TTEC — TTEC Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $107.82m
- $949.12m
- $2.14bn
Annual cashflow statement for TTEC Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 158 | 117 | 18.3 | -311 | -185 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 26.1 | 46.3 | 51 | 260 | 229 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.5 | -127 | -18.2 | -165 | 4.46 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 251 | 137 | 145 | -58.8 | 121 |
| Capital Expenditures | -60.4 | -84 | -67.8 | -45.2 | -38.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -482 | -142 | 0.261 | 45.6 | 4.48 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -542 | -226 | -67.6 | 0.477 | -33.6 |
| Financing Cash Flow Items | -37.5 | -28.6 | -51.7 | -13 | -11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 320 | 89 | -68.2 | -38.3 | -83.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.7 | -13.6 | 6.84 | -88.9 | -2.09 |