TTEC Holdings, Inc. (TTEC) - Cash Flow Statement

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TTEC
Financials

4.77 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operating Activities:
Net Income Numbers are in millions	8.428	117.333	158.189	129.331	84.734	39.755	10.812	37.435	65.885	77.417	71.471	73.923	78.275	53.538	75.566	73.747	53.103	51.842	28.158	24.003	-41.206	-16.755	-1.925	73.806	29.1	19.2	20.3	13.8
Depreciation & Amortization Numbers are in millions	101.272	111.791	96.706	78.862	69.086	69.179	64.507	68.675	63.808	56.538	46.064	41.166	44.889	50.218	56.991	59.166	58.497	54.821	57.45	64.009	62.79	57.725	60.308	48.001	29.9	19.3	10.6	7.1
Deferred Income Tax Numbers are in millions	-7.528	-11.001	0.831	-5.193	-1.376	-7.975	16.777	-1.583	9.317	9.514	6.892	2.354	1.658	-3.03	6.066	0.752	-1.079	-10.526	-23.003	-1.698	19.729	-8.931	-10.693	-2.281	-2.6	-1.2	-1.3	-0.6
Stock Based Compensation Numbers are in millions	22.071	17.571	16.425	12.507	12.814	12.145	11.852	9.773	11.304	11.307	13.234	13.376	15.856	13.372	11.64	10.312	0	0	0	0	0	0.894	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-18.212	-127.402	-30.539	24.501	64.043	18.323	1.037	-42.871	-26.16	-54.214	-8.35	-30.211	-24.452	17.119	1.894	4.554	-38.991	-13.707	-29.94	18.01	10.681	23.057	5.882	-56.845	-5.1	-13.6	0.1	-12.4
Accounts Receivables Numbers are in millions	22.359	-74.564	40.156	-40.625	29.608	29.985	-59.284	-7.858	-19.867	-41.005	7.291	0.4	-5.789	-0.087	27.258	17.668	0	0	-58.67	-2.107	-3.759	29.058	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	17.209	-76.726	-97.268	-30.438	-19.266	-0.092	-5.379	-5.3	-5.374	-25.664	3.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	9.518	-12.695	-17.209	76.726	97.268	11.713	18.968	-23.074	11.941	-8.115	-2.549	-16.301	-16.502	19.683	-19.142	0	0	0	22.253	25.265	20.756	-14.108	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-50.089	-40.143	-70.695	65.126	34.435	7.063	60.619	-11.847	-12.855	0.206	-7.718	11.354	-5.739	-2.477	-6.222	-13.114	-38.991	-13.707	6.477	-5.148	-6.316	8.107	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	38.734	28.756	9.684	31.912	8.688	36.918	8.167	36.468	9.596	-6.472	8.668	6.312	-2.427	3.238	8.515	12.035	29.726	10.204	8.821	8.357	6.277	57.672	49.997	-26.419	0.9	1.1	-0.2	0.2
Operating Cash Flow Numbers are in millions	144.765	137.048	251.296	271.92	237.989	168.345	113.152	107.897	133.75	94.09	137.979	106.92	113.799	134.455	160.672	160.566	103.514	94.734	41.486	112.681	58.271	113.662	103.569	36.262	52.2	24.8	30.2	8.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-67.839	-84.012	-60.358	-59.772	-60.776	-43.45	-51.958	-50.832	-66.595	-67.641	-50.364	-40.653	-40.425	-26.8	-28.873	-65.988	-61.083	-67.211	-37.606	-38.521	-79.053	-37.94	-52.073	-118.013	-65.6	-40.5	-32.5	-7.4
Acquisitions Net Numbers are in millions	0	-142.42	-481.718	-52.675	-102.457	-4.146	-117.068	-49.639	-10.776	-24.416	-9.166	-40.839	-48.897	-12.798	0	0	0	-45.802	0	0	-1.868	0	0	-15.7	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-2.119	-1.384	-3.179	-9	0	0	0	0	-3.6	0	-0.416	0	0	0	-0.114	0	0	0	4.95	-4.6	0	0	-61.2
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	3.6	0	0	0	0	0	0	0.023	8.07	3.695	88.846	0	32.6	1.9	0
Other Investing Activites Numbers are in millions	0.261	0.229	0.093	0.02	0.382	2.153	1.423	3.293	9.202	0.135	0	0.56	2.391	-3.6	-0.942	4.276	11.968	0	-3.747	-3.466	-12.316	-3.733	-26.87	-14.355	-0.1	-11.8	0.4	-0.6
Investing Cash Flow Numbers are in millions	-67.578	-226.203	-541.983	-112.427	-162.851	-47.562	-168.987	-100.357	-77.169	-91.922	-59.53	-80.932	-86.931	-43.198	-29.815	-62.128	-49.115	-113.013	-41.353	-42.101	-93.214	-33.603	-75.248	-54.272	-70.3	-19.7	-30.2	-69.2
Financing Activities:
Debt Repayment Numbers are in millions	32.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-3.037	0	-11.397	-4.521	5.471	-4.643	2.15	2,093.871	2,263.175	2,083.805	1,542.576	1,191.443	692.962	1,259.892	927.119	0	15.949	25.815	7.924	5.595	3.781	6.09	7.171	10.465	8.1	1.4	5.5	71.9
Common Stock Repurchased Numbers are in millions	-3.037	-7.164	-11.397	-4.521	-5.471	2,167.251	-23.725	-74.683	-17.231	-57.074	-56.532	-81.243	-63.693	-80.295	-34.766	-89.58	-47.021	-16.576	-67.841	-5.609	-1.167	-24.784	0	0	0	0	0	-1
Dividends Paid Numbers are in millions	-49.232	-48.072	-42.217	-134.554	-28.739	-25.346	-21.531	-18.262	-17.423	-5.962	-4.455	-2.205	-3.548	-4.14	-3.69	0	0	0	-3.354	-3.6	0	0	0	-1.171	0	0	0	0
Other Financing Activities Numbers are in millions	-51.685	-21.483	-22.914	-59.532	1,137.97	-8.952	-3.822	-19.176	-15.849	-13.11	-4.912	-2.21	6.469	1.783	0.484	1,150.972	0.974	34.451	53.73	0.742	34.837	-10.061	0.602	24.837	16.3	-4.9	-4.6	-5
Financing Cash Flow Numbers are in millions	-68.234	89.036	330.629	-112.226	-47.374	-102.079	71.581	2.328	-52.9	-74.245	-70.662	-34.965	15.891	-85.897	-114.945	-75.554	-30.098	43.69	-36.086	-123.01	37.451	-28.755	7.773	34.131	24.4	-3.5	0.9	65.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.112	-13.499	-7.291	6.157	-0.41	-14.904	3.427	-14.908	-20.693	-8.624	-14.255	17.091	-5.773	4.601	5.57	-26.181	8.586	2.568	-6.608	-14.159	-5.613	-1.942	0.539	-5.602	-0.4	-0.2	-6.5	0
Net Change In Cash Numbers are in millions	6.841	-13.618	21.667	53.424	27.354	3.8	19.173	-5.04	-17.012	-80.701	-6.468	8.114	36.986	9.961	21.482	-3.297	32.887	27.979	-42.561	-66.589	-3.105	49.362	36.633	10.519	5.9	1.4	-5.6	5.5
Cash At End Of Period Numbers are in millions	173.905	167.064	180.682	159.015	105.591	78.237	74.437	55.264	60.304	77.316	158.017	164.485	156.371	119.385	109.424	87.942	91.239	60.484	32.505	75.066	141.687	144.792	95.43	58.797	14.7	8.7	0	5.5

TTEC Holdings, Inc.

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