TTEC — TTEC Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $366.31m
- $1.21bn
- $2.46bn
Annual cashflow statement for TTEC Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 84.7 | 129 | 158 | 117 | 18.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 21.5 | 44.4 | 26.1 | 46.3 | 51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 64 | 24.5 | -30.5 | -127 | -18.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 238 | 272 | 251 | 137 | 145 |
| Capital Expenditures | -60.8 | -59.8 | -60.4 | -84 | -67.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -102 | -52.7 | -482 | -142 | 0.261 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -163 | -112 | -542 | -226 | -67.6 |
| Financing Cash Flow Items | -14.8 | -64.1 | -37.5 | -28.6 | -51.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -47.4 | -112 | 320 | 89 | -68.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.4 | 53.4 | 21.7 | -13.6 | 6.84 |