TTEC Holdings Cash Flow Statement (2010-2025) | TTEC

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	55.02M	52.37M	18.04M	32.75M	37.97M	28.80M	25.02M	-66.01M	20.92M	3.76M	1.80M	24.14M	0.50M	-296.77M	-18.97M	52.78M	3.25M	-6.72M	-11.07M	-283.88M
Share-based Compensation (Quarter)	4.00M	3.30M	4.60M	-10.77M	3.74M	4.14M	5.36M	4.33M	4.15M	5.65M	6.61M	5.66M	5.81M	1.99M	2.86M	3.44M	3.25M	2.53M	3.08M	3.06M
Deferred Taxes (Quarter)	-1.09M	-4.43M	6.04M	0.32M	-4.68M	-4.48M	0.94M	5.09M	-4.99M	-5.40M	-1.90M	4.76M	-12.63M	49.78M	1.77M	19.61M	1.91M	1.12M	-4.88M	-15.31M
Gains from Sales and Divestitures (Quarter)				0.37M				0.32M				0.27M				0.46M				1.11M
Gains from Investment Securities (Quarter)	3.93M	2.75M	4.69M	-11.77M	1.52M	1.54M	3.92M	0.18M	0.51M	0.12M	2.31M	-4.48M	0.13M	0.48M	0.34M	0.07M	0.06M	0.98M	0.16M	0.14M
Asset Writedowns and Impairment (Quarter)	3.52M	0.14M	-0.27M	11.29M	1.11M	9.25M	2.94M	12.19M	4.31M	2.65M	4.12M	-9.07M	-0.03M	236.72M	4.69M	2.55M	0.76M	0.35M	0.44M	205.40M
Cash from Restructuring (Quarter)	2.40M	0.20M	-0.30M	7.00M	1.10M	9.20M	2.90M		4.30M	2.70M	4.10M		0.10M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	69.79M	63.05M	42.22M	76.23M	13.69M	77.59M	27.54M	18.23M	49.06M	95.89M	-31.72M	31.53M	-15.63M	49.27M	-91.38M	-1.09M	21.59M	92.71M	4.20M	2.57M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.18M	0.17M	0.23M	0.41M	0.35M	0.71M	0.28M	0.72M	0.72M	0.44M	0.44M	0.69M	0.28M	0.39M	0.69M	0.63M	0.49M	0.30M	0.26M	0.30M
Amortization of Deferred Charges (Quarter)	0.17M	0.27M	0.27M	0.30M	0.27M	0.23M	0.23M	0.28M	0.27M	0.27M	0.27M	0.27M	0.64M	0.34M	0.59M	0.44M	0.51M	0.47M	0.60M	0.70M
Depreciation & Amortization (CF) (Quarter)	20.46M	24.92M	25.28M	26.05M	26.63M	26.31M	27.12M	31.73M	25.83M	24.95M	25.59M	24.90M	25.14M	25.07M	24.04M	23.70M	22.70M	22.89M	22.03M	22.15M
Change in Working Capital
Change in Receivables (Quarter)	-27.05M	-21.46M	-0.30M	8.66M	41.13M	-2.86M	-0.28M	36.58M	-11.09M	-3.56M	-20.35M	12.64M	11.30M	-19.62M	45.81M	28.83M	-14.19M	-28.32M	9.62M	31.25M
Change in Accured Expenses (Quarter)	15.97M	-34.03M	37.47M	-36.62M	17.52M	3.52M	-19.56M	-14.18M	-22.35M	65.78M	-51.88M	17.97M	-25.84M	24.85M	-48.13M	5.90M	-14.20M	28.87M	1.79M	8.61M
Other Working Capital Changes (Quarter)	22.67M	-25.84M	45.63M	-4.90M	8.32M	-44.19M	-2.73M	-5.11M	-13.32M	-7.00M	21.94M	-10.19M	-3.09M	13.90M	2.15M	4.16M	1.72M	-19.20M	-3.69M	-15.52M
Investing Activities
Capital Expenditures (Quarter)	11.56M	12.03M	17.18M	19.58M	16.69M	19.10M	28.77M	19.45M	13.67M	19.29M	21.77M	13.12M	13.47M	14.21M	8.78M	8.71M	5.41M	7.18M	13.79M	11.73M
Sales of Property, Plant and Equipment (Quarter)	0.03M	0.00M	0.01M	0.05M	0.01M	0.10M	0.09M	0.04M	0.03M	0.00M	0.22M	0.01M	0.03M	0.09M	0.03M	45.50M	0.13M	0.05M	4.30M	0.01M
Acquisitions (Quarter)	0.27M	481.45M				142.42M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-11.81M	-493.48M	-17.17M	-19.53M	-16.68M	-161.42M	-28.69M	-19.41M	-13.64M	-19.28M	-21.55M	-13.10M	-13.45M	-14.12M	-8.75M	36.80M	-5.28M	-7.13M	-9.49M	-11.72M
Financing Activities
Other financing activities (Quarter)		1.10M		2.51M									1.10M		1.53M	0.17M		0.20M	0.83M	0.40M
Cash from Financing Activities (Quarter)	-54.18M	454.64M	-37.92M	-42.89M	-3.85M	97.57M	18.05M	-22.74M	-43.64M	-71.34M	43.46M	3.29M	-46.49M	-29.21M	90.49M	-53.09M	-13.73M	-85.19M	-3.97M	19.60M
Dividend Payments
Dividends Paid - Common (Quarter)	20.13M		22.09M	22.09M		7.22M	24.55M	24.55M	24.57M		24.66M	24.66M	2.52M	2.25M	-1.92M		2.21M	1.89M	2.29M	1.80M
Additional items
Exchange Rate Effect (Quarter)	-2.58M	0.65M	-4.34M	-1.02M	-1.63M	-10.72M	-9.88M	8.73M	0.88M	0.40M	2.61M	-6.00M	1.85M	-6.46M	6.89M	5.44M	-2.43M	-2.96M	0.21M	-1.06M
Change in Cash (Quarter)	1.22M	24.86M	-17.22M	12.80M	-8.47M	3.01M	7.03M	-15.18M	-7.35M	5.66M	-7.20M	15.72M	-73.72M	-0.52M	-2.74M	-11.94M	0.14M	-2.58M	-9.05M	9.39M
Free Cash Flow (Quarter)	58.22M	51.02M	25.04M	56.65M	-3.00M	58.49M	-1.23M	-1.21M	35.39M	76.61M	-53.49M	18.42M	-29.10M	35.06M	-100.16M	-9.79M	16.19M	85.53M	-9.59M	-9.16M
Net Cash Flow (Quarter)	3.80M	24.22M	-12.87M	13.82M	-6.85M	13.73M	16.91M	-23.91M	-8.22M	5.27M	-9.81M	21.72M	-75.56M	5.94M	-9.64M	-17.38M	2.58M	0.39M	-9.26M	10.45M

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TTEC Holdings Cash Flow Statement (2010-2025) | TTEC

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