Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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TTEC Holdings (TTEC) Depreciation & Amortization (CF): 2010-2025

Historic Depreciation & Amortization (CF) for Holdings (TTEC) over the last 16 years, with Sep 2025 value amounting to $22.0 million.

  • Holdings' Depreciation & Amortization (CF) fell 8.39% to $22.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $91.3 million, marking a year-over-year decrease of 7.92%. This contributed to the annual value of $98.0 million for FY2024, which is 3.28% down from last year.
  • As of Q3 2025, Holdings' Depreciation & Amortization (CF) stood at $22.0 million, which was down 3.77% from $22.9 million recorded in Q2 2025.
  • Over the past 5 years, Holdings' Depreciation & Amortization (CF) peaked at $31.7 million during Q4 2022, and registered a low of $20.5 million during Q1 2021.
  • For the 3-year period, Holdings' Depreciation & Amortization (CF) averaged around $24.3 million, with its median value being $24.9 million (2023).
  • Its Depreciation & Amortization (CF) has fluctuated over the past 5 years, first spiked by 33.53% in 2021, then fell by 21.51% in 2023.
  • Holdings' Depreciation & Amortization (CF) (Quarterly) stood at $26.1 million in 2021, then increased by 21.80% to $31.7 million in 2022, then dropped by 21.51% to $24.9 million in 2023, then fell by 4.85% to $23.7 million in 2024, then fell by 8.39% to $22.0 million in 2025.
  • Its last three reported values are $22.0 million in Q3 2025, $22.9 million for Q2 2025, and $22.7 million during Q1 2025.