More on TTEC

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+13.6% Growth)
- Ratings (1.7 Score)
- Holders
- Dividends (48.8% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/6/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

TTEC Cash Flow Statement

Click line-items for a historical chart and %
Net income 37.1M
Depreciation and amortization 51.76M
Amortization of contract acquisition costs 499K
Amortization of debt issuance costs and other 582K
Accretion expense 4.32M
Provision for doubtful accounts 542K
Gain on disposal of assets -65K
Impairment losses 5.6M
Deferred income taxes 5.37M
Excess tax benefit from equity-based awards -539K
Equity-based compensation expense 7.28M
Loss on foreign currency derivatives 4.65M
Accounts receivable 23.78M
Prepaids and other assets -12.65M
Accounts payable and accrued expenses -13.04M
Deferred revenue and other liabilities -4.7M
Net cash provided by operating activities 107.15M
Proceeds from sale of property, plant, and equipment
Purchases of property, plant and equipment -38.86M
Acquisition of PRG and eLoyalty business unit, net of cash acquired of $14 -400K
Net cash used in investing activities -39.17M
Proceeds from line of credit 1.58B
Payments on line of credit -1.56B
Payments on capital lease obligations and equipment financing
Dividends distributed to noncontrolling interest -3.24M
Proceeds from exercise of stock options 371K
Excess tax benefit from equity-based awards 539K
Purchases of treasury stock -57.28M
Payments of debt refinancing fees -1.89M
Net cash provided by (used in) financing activities -57.29M
Effect of exchange rate changes on cash and cash equivalents -9.68M
Increase in cash and cash equivalents 1M
Cash and cash equivalents, beginning of period 60.3M
Cash and cash equivalents, end of period 61.31M
Cash paid for interest 4.98M
Cash paid for income taxes 16.76M
Acquisition of equipment through installment purchase agreements

Entities mentioned with TTEC

View All Entities