TTEC Holdings, Inc. (TTEC) quarterly cash flow statement — complete operating, investing & financing history
TTEC Holdings, Inc. (TTEC) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 51.34M | 27.4M | 2.57M | 4.2M | 92.71M | 21.59M | -1.09M | -91.38M | 49.27M | -15.63M | 31.53M | -31.72M | 95.89M | 49.06M | 18.23M | 27.54M | 77.59M | 13.69M | 76.23M | 42.22M |
| Operating CF Margin % | 11.27% | 5.52% | 0.45% | 0.81% | 18.07% | 4.04% | -0.19% | -17.26% | 9.23% | -2.71% | 5.04% | -5.26% | 15.97% | 7.75% | 2.77% | 4.65% | 12.84% | 2.32% | 12.45% | 7.46% |
| Operating CF Growth % | -44.62% | 26.9% | 336.65% | 104.6% | 88.15% | 238.15% | -103.44% | -188.09% | -48.61% | -131.86% | 72.93% | -215.17% | 23.59% | 258.45% | -76.08% | -34.77% | 23.05% | -80.39% | -10.46% | -48.2% |
| Net Income | -13.01M | -5.18M | -170.53M | -13.37M | -6.72M | 3.25M | 2M | -18.97M | -296.77M | -2.31M | -8.21M | 1.8M | 1.21M | 20.92M | 22.35M | 22.25M | 28.8M | 37.97M | 32.75M | 14.44M |
| Depreciation & Amortization | 21.14M | 21.3M | 22.15M | 22.03M | 22.89M | 22.7M | 23.7M | 24.04M | 25.07M | 25.14M | 24.9M | 25.59M | 25.65M | 25.83M | 32.73M | 27.63M | 26.31M | 26.63M | 26.05M | 25.78M |
| Stock-Based Compensation | 2.26M | 2.83M | 3.06M | 3.08M | 4.05M | 3.25M | 3.44M | 4.33M | 5.1M | 5.81M | 5.66M | 6.61M | 5.65M | 4.15M | 4.33M | 5.36M | 4.14M | 3.74M | 4.46M | 4.6M |
| Deferred Taxes | 135K | 0 | -15.31M | 0 | 1.12M | 1.91M | 0 | 1.77M | 49.78M | 0 | 4.76M | -1.9M | 0 | -4.99M | 0 | 0 | -4.48M | -4.68M | 317K | 0 |
| Other Non-Cash Items | 3.95M | 2.12M | 207.9M | -1.6M | 2.38M | 2.5M | 2.77M | 8.43M | 242.57M | -36.07M | 3.04M | 7.09M | 52.82M | 11.14M | -9.71M | -30.71M | 11.1M | 1.45M | 8.05M | 42.74M |
| Working Capital Changes | 36.86M | 6.33M | -44.71M | -5.93M | 69M | -12.02M | -32.99M | -110.99M | 23.52M | -8.21M | 1.37M | -70.91M | 10.55M | -7.99M | -31.47M | 3.01M | 11.71M | -51.42M | 4.6M | -45.33M |
| Change in Receivables | 32.99M | 24.91M | -31.25M | -9.62M | 28.32M | 14.19M | -28.83M | -45.81M | 19.62M | -11.3M | -12.64M | 20.35M | 3.56M | 11.09M | -36.58M | 284K | 2.86M | -41.13M | -8.66M | 301K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.88M | 0 | 0 | 0 | 0 | -3.52M | -17.52M | 0 | 0 |
| Change in Payables | 9.71M | -11.61M | 0 | 0 | 0 | -14.2M | 0 | 0 | 24.85M | 0 | 17.97M | -51.88M | 0 | 0 | 0 | 0 | 3.52M | 17.52M | 0 | 0 |
| Cash from Investing | -12.64M | -6.74M | -11.72M | -9.49M | -7.13M | -5.28M | 36.8M | -8.75M | -14.12M | -13.45M | -13.1M | -21.55M | -19.28M | -13.64M | -19.41M | -28.69M | -161.42M | -16.68M | -19.53M | -17.17M |
| Capital Expenditures | -12.64M | -6.4M | -11.73M | -13.79M | -7.18M | -5.41M | -8.71M | -8.78M | -14.21M | -13.47M | -13.12M | -21.77M | -19.29M | -13.67M | -19.45M | -28.77M | -19.1M | -16.69M | -19.58M | -17.18M |
| CapEx % of Revenue | 2.77% | 1.29% | 2.06% | 2.66% | 1.4% | 1.01% | 1.53% | 1.66% | 2.66% | 2.34% | 2.09% | 3.61% | 3.21% | 2.16% | 2.95% | 4.86% | 3.16% | 2.84% | 3.2% | 3.04% |
| Acquisitions | 0 | -340K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.55M | -2.3M | 0 | 0 | 0 | 0 | -142.42M | -3.48M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 7K | 4.3M | 49K | 127K | 45.5M | 30K | 91K | 25K | 2.56M | 2.52M | 2K | 26K | 40K | 87K | 95K | 3.48M | 51K | 13K |
| Cash from Financing | -33.08M | -16.42M | 19.6M | -3.97M | -85.19M | -13.73M | -53.09M | 90.49M | -29.21M | -46.49M | 3.29M | 43.46M | -71.34M | -43.64M | -22.74M | 18.05M | 97.57M | -3.85M | -42.89M | -37.92M |
| Debt Issued (Net) | -30.73M | -16.37M | 21.95M | -682K | -82.13M | -11.46M | -20.53M | 94.51M | -23.64M | -42.74M | 30.61M | 48.29M | -15.62M | -30.6M | 4.32M | 24.31M | 126.36M | 10.76M | -15.34M | -30.77M |
| Equity Issued (Net) | 0 | 0 | 0 | -163K | 0 | -62K | -69K | -339K | -479K | -127K | -99K | -2.31M | -119K | 0 | -184K | -3.92M | -1.54M | 0 | 0 | -4.69M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.85M | 0 | -24.66M | 0 | -24.57M | 0 | -24.55M | 0 | -23.52M | 0 | -22.09M | 0 |
| Share Repurchases | 0 | 0 | 0 | -163K | 0 | 0 | -69K | -339K | -479K | -127K | -99K | -2.31M | -119K | 0 | -184K | -3.92M | -1.54M | 0 | 0 | -4.69M |
| Other Financing | -2.35M | -46K | -2.35M | -3.13M | -3.07M | -2.21M | -32.49M | -3.67M | -2.25M | -3.62M | -2.56M | -2.52M | -31.03M | -13.04M | -2.32M | -2.34M | -3.73M | -14.61M | -5.46M | -2.47M |
| Net Change in Cash | 5.12M | 5.85M | 9.39M | -9.05M | -2.58M | 144K | -11.94M | -2.74M | -517K | -73.72M | 15.72M | -7.2M | 5.66M | -7.35M | -15.18M | 7.03M | 3.01M | -8.47M | 12.8M | -17.22M |
| Free Cash Flow | 38.7M | 21M | -9.16M | -9.59M | 85.53M | 16.19M | -9.79M | -100.16M | 35.06M | -29.1M | 18.42M | -53.49M | 76.61M | 35.39M | -1.21M | -1.23M | 58.49M | -3M | 56.65M | 25.04M |
| FCF Margin % | 8.5% | 4.23% | -1.61% | -1.85% | 16.68% | 3.03% | -1.73% | -18.92% | 6.57% | -5.05% | 2.94% | -8.87% | 12.76% | 5.59% | -0.18% | -0.21% | 9.68% | -0.51% | 9.25% | 4.43% |
| FCF Growth % | -54.75% | 29.75% | 6.49% | 90.43% | 143.91% | 155.62% | -153.18% | -87.26% | -54.23% | -182.23% | 1618.3% | -4237.88% | 30.98% | 1277.67% | -102.14% | -104.92% | 14.63% | -105.16% | -22.59% | -61.83% |
| FCF per Share | 0.79 | 0.43 | -0.19 | -0.20 | 1.78 | 0.34 | -0.20 | -2.09 | 0.74 | -0.61 | 0.39 | -1.13 | 1.61 | 0.75 | -0.03 | -0.03 | 1.23 | -0.06 | 1.20 | 0.53 |
| FCF Conversion (FCF/Net Income) | -3.34x | -3.60x | -0.01x | -0.31x | -11.61x | 15.60x | -0.54x | 4.33x | -0.16x | 6.78x | -3.19x | 20.73x | 79.18x | 2.63x | 0.82x | 1.24x | 3.07x | 0.41x | 2.65x | 2.93x |
| Interest Paid | 0 | 16.53M | 16.09M | 15.94M | 17.69M | 19.24M | 21.1M | 21.06M | 20.16M | 19.75M | 21.39M | 20.02M | 18.7M | 17.1M | 15.29M | 10.3M | 5.93M | 3.47M | 3.36M | 3.19M |
| Taxes Paid | 0 | 5.75M | 7.35M | 7.25M | 5.79M | 4.9M | 7.45M | 7.45M | 11.14M | 17.56M | 10.59M | 11.67M | 0 | 4.79M | 0 | 0 | 16.58M | 3.31M | 6.39M | 0 |