TTEC Holdings, Inc. (TTEC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 27.4M | 2.57M | 4.2M | 92.71M | 21.59M | -1.09M | -91.38M | 49.27M | -15.63M | 31.53M | -31.72M | 95.89M |
| Operating CF Margin % | 5.52% | 0.45% | 0.81% | 18.07% | 4.04% | -0.19% | -17.26% | 9.23% | -2.71% | 5.04% | -5.26% | 15.97% |
| Operating CF Growth % | 26.9% | 336.65% | 104.6% | 88.15% | 238.15% | -103.44% | -188.09% | -48.61% | -131.86% | 72.93% | -215.17% | 23.59% |
| Net Income | -7.61M | -170.53M | -13.37M | -7.99M | 3.25M | 2M | -18.97M | -296.77M | -2.31M | -8.21M | 1.8M | 1.21M |
| Depreciation & Amortization | 21.3M | 22.15M | 22.89M | 22.89M | 22.7M | 24.77M | 24.04M | 25.07M | 26.07M | 24.9M | 25.59M | 25.65M |
| Stock-Based Compensation | 0 | 3.06M | 3.08M | 0 | 3.25M | 3.44M | 4.33M | 5.1M | 5.81M | 5.66M | 6.61M | 5.65M |
| Deferred Taxes | 0 | -15.31M | 0 | 1.12M | 1.91M | 0 | 1.77M | 49.78M | 0 | 4.76M | -1.9M | 0 |
| Other Non-Cash Items | 7.38M | 207.9M | -2.46M | 7.69M | 2.5M | 1.69M | 8.43M | 242.57M | -37M | 3.04M | 7.09M | 52.82M |
| Working Capital Changes | 6.33M | -44.71M | -5.93M | 69M | -12.02M | -32.99M | -110.99M | 23.52M | -8.21M | 1.37M | -70.91M | 10.55M |
| Change in Receivables | 24.91M | -31.25M | -9.62M | 28.32M | 14.19M | -28.83M | -45.81M | 19.62M | -11.3M | -12.64M | 20.35M | 3.56M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.88M | 0 |
| Change in Payables | -11.61M | 0 | 0 | 28.87M | -14.2M | 0 | 0 | 24.85M | 0 | 17.97M | -51.88M | 0 |
| Cash from Investing | -6.74M | -11.72M | -9.49M | -9.02M | -5.28M | 36.8M | -8.75M | -14.12M | -13.45M | -13.1M | -21.55M | -19.28M |
| Capital Expenditures | -6.4M | -11.73M | -13.79M | 7.18M | -5.41M | -8.71M | -8.78M | -14.21M | -13.47M | -13.12M | -21.77M | -19.29M |
| CapEx % of Revenue | 1.29% | 2.06% | 2.66% | 1.4% | 1.01% | 1.53% | 1.66% | 2.66% | 2.34% | 2.09% | 3.61% | 3.21% |
| Acquisitions | -340K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.55M | -2.3M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 7K | 4.3M | -16.2M | 127K | 45.5M | 30K | 91K | 25K | 2.56M | 2.52M | 2K |
| Cash from Financing | -16.42M | 19.6M | -3.97M | -83.3M | -13.73M | -53.09M | 90.49M | -29.21M | -46.49M | 3.29M | 43.46M | -71.34M |
| Debt Issued (Net) | -16.37M | 21.95M | -682K | -82.13M | -11.46M | -20.53M | 94.51M | -23.64M | -42.74M | 30.61M | 48.29M | -15.62M |
| Equity Issued (Net) | 0 | 0 | -163K | -976K | -62K | -69K | -339K | -479K | -127K | -99K | -2.31M | -119K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.85M | 0 | -24.66M | 0 | -24.57M |
| Share Repurchases | 0 | 0 | -163K | -976K | 0 | -69K | -339K | -479K | -127K | -99K | -2.31M | -119K |
| Other Financing | -46K | -2.35M | -3.13M | -200K | -2.21M | -32.49M | -3.67M | -2.25M | -3.62M | -2.56M | -2.52M | -31.03M |
| Net Change in Cash | 5.85M | 9.39M | -9.05M | -2.58M | 144K | -11.94M | -2.74M | -517K | -73.72M | 15.72M | -7.2M | 5.66M |
| Free Cash Flow | 21M | -9.16M | -9.59M | 99.89M | 16.19M | -9.79M | -100.16M | 35.06M | -29.1M | 18.42M | -53.49M | 76.61M |
| FCF Margin % | 4.23% | -1.61% | -1.85% | 19.48% | 3.03% | -1.73% | -18.92% | 6.57% | -5.05% | 2.94% | -8.87% | 12.76% |
| FCF Growth % | 29.75% | 6.49% | 90.43% | 184.87% | 155.62% | -153.18% | -87.26% | -54.23% | -182.23% | 1618.3% | -4237.88% | 30.98% |
| FCF per Share | 0.43 | -0.19 | -0.20 | 2.08 | 0.34 | -0.20 | -2.09 | 0.74 | -0.61 | 0.39 | -1.13 | 1.61 |
| FCF Conversion (FCF/Net Income) | -3.60x | -0.01x | -0.31x | -11.61x | 15.60x | -0.54x | 4.33x | -0.16x | 6.78x | -3.19x | 20.73x | 79.18x |
| Interest Paid | 0 | 16.09M | 15.94M | 17.69M | 19.24M | 21.1M | 21.06M | 20.16M | 19.75M | 21.39M | 20.02M | 18.7M |
| Taxes Paid | 0 | 7.35M | 0 | 5.79M | 4.9M | 0 | 7.45M | 11.14M | 0 | 10.59M | 11.67M | 0 |