TTEC Holdings, Inc. (TTEC)
USD 4.69
(-4.67%)
USD 4.69
(-4.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 144.76 Million | 137.04 Million | 251.29 Million | 271.92 Million | 237.98 Million | 168.34 Million |
| Net Income | 8.42 Million | 117.33 Million | 158.18 Million | 129.33 Million | 84.73 Million | 39.75 Million |
| Depreciation & Amortization | 101.27 Million | 111.79 Million | 96.7 Million | 78.86 Million | 69.08 Million | 69.17 Million |
| Deferred income taxes | -7.52 Million | -11 Million | 831 Thousand | -5.19 Million | -1.37 Million | -7.97 Million |
| Stock-based compensation | 22.07 Million | 17.57 Million | 16.42 Million | 12.5 Million | 12.81 Million | 12.14 Million |
| Change in working capital | -18.21 Million | -127.4 Million | -30.53 Million | 24.5 Million | 64.04 Million | 18.32 Million |
| Other non-cash items | 38.73 Million | 28.75 Million | 9.68 Million | 31.91 Million | 8.68 Million | 36.91 Million |
| Investing Cash Flow | -78.55 Million | -226.2 Million | -541.98 Million | -112.42 Million | -162.85 Million | -47.56 Million |
| Investments in PPE | -67.83 Million | -84.01 Million | -60.35 Million | -59.77 Million | -60.77 Million | -43.45 Million |
| Acquisitions | -10.71 Million | -142.42 Million | -481.71 Million | -52.67 Million | -102.45 Million | -4.14 Million |
| Investment purchases | - | - | - | - | - | -2.11 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 261 Thousand | 229 Thousand | 93 Thousand | 20 Thousand | 382 Thousand | 2.15 Million |
| Financing Cash Flow | -68.23 Million | 89.03 Million | 330.62 Million | -112.22 Million | -47.37 Million | -102.07 Million |
| Debt repayment | -32.68 Million | -165.75 Million | -395.76 Million | -86.38 Million | -1.15 Billion | -2.23 Billion |
| Dividends payments | -49.23 Million | -48.07 Million | -42.21 Million | -134.55 Million | -28.73 Million | -25.34 Million |
| Common Stock Repurchased | -3.03 Million | -7.16 Million | -11.39 Million | -4.52 Million | -5.47 Million | 2.16 Billion |
| Common Stock Issuance | -3.03 Million | - | -11.39 Million | -4.52 Million | 5.47 Million | -4.64 Million |
| Other Financing Activities | -51.68 Million | -21.48 Million | -22.91 Million | -59.53 Million | 1.13 Billion | -8.95 Million |
| Accounts receivables | 22.35 Million | -74.56 Million | 40.15 Million | -40.62 Million | 29.6 Million | 29.98 Million |
| Accounts payables | 9.51 Million | -12.69 Million | -17.2 Million | 76.72 Million | 97.26 Million | 11.71 Million |
| Inventory | - | - | 17.2 Million | -76.72 Million | -97.26 Million | -30.43 Million |
| Other working capital | -50.08 Million | -40.14 Million | -70.69 Million | 65.12 Million | 34.43 Million | 7.06 Million |
| Cash at beginning of period | 167.06 Million | 180.68 Million | 159.01 Million | 105.59 Million | 78.23 Million | 74.43 Million |
| Cash at end of period | 173.9 Million | 167.06 Million | 180.68 Million | 159.01 Million | 105.59 Million | 78.23 Million |
| Capital Expenditure | -67.83 Million | -84.01 Million | -60.35 Million | -59.77 Million | -60.77 Million | -43.45 Million |
| Effect of forex changes on cash | -2.11 Million | -13.49 Million | -7.29 Million | 6.15 Million | -410 Thousand | -14.9 Million |
| Net cash flow / Change in cash | 6.84 Million | -13.61 Million | 21.66 Million | 53.42 Million | 27.35 Million | 3.8 Million |
| Free Cash Flow | 76.92 Million | 53.03 Million | 190.93 Million | 212.14 Million | 177.21 Million | 124.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -299.53 Million | 500 Thousand | -9.9 Million | 8.42 Million | 1.79 Million | 3.75 Million |
| Depreciation & Amortization | 25.07 Million | 25.14 Million | 24.9 Million | 101.27 Million | 25.59 Million | 24.94 Million |
| Deferred income taxes | 49.77 Million | -12.62 Million | 4.76 Million | -7.52 Million | -1.89 Million | -5.39 Million |
| Stock-based compensation | 5.1 Million | 5.81 Million | 5.66 Million | 22.07 Million | 6.6 Million | 5.64 Million |
| Change in working capital | 23.52 Million | -35.13 Million | 1.37 Million | -18.21 Million | -70.91 Million | 59.31 Million |
| Other non-cash items | 256.12 Million | -314 Thousand | 4.73 Million | 38.73 Million | 7.09 Million | 7.62 Million |
| Investing Cash Flow | -16.36 Million | -13.44 Million | -15.66 Million | -78.55 Million | -21.55 Million | -19.28 Million |
| Investments in PPE | -14.2 Million | -13.47 Million | -13.11 Million | -67.83 Million | -21.76 Million | -19.28 Million |
| Acquisitions | -2.15 Million | -2.49 Million | -2.55 Million | -10.71 Million | -2.3 Million | -2.51 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 91 Thousand | 25 Thousand | 15 Thousand | 261 Thousand | 2.52 Million | 2.52 Million |
| Financing Cash Flow | -26.96 Million | -46.48 Million | 3.28 Million | -68.23 Million | 43.45 Million | -71.34 Million |
| Debt repayment | -23.63 Million | -42.74 Million | -30.61 Million | -32.68 Million | -48.28 Million | -15.61 Million |
| Dividends payments | -2.84 Million | -2.84 Million | -24.66 Million | -49.23 Million | - | -24.57 Million |
| Common Stock Repurchased | -479 Thousand | -127 Thousand | -99 Thousand | -3.03 Million | -2.3 Million | -119 Thousand |
| Common Stock Issuance | - | -127 Thousand | -2.64 Million | -3.03 Million | - | - |
| Other Financing Activities | -479 Thousand | -3.74 Million | -2.66 Million | -51.68 Million | -4.82 Million | -31.15 Million |
| Accounts receivables | 19.61 Million | -11.3 Million | -12.63 Million | 22.35 Million | 20.35 Million | 3.55 Million |
| Accounts payables | 24.84 Million | -25.84 Million | 17.97 Million | 9.51 Million | -51.88 Million | 65.78 Million |
| Inventory | - | - | 13.89 Million | - | 51.88 Million | -65.78 Million |
| Other working capital | -20.94 Million | -1.08 Million | -3.96 Million | -50.08 Million | -91.26 Million | 55.76 Million |
| Cash at beginning of period | 100.18 Million | 173.9 Million | 158.18 Million | 167.06 Million | 165.38 Million | 159.71 Million |
| Cash at end of period | 99.67 Million | 100.18 Million | 173.9 Million | 173.9 Million | 158.18 Million | 165.38 Million |
| Capital Expenditure | -14.2 Million | -13.47 Million | -13.11 Million | -67.83 Million | -21.76 Million | -19.28 Million |
| Effect of forex changes on cash | -6.45 Million | 1.84 Million | -6 Million | -2.11 Million | 2.61 Million | 397 Thousand |
| Net cash flow / Change in cash | -517 Thousand | -73.71 Million | 15.71 Million | 6.84 Million | -7.19 Million | 5.66 Million |
| Free Cash Flow | 35.06 Million | -29.1 Million | 18.41 Million | 76.92 Million | -53.48 Million | 76.6 Million |
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