67M | 53.42M | 27.35M | 3.80M | 19.17M | -5.04M | -17.01M | -80.70M | -6.47M | 8.11M | 36.99M | 9.96M | 21.48M | -3.30M | 32.89M | 27.98M | -42.56M | -66.59M | -3.10M | 49.36M | 36.63M | 10.52M | 5.90M | 1.40M | -5.60M | 5.50M |
| Free Cash Flow | 76.93M | 53.04M | 190.94M | 212.15M | 177.21M | 124.89M | 61.19M | 57.06M | 67.16M | 26.45M | 87.61M | 66.27M | 73.37M | 107.66M | 131.80M | 94.58M | 42.43M | 27.52M | 3.88M | 74.16M | -20.78M | 75.72M | 51.50M | -81.75M | -13.40M | -15.70M | -2.30M | 1.40M |