$TTEC Cashflow Statement | Understand Stock

$TTEC

$1.47 -$0.04 (2.65%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net Cash Provided by (Used in) Operating Activities
Net income
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities
Depreciation, Depletion and Amortization, Nonproduction
Amortization of contract acquisition costs
Amortization of Debt Issuance Costs
Imputed interest expense and fair value adjustments to contingent consideration
Accounts Receivable, Credit Loss Expense (Reversal)
(Gain) loss on disposal of assets
Asset Impairment Charges
Loss on dissolution of subsidiary
Deferred Income Tax Expense (Benefit)
Excess tax benefit from equity-based awards
Share-Based Payment Arrangement, Noncash Expense
(Gain) loss on foreign currency derivatives
Increase (Decrease) in Operating Capital
Accounts receivable
Prepaids and other assets
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Deferred revenue and other liabilities
Net cash (used in) provided by operating activities
Net Cash Provided by (Used in) Investing Activities
Proceeds from Sale of Productive Assets
Purchases of property, plant and equipment
Acquisitions, net of cash acquired for current period and prior period, respectively
Net cash used in investing activities
Net Cash Provided by (Used in) Financing Activities
Proceeds from (Repayments of) Lines of Credit
Payments on other debt
Payments of contingent consideration and hold back payments to acquisitions
Dividends paid to shareholders
Payments to noncontrolling interest
Capital contribution from noncontrolling interest
Tax payments related to issuance of restricted stock units
Payments of debt issuance costs
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental Cash Flow Information
Interest Paid, Excluding Capitalized Interest, Operating Activities
Income Taxes Paid
Cash Flow, Noncash Investing and Financing Activities Disclosure
Acquisition of long lived assets through finance leases
Acquisition of equipment through increase in accounts payable, net

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