TTEC Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TTEC Holdings generated cash of $144,765,000, which is more than the previous year. Cash used in financing activities reached the amount of -$68,234,000 last year. Net change in cash is therefore $6,841,000.
Cash Flow
| 2014 | 94.09M | -91.92M | -74.24M |
|---|---|---|---|
| 2015 | 133.75M | -77.16M | -52.9M |
| 2016 | 107.89M | -100.35M | 2.32M |
| 2017 | 113.15M | -168.98M | 71.58M |
| 2018 | 168.34M | -47.56M | -102.07M |
| 2019 | 237.98M | -162.85M | -47.37M |
| 2020 | 271.92M | -112.42M | -112.22M |
| 2021 | 251.29M | -541.98M | 330.62M |
| 2022 | 137.04M | -226.20M | 89.03M |
| 2023 | 144.76M | -67.57M | -68.23M |
TTEC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 167.06M | 180.68M | 159.01M | 105.59M | 78.23M | 74.43M | 55.26M | 60.30M | 77.31M | 158.01M |
Operating activities | ||||||||||
Net income | 8.42M | 117.33M | 158.18M | 129.33M | 84.73M | 39.75M | 10.81M | 37.43M | 65.88M | 77.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 101.27M | 111.79M | 96.70M | 78.86M | 69.08M | 69.17M | 64.50M | 68.67M | 63.80M | 56.53M |
Stock-based compensation expense | 22.07M | 17.57M | 16.42M | 12.50M | 12.81M | 12.14M | 11.85M | 9.77M | 11.30M | 11.30M |
| Deferred income tax benefit | 22.07M | 17.57M | 16.42M | 12.50M | 12.81M | 12.14M | 11.85M | 9.77M | 11.30M | 11.30M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 22.35M | -74.56M | 40.15M | -40.62M | 29.60M | 29.98M | -59.28M | -7.85M | -19.86M | -41.00M |
Inventories | 0 | 0 | 17.20M | -76.72M | -97.26M | -30.43M | -19.26M | -92K | -5.37M | -5.3M |
Accounts payable | 9.51M | -12.69M | -17.20M | 76.72M | 97.26M | 11.71M | 18.96M | -23.07M | 11.94M | -8.11M |
Cash generated by operating activities | 144.76M | 137.04M | 251.29M | 271.92M | 237.98M | 168.34M | 113.15M | 107.89M | 133.75M | 94.09M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -2.11M | -1.38M | -3.17M | -9M | 0 |
Investments In Property Plant And Equipment | -67.83M | -84.01M | -60.35M | -59.77M | -60.77M | -43.45M | -51.95M | -50.83M | -66.59M | -67.64M |
Acquisitions Net | 0 | -142.42M | -481.71M | -52.67M | -102.45M | -4.14M | -117.06M | -49.63M | -10.77M | -24.41M |
Cash generated by investing activities | -67.57M | -226.20M | -541.98M | -112.42M | -162.85M | -47.56M | -168.98M | -100.35M | -77.16M | -91.92M |
Financing activities | ||||||||||
Common Stock Issued | -3.03M | 0 | 0 | 0 | -4.64M | -4.64M | 0 | 2.09B | 0 | 2.08B |
Payments for dividends | -49.23M | -48.07M | -42.21M | -134.55M | -28.73M | -25.34M | -21.53M | -18.26M | -17.42M | 0 |
Repurchases of common stock | -3.03M | -7.16M | -11.39M | -4.52M | -5.47M | 2.16B | -18.32M | -74.68M | -17.23M | -57.07M |
Repayments of term debt | 32.68M | 165.75M | -395.76M | -86.38M | -3.85M | -2.23B | 120.65M | -1.97B | -3.22M | -2.08B |
Cash used in financing activities | -68.23M | 89.03M | 330.62M | -112.22M | -47.37M | -102.07M | 71.58M | 2.32M | -52.9M | -74.24M |
Net Change In Cash | 6.84M | -13.61M | 21.66M | 53.42M | 27.35M | 3.8M | 19.17M | -5.04M | -17.01M | -80.70M |
Cash at end of period | 173.90M | 167.06M | 180.68M | 159.01M | 105.59M | 78.23M | 74.43M | 55.26M | 60.30M | 77.31M |
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