TTEC Holdings, Inc.
TTEC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$311 | $18 | $117 | $158 |
| Dep. & Amort. | $98 | $101 | $112 | $97 |
| Deferred Tax | $59 | -$8 | -$11 | $1 |
| Stock-Based Comp. | $19 | $22 | $18 | $16 |
| Change in WC | -$165 | -$18 | -$127 | -$31 |
| Other Non-Cash | $242 | $29 | $29 | $10 |
| Operating Cash Flow | -$59 | $145 | $137 | $251 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45 | -$68 | -$84 | -$60 |
| Net Acquisitions | $0 | $0 | -$142 | -$482 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $46 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$68 | -$226 | -$542 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22 | $33 | $166 | $399 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$3 | -$7 | $0 |
| Dividends Paid | -$3 | -$49 | -$48 | -$42 |
| Other Fin. Act. | -$12 | -$49 | -$21 | -$38 |
| Financing Cash Flow | -$38 | -$68 | $89 | $320 |
| Forex Effect | $8 | -$2 | -$13 | -$7 |
| Net Chg. in Cash | -$89 | $7 | -$14 | $22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $174 | $167 | $181 | $159 |
| End Cash | $85 | $174 | $167 | $181 |
| Free Cash Flow | -$104 | $77 | $53 | $191 |