TTEC Inc. (TTEC)
NASDAQ: TTEC
· Real-Time Price · USD
3.59
-0.05 (-1.37%)
At close: Aug 15, 2025, 3:59 PM
3.63
1.11%
After-hours: Aug 15, 2025, 07:49 PM EDT
TTEC Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -19.09M | -307.87M | -310.62M | -323.44M | -302.68M | -2.15M | 18.26M | 52.02M | 75.24M | 100.28M | 117.33M | 124.53M | 117.56M | 141.13M | 158.19M | 172.4M | 178.49M | 159.67M |
Depreciation & Amortization | 93.33M | 95.51M | 97.95M | 99.16M | 100.72M | 100.59M | 101.27M | 108.1M | 109.62M | 110.99M | 111.79M | 106.11M | 104.27M | 102.88M | 96.71M | 92.46M | 86.71M | 80.45M |
Stock-Based Compensation | 11.02M | 16.13M | 18.69M | 20.91M | 23.18M | 23.73M | 22.07M | 20.74M | 19.49M | 17.99M | 17.57M | 17.7M | 16.91M | 16.14M | 16.43M | 15.01M | 13.93M | 13.62M |
Other Working Capital | -84.88M | -117.63M | -103.62M | -88.07M | -114.15M | -37.45M | -36.19M | -31.21M | 21.81M | -25.1M | -38.66M | -50.66M | -22.77M | -66.45M | -88.25M | -81.89M | -71.58M | -11.3M |
Other Non-Cash Items | 8.61M | 243.49M | 241.66M | 254.72M | 253.38M | 18.43M | 28.9M | 35M | 34.97M | 38.45M | 28.76M | 27.66M | 18.95M | 8.03M | 9.68M | 9.26M | 29.18M | 30.32M |
Deferred Income Tax | 24.41M | 73.07M | 58.53M | 43.68M | 40.01M | -15.16M | -7.53M | -15.07M | -12.23M | -11.32M | -11M | -7.9M | -2.81M | -2.76M | 831K | -3.53M | -14M | -10.87M |
Change in Working Capital | -96.45M | -141.92M | -165.04M | -121.23M | -81.15M | -45.35M | -18.21M | -69.32M | -36.37M | -83.97M | -127.4M | -73.06M | -45.16M | -70.23M | -30.54M | -25.4M | 5.17M | 6.36M |
Operating Cash Flow | 21.84M | -21.6M | -58.82M | -26.2M | 33.46M | 80.08M | 144.76M | 131.47M | 190.72M | 172.42M | 137.05M | 195.05M | 209.73M | 195.19M | 251.3M | 260.2M | 299.48M | 279.54M |
Capital Expenditures | -15.72M | -37.11M | -45.17M | -49.58M | -62.57M | -67.64M | -67.84M | -74.17M | -81.18M | -80.99M | -84.01M | -84.14M | -72.56M | -65.48M | -60.36M | -52.72M | -51.45M | -54.52M |
Cash Acquisitions | n/a | n/a | n/a | -2.55M | -4.85M | -7.37M | -10.71M | -8.12M | -5.73M | -145.63M | -145.77M | -156.74M | -156.82M | -495.85M | -492.64M | -495.64M | -529.97M | -47.7M |
Purchase 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 | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 29.46M | 45.75M | 45.65M | 2.71M | 5.2M | 5.11M | 5.11M | 2.59M | 155K | 248K | 229K | 240K | 166K | 75K | 93K | 46K | 33K | 30K |
Investing Cash Flow | 13.74M | 8.65M | 477K | -49.42M | -62.22M | -67.38M | -67.58M | -73.88M | -81.02M | -223.16M | -226.2M | -226.32M | -214.81M | -546.86M | -541.98M | -548.33M | -581.39M | -102.19M |
Debt Repayment | -49.61M | 8.87M | -22.41M | 58.74M | 12.52M | 20.54M | 32.68M | 6.39M | -17.59M | 124.4M | 165.75M | 143.58M | 88.51M | 455.49M | 396.86M | 472.69M | 126.22M | -369.09M |
Common Stock Repurchased | -408K | -887K | -1.01M | -1.04M | -3.01M | -2.65M | -3.04M | -2.94M | -4.54M | -5.97M | -6.98M | -6.98M | -7.75M | -8.96M | -11.37M | -11.43M | -7.98M | -6.64M |
Dividend Paid | -5.69M | -8.54M | -11.39M | -30.35M | -30.35M | -52.08M | -73.8M | -73.7M | -73.7M | -72.64M | -71.59M | -69.12M | -69.12M | -65.73M | -62.35M | -158.97M | -158.97M | -154.69M |
Other Financial Acitivies | -3.85M | -4.93M | -3.49M | -9.26M | -8.11M | -37.01M | -49.28M | -49.03M | -52.77M | -25.35M | -26.92M | -27.52M | -28.42M | -43.27M | -34.97M | -34.66M | -30.67M | -63.78M |
Financial Cash Flow | -59.63M | -5.54M | -38.3M | 18.08M | -28.95M | -71.08M | -68.23M | -94.26M | -119.67M | 49.24M | 89.04M | 79.87M | 23.89M | 380.96M | 330.63M | 299.2M | -44.54M | -570.07M |
Net Cash Flow | -17.11M | -15.05M | -88.91M | -61.26M | -65.71M | -59.53M | 6.84M | -24.06M | -9.84M | -12.49M | -13.62M | 14.36M | -9.88M | 11.97M | 21.67M | 11.05M | -317.57M | -381.77M |
Free Cash Flow | 6.12M | -58.7M | -103.99M | -75.78M | -29.11M | 12.44M | 76.93M | 57.3M | 109.55M | 91.43M | 53.04M | 110.9M | 137.17M | 129.71M | 190.94M | 207.47M | 248.03M | 225.02M |