TTEC Holdings, Inc.
TTEC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$310,617 | $18,264 | $117,333 | $158,189 |
| Dep. & Amort. | $97,955 | $101,272 | $111,791 | $96,706 |
| Deferred Tax | $58,530 | -$7,528 | -$11,001 | $831 |
| Stock-Based Comp. | $18,690 | $22,071 | $17,571 | $16,425 |
| Change in WC | -$165,039 | -$18,212 | -$127,402 | -$30,539 |
| Other Non-Cash | $241,663 | $28,898 | $28,756 | $9,684 |
| Operating Cash Flow | -$58,818 | $144,765 | $137,048 | $251,296 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45,173 | -$67,839 | -$84,012 | -$60,358 |
| Net Acquisitions | $0 | $0 | -$142,420 | -$481,718 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $45,650 | $261 | $229 | $93 |
| Investing Cash Flow | $477 | -$67,578 | -$226,203 | -$541,983 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22,405 | $32,683 | $165,755 | $399,374 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,014 | -$3,037 | -$7,164 | $0 |
| Dividends Paid | -$2,847 | -$49,232 | -$48,072 | -$42,217 |
| Other Fin. Act. | -$12,030 | -$48,648 | -$21,483 | -$37,512 |
| Financing Cash Flow | -$38,296 | -$68,234 | $89,036 | $319,645 |
| Forex Effect | $7,723 | -$2,112 | -$13,499 | -$7,291 |
| Net Chg. in Cash | -$88,914 | $6,841 | -$13,618 | $21,667 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $173,905 | $167,064 | $180,682 | $159,015 |
| End Cash | $84,991 | $173,905 | $167,064 | $180,682 |
| Free Cash Flow | -$103,991 | $76,926 | $53,036 | $190,938 |