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TTEC Holdings, Inc. (TTEC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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7.28-0.41 (-5.33%)
At close: 04:00PM EDT
7.33 +0.05 (+0.69%)
After hours: 07:27PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-12,524
8,428
103,240
140,970
118,648
Depreciation & amortisation
100,590
101,272
111,791
96,706
78,862
Deferred income taxes
-15,162
-7,528
-11,001
831
-5,193
Stock-based compensation
23,729
22,071
17,571
16,425
12,507
Change in working capital
-45,354
-18,212
-127,402
-30,539
24,501
Accounts receivable
-31
22,359
-74,564
40,156
-40,625
Other working capital
12,435
76,926
53,036
190,938
212,148
Other non-cash items
6,458
10,934
4,829
3,167
5,806
Net cash provided by operating activities
80,078
144,765
137,048
251,296
271,920
Cash flows from investing activities
Investments in property, plant and equipment
-67,643
-67,839
-84,012
-60,358
-59,772
Acquisitions, net
-
0
-142,420
-481,718
-52,675
Net cash used for investing activities
-67,383
-67,578
-226,203
-541,983
-112,427
Cash flows from financing activities
Debt repayment
-14,458
-2,317
-3,245
-6,626
-8,619
Dividends paid
-49,232
-49,232
-48,072
-42,217
-134,554
Other financing activities
-42,393
-51,685
-28,647
-37,512
-64,053
Net cash used provided by (used for) financing activities
-71,083
-68,234
89,036
319,645
-112,226
Net change in cash
-59,531
6,841
-13,618
21,667
53,424
Cash at beginning of period
159,718
167,064
180,682
159,015
105,591
Cash at end of period
101,330
173,905
167,064
180,682
159,015
Free cash flow
Operating cash flow
80,078
144,765
137,048
251,296
271,920
Capital expenditure
-67,643
-67,839
-84,012
-60,358
-59,772
Free cash flow
12,435
76,926
53,036
190,938
212,148