TTEC Holdings Inc. (TTEC)
NASDAQ · Technology
TTEC Holdings Inc. Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 121.1M | -58.8M | 144.8M | 137.0M | 251.3M | 271.9M | 238.0M | 168.3M | 113.2M | 111.8M | 138.0M | 94.1M | 138.0M | 106.9M | 113.8M | 134.5M | 160.7M | 160.6M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 38.1M | 45.2M | 67.8M | 84.0M | 60.4M | 59.8M | 60.8M | 43.5M | 52.0M | 50.8M | 66.6M | 67.6M | 50.4M | 40.7M | 38.7M | 26.8M | 25.0M | 66.0M |
| Free Cash Flow | 83.0M | -104.0M | 76.9M | 53.0M | 190.9M | 212.1M | 177.2M | 124.9M | 61.2M | 61.0M | 71.4M | 26.4M | 87.6M | 66.3M | 75.1M | 107.7M | 135.7M | 94.6M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | 0 | 2.8M | 49.2M | 48.1M | 42.2M | 134.6M | 28.7M | 25.3M | 21.5M | 18.3M | 17.4M | 0 | 0 | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | 0 | 0 | 18.3M | 74.7M | 17.2M | 57.1M | 56.5M | 81.2M | 63.7M | 80.3M | 34.8M | 89.6M |
TTEC Holdings Inc. Cash Flow — FAQ
TTEC Holdings Inc. (TTEC) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TTEC's cash flow history?
The chart and table above show TTEC Holdings Inc.'s cash flow by year and by quarter, including the growth rate.