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    TTEC Inc.

    NASDAQ: TTEC · Real-Time Price · USD
    3.59
    -0.05 (-1.37%)
    At close: Aug 15, 2025, 12:52 PM

    TTEC Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -310.62M 18.26M 117.33M 158.19M
    Depreciation & Amortization
    		 97.95M 101.27M 111.79M 96.71M
    Stock-Based Compensation
    		 18.69M 22.07M 17.57M 16.43M
    Other Working Capital
    		 -98.71M -50.09M -40.14M -70.69M
    Other Non-Cash Items
    		 241.66M 28.9M 28.76M 9.68M
    Deferred Income Tax
    		 58.53M -7.53M -11M 831K
    Change in Working Capital
    		 -165.04M -18.21M -127.4M -30.54M
    Operating Cash Flow
    		 -58.82M 144.76M 137.05M 251.3M
    Capital Expenditures
    		 -45.17M -67.84M -84.01M -60.36M
    Cash Acquisitions
    		 n/a n/a -142.42M -481.72M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 45.65M 261K 229K 93K
    Investing Cash Flow
    		 477K -67.58M -226.2M -541.98M
    Debt Repayment
    		 -22.41M 32.68M 165.75M 399.37M
    Common Stock Repurchased
    		 -1.01M -3.04M -7.16M n/a
    Dividend Paid
    		 -2.85M -49.23M -48.07M -42.22M
    Other Financial Acitivies
    		 -12.03M -48.65M -21.48M -26.11M
    Financial Cash Flow
    		 -38.3M -68.23M 89.04M 319.64M
    Net Cash Flow
    		 -88.91M 6.84M -13.62M 21.67M
    Free Cash Flow
    		 -103.99M 76.93M 53.04M 190.94M

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