TTEC Stock Annual Cash Flow. Download in Excel
TTEC Holdings Inc.
TTEC 
NGS
Sector: Industrials
Industry: Business Services
4.81
USD
0.33
(7.37%)
Previous close: 4.48 Open: 4.5 Bid: 4.32 Ask: 4.85
52 week range
3.67 22.70
Mkt Cap: 205 M Avg Vol (90 Days): 829,332
Last updated: Friday 22nd November 2024
Financials
TTEC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | -8 M | 12 M | -19 M | 19 M | 12 M | 97 M | 77 M | -17 M | -13 M | 10 M |
| (Increase) Decrease in receivables | -41 M | -20 M | -8 M | -59 M | 30 M | 30 M | -41 M | 40 M | -75 M | 22 M |
| Acquisitions | -24 M | -2 M | -46 M | -116 M | -2 M | -102 M | -53 M | -482 M | -142 M | |
| Amortization of intangibles | 856000.0 | 900000.0 | 659000.0 | 2 M | 3 M | 1 M | 590000.0 | 983000.0 | 2 M | 2 M |
| AssetImpairmentCharge | 373000.0 | 8 M | 32 M | 5 M | 17 M | 5 M | 6 M | 11 M | 23 M | 14 M |
| CapitalExpenditureReported | 68 M | 67 M | 51 M | 52 M | 43 M | 61 M | 60 M | 60 M | 84 M | 68 M |
| Cash at beginning of period | 158 M | 77 M | 60 M | 55 M | 74 M | 78 M | 106 M | 159 M | 181 M | 167 M |
| Cash at end of period | 77 M | 60 M | 55 M | 74 M | 78 M | 106 M | 159 M | 181 M | 167 M | 174 M |
| Cash flow | 94 M | 134 M | 112 M | 113 M | 168 M | 238 M | 272 M | 251 M | 137 M | 145 M |
| CashFlowFromContinuingInvestingActivities | -92 M | -77 M | -100 M | -169 M | -48 M | -163 M | -112 M | -542 M | -226 M | -68 M |
| ChangeInAccountPayable | -8 M | 12 M | -19 M | 19 M | 12 M | 97 M | 77 M | -17 M | -13 M | 10 M |
| ChangeInPayablesAndAccruedExpense | -8 M | 12 M | -19 M | 19 M | 12 M | 97 M | 77 M | -17 M | -13 M | 10 M |
| ChangeInPrepaidAssets | -5 M | -5 M | -92000.0 | -19 M | -30 M | 27 M | 58 M | 18 M | 44 M | 9 M |
| ChangeInWorkingCapital | -54 M | -13 M | -27 M | -60 M | 11 M | 154 M | 94 M | 41 M | -44 M | 40 M |
| ChangesInAccountReceivables | -41 M | -20 M | -8 M | -59 M | 30 M | 30 M | -41 M | 40 M | -75 M | 22 M |
| CommonStockDividendPaid | -6 M | -17 M | -18 M | -22 M | -25 M | -29 M | -135 M | -42 M | -48 M | -49 M |
| CommonStockPayments | -57 M | -17 M | -75 M | -18 M | ||||||
| Current deferred income taxes | 10 M | 9 M | -2 M | 17 M | -8 M | -1 M | -5 M | 831000.0 | -11 M | -8 M |
| Deferred income taxes | 10 M | 9 M | -2 M | 17 M | -8 M | -1 M | -5 M | 831000.0 | -11 M | -8 M |
| Depreciation | 57 M | 64 M | 69 M | 65 M | 69 M | 69 M | 79 M | 97 M | 112 M | 101 M |
| Depreciation unreconciled | 58 M | 65 M | 70 M | 67 M | 73 M | 71 M | 80 M | 99 M | 115 M | 105 M |
| DepreciationAndAmortization | 58 M | 65 M | 70 M | 67 M | 73 M | 71 M | 79 M | 97 M | 112 M | 101 M |
| Effect of exchange rate changes | -9 M | -21 M | -15 M | 3 M | -15 M | -410000.0 | 6 M | -7 M | -13 M | -2 M |
| ExcessTaxBenefitFromStockBasedCompensation | -1 M | -662000.0 | -601000.0 | -2 M | -635000.0 | -1 M | -726000.0 | -5 M | ||
| FinancingCashFlow | -74 M | -53 M | 2 M | 72 M | -102 M | -47 M | -112 M | 320 M | 89 M | -68 M |
| Free cash flow | 27 M | 67 M | 57 M | 61 M | 125 M | 178 M | 212 M | 191 M | 53 M | 77 M |
| GainLossOnInvestmentSecurities | 2 M | -140000.0 | 103000.0 | -213000.0 | -7000.0 | -3000.0 | ||||
| GainLossOnSaleOfBusiness | -908000.0 | -685000.0 | 20 M | 301000.0 | ||||||
| GainLossOnSaleOfPPE | 141000.0 | -166000.0 | -44000.0 | 4 M | 111000.0 | 189000.0 | 521000.0 | 1 M | 2 M | 2 M |
| IncomeTaxPaidSupplementalData | 15 M | 15 M | 20 M | 19 M | 40 M | 36 M | 48 M | 71 M | 43 M | 46 M |
| InterestPaidSupplementalData | 5 M | 6 M | 7 M | 12 M | 17 M | 13 M | 10 M | 11 M | 35 M | 77 M |
| Issuance of debt | -5 M | -3 M | -3 M | -6 M | -6 M | -4 M | 86 M | 399 M | 166 M | 33 M |
| IssuanceOfDebt | -5 M | -3 M | 114 M | 121 M | -68 M | -6 M | 86 M | 396 M | 166 M | 33 M |
| Net cash from financing activities | -74 M | -53 M | -2 M | 72 M | -102 M | -47 M | -112 M | 320 M | 89 M | -68 M |
| Net cash from investing activities | -92 M | -77 M | -100 M | -169 M | -48 M | -163 M | -112 M | -542 M | -226 M | -68 M |
| Net cash from operating activities | 94 M | 134 M | 108 M | 113 M | 168 M | 238 M | 272 M | 251 M | 137 M | 145 M |
| Net change in cash & cash equivalents | -81 M | -17 M | -20 M | 19 M | 4 M | 27 M | 53 M | 29 M | -119000.0 | 9 M |
| Net income from continuing operations | 77 M | 66 M | 37 M | 11 M | 40 M | 85 M | 129 M | 158 M | 117 M | 18 M |
| NetBusinessPurchaseAndSale | -24 M | -2 M | -46 M | -116 M | -2 M | -102 M | -53 M | -482 M | -142 M | |
| NetCommonStockIssuance | -57 M | -17 M | -75 M | -18 M | ||||||
| NetForeignCurrencyExchangeGainLoss | -2 M | -1 M | 2 M | -681000.0 | 2 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -9 M | -3 M | -1 M | -2 M | ||||||
| NetInvestmentPurchaseAndSale | -9 M | -3 M | -1 M | -2 M | ||||||
| NetIssuancePaymentsOfDebt | -5 M | -3 M | 114 M | 121 M | -68 M | -6 M | 86 M | 396 M | 166 M | 33 M |
| NetLongTermDebtIssuance | 117 M | 127 M | -62 M | -2 M | -45000.0 | -4 M | ||||
| NetPPEPurchaseAndSale | -68 M | -66 M | -51 M | -52 M | -43 M | -60 M | -60 M | -60 M | -84 M | -68 M |
| Operating (gains) losses | -1 M | -2 M | 2 M | 2 M | 950000.0 | 49000.0 | 21 M | 914000.0 | 2 M | 3 M |
| Other financing charges net | -7 M | -16 M | -21 M | -10 M | -9 M | -13 M | -64 M | -34 M | -29 M | -52 M |
| Other non-cash items | 5 M | 8 M | 31 M | 76 M | 51 M | -71 M | -47 M | -49 M | -43 M | -14 M |
| Payment of cash dividends | 6 M | 17 M | 18 M | 22 M | 25 M | 29 M | 135 M | 42 M | 48 M | 49 M |
| ProceedsFromStockOptionExercised | 443000.0 | 825000.0 | 371000.0 | 2 M | 208000.0 | |||||
| Purchase of Float term investments | -9 M | -3 M | -1 M | -2 M | ||||||
| Purchase of property plant & equipment | -68 M | -66 M | -51 M | -52 M | -43 M | -60 M | -60 M | -60 M | -84 M | -68 M |
| Purchase of short term investments | 2,077 M | 2,262 M | 2,094 M | 2,294 M | 2,162 M | 1,153 M | ||||
| PurchaseOfInvestment | -9 M | -3 M | -1 M | -2 M | ||||||
| PurchaseOfLongTermInvestments | -9 M | |||||||||
| PurchaseOfPPE | -68 M | -67 M | -51 M | -52 M | -43 M | -61 M | -60 M | -60 M | -84 M | -68 M |
| Repayment of debt | -2,077 M | -2,262 M | -1,976 M | -2,167 M | -2,224 M | -2 M | -45000.0 | -4 M | ||
| RepaymentOfDebt | -2,082 M | -2,266 M | -1,979 M | -2,173 M | -2,230 M | -14 M | -9 M | -10 M | -3 M | -2 M |
| Repurchase of capital stock | -57 M | -17 M | -75 M | -18 M | ||||||
| Revenue per share | 2 M | 2 M | 1 M | 2 M | 4 M | 2 M | 1 M | 2 M | 3 M | 3 M |
| SaleOfBusiness | 636000.0 | |||||||||
| SaleOfPPE | 135000.0 | 202000.0 | 114000.0 | 39000.0 | 34000.0 | 382000.0 | 20000.0 | 93000.0 | 229000.0 | 261000.0 |
| ShortTermDebtIssuance | 8 M | 95 M | 406 M | 169 M | 35 M | |||||
| ShortTermDebtPayments | -5 M | -3 M | -3 M | -6 M | -6 M | -12 M | -9 M | -7 M | -3 M | -2 M |
| StockBasedCompensation | 11 M | 11 M | 10 M | 12 M | 12 M | 13 M | 13 M | 16 M | 18 M | 22 M |
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