TTEC Holdings, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 75.57M50.51M78.28M84.61M71.47M77.42M65.89M42.07M10.81M45.71M83.36M124.14M158.19M106.33M50.61M-333.84M
Depreciation and Depletion 49.20M40.40M37.40M38.70M46.90M54.00M59.10M57.00M58.40M57.50M62.70M63.50M64.50M64.20M61.20M
Share-based Compensation 11.64M13.37M15.86M13.38M13.23M11.31M11.30M9.77M11.85M12.14M12.81M12.51M16.43M17.57M22.07M18.69M
Deferred Taxes 6.07M-3.03M1.66M2.35M6.89M10.15M9.32M-2.39M16.78M-7.97M2.52M-5.19M-7.02M-11.00M-14.36M58.53M
Gains from Sales and Divestitures -0.86M-0.70M-0.63M0.53M0.44M0.44M0.46M0.43M0.36M0.37M0.32M0.27M0.46M
Gains from Investment Securities -0.79M5.20M1.46M1.31M1.22M1.15M0.24M0.19M1.10M1.00M0.15M0.70M0.33M1.12M0.73M4.33M
Asset Writedowns and Impairment 4.59M1.96M0.36M2.96M1.21M0.63M8.10M32.05M5.32M15.63M3.73M5.81M11.25M13.75M11.73M244.09M
Cash from Restructuring 0.40M1.10M2.70M5.80M7.40M
Non-cash Items 6.67M12.83M11.54M1.64M
Cash from Operations 160.67M134.46M113.80M106.92M137.98M94.09M138.00M111.83M113.15M168.34M237.99M271.92M251.30M137.05M144.76M-58.82M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 3.45M5.27M1.68M1.02M3.30M0.86M0.90M0.66M1.68M3.02M1.00M0.59M0.98M2.06M2.29M2.00M
Amortization of Deferred Charges 0.60M0.67M0.59M0.81M0.66M0.70M0.71M0.75M0.74M0.99M1.08M0.73M1.02M1.02M1.07M2.02M
Depreciation & Amortization (CF) 56.99M50.22M44.89M41.17M46.06M56.54M63.81M68.67M64.51M69.18M69.09M78.86M96.71M111.79M101.27M97.95M
Change in Working Capital
Change in Receivables -27.26M0.09M5.79M-0.40M-7.29M41.01M19.87M7.86M59.28M-29.98M-29.61M40.62M-40.16M74.56M-22.36M66.33M
Change in Accured Expenses -19.14M19.68M-16.50M-16.30M-2.55M-8.12M16.19M-19.14M18.97M11.71M97.27M76.73M-17.21M-12.70M9.52M-43.22M
Other Working Capital Changes 8.65M-17.66M-3.58M25.66M5.37M5.30M5.38M0.09M19.27M30.44M-27.41M-57.60M-18.41M-43.70M-8.57M17.12M
Investing Activities
Capital Expenditures 24.97M26.80M38.67M40.65M50.36M67.64M66.59M50.83M51.96M43.45M60.78M59.77M60.36M84.01M67.84M45.17M
Sales of Property, Plant and Equipment 2.03M0.45M0.14M0.20M0.11M0.04M0.03M0.38M0.02M0.09M0.23M0.26M45.65M
Acquisitions 12.80M45.87M40.84M9.17M24.42M1.78M46.46M116.32M2.03M102.46M52.67M481.72M142.42M
Divestments 0.64M
Cash from Investing Activities -29.82M-43.20M-86.93M-80.93M-59.53M-91.92M-77.17M-100.36M-168.99M-47.56M-162.85M-112.43M-541.98M-226.20M-67.58M0.48M
Financing Activities
Other financing activities 0.48M2.29M6.49M0.47M1.80M1.40M-0.82M1.89M2.19M0.64M1.82M0.04M3.61M2.80M
Cash from Financing Activities -114.94M-85.90M15.89M-34.97M-70.66M-74.25M-57.15M-1.60M71.58M-102.08M-47.37M-112.23M319.64M89.04M-68.23M-38.30M
Dividend Payments
Dividends Paid - Common 3.69M4.14M3.55M2.21M4.46M5.96M17.42M18.26M21.53M25.35M28.74M134.55M42.22M48.07M49.23M9.23M
Additional items
Exchange Rate Effect 5.57M4.60M-5.77M17.09M-14.26M-8.62M-20.69M-14.91M3.43M-14.90M-0.41M6.16M-7.29M-13.50M-2.11M7.72M
Change in Cash 21.48M9.96M36.99M8.11M-6.47M-80.70M-17.01M-5.04M19.17M3.80M27.35M53.42M21.67M-13.62M6.84M-88.91M
Beginning Cash Balance 87.94M109.42M119.39M156.37M164.49M158.02M77.32M60.30M55.26M74.44M55.05M79.49M136.54M167.05M165.91M173.91M
Free Cash Flow 135.70M107.66M75.13M66.27M87.61M26.45M71.40M61.00M61.19M124.89M177.21M212.15M190.94M53.04M76.93M-103.99M
Net Cash Flow 15.91M5.36M42.76M-8.98M7.79M-72.08M3.68M9.87M15.75M18.70M27.76M47.27M28.96M-0.12M8.95M-96.64M