Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

TTEC Holdings (TTEC) Depreciation & Amortization (CF) (2016 - 2025)

TTEC Holdings (TTEC) has disclosed Depreciation & Amortization (CF) for 16 consecutive years, with $15.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Depreciation & Amortization (CF) changed N/A year-over-year to $15.5 million, compared with a TTM value of $83.1 million through Dec 2025, changed N/A, and an annual FY2025 reading of $89.8 million, down 8.37% over the prior year.
  • Depreciation & Amortization (CF) was $15.5 million for Q4 2025 at TTEC Holdings, down from $22.0 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $27.1 million in Q3 2022 and bottomed at $15.5 million in Q4 2025.
  • Average Depreciation & Amortization (CF) over 5 years is $24.0 million, with a median of $24.9 million recorded in 2021.
  • The sharpest move saw Depreciation & Amortization (CF) skyrocketed 33.53% in 2021, then fell 9.73% in 2025.
  • Year by year, Depreciation & Amortization (CF) stood at $26.1 million in 2021, then grew by 4.09% to $27.1 million in 2022, then dropped by 8.16% to $24.9 million in 2023, then fell by 3.46% to $24.0 million in 2024, then crashed by 35.52% to $15.5 million in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for TTEC at $15.5 million in Q4 2025, $22.0 million in Q3 2025, and $22.9 million in Q2 2025.