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TTEC Holdings, Inc. (TTEC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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6.420.00 (0.00%)
At close: 04:00PM EDT
6.42 0.00 (0.00%)
After hours: 05:18PM 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
31/12/2019
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
-
Purchases of investments
-
-
-
-
-
0
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
-
Common stock repurchased
-
-
-
-
-
0
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
-