$TTEC Cashflow Statement | Understand Stock

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$TTEC

$2.24 -$0.04 (1.75%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$192.5M -40.04% YoY	-$321.0M -3908.32% YoY	$8.428M -91.83% YoY	$103.2M -26.81% YoY	$141.0M 18.89% YoY
Depreciation, Depletion And Amortization	$53.90M -11.93% YoY	$61.20M -4.67% YoY	$64.20M -0.47% YoY	$64.50M 1.57% YoY	$63.50M 1.28% YoY
Cash From Operating Activities	$121.1M -305.85% YoY	-$58.82M -140.63% YoY	$144.8M 5.63% YoY	$137.0M -45.46% YoY	$251.3M -7.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$38.11M -15.64% YoY	$45.17M -33.41% YoY	$67.84M -19.25% YoY	$84.01M 39.19% YoY	$60.36M 0.98% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$142.4M -70.43% YoY	$481.7M 814.51% YoY
Other Investing Activities	$4.483M -90.18% YoY	$45.65M 17390.42% YoY	$261.0K -100.18% YoY	-$142.2M -70.48% YoY	-$481.6M 813.9% YoY
Cash From Investing Activities	-$33.63M -7149.48% YoY	$477.0K -100.71% YoY	-$67.58M -70.13% YoY	-$226.2M -58.26% YoY	-$542.0M 382.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$83.30M 117.51% YoY	-$38.30M -43.88% YoY	-$68.23M -176.64% YoY	$89.04M -72.15% YoY	$319.6M -384.82% YoY
NET CHANGE
Cash From Operating Activities	$121.1M -305.85% YoY	-$58.82M -140.63% YoY	$144.8M 5.63% YoY	$137.0M -45.46% YoY	$251.3M -7.58% YoY
Cash From Investing Activities	-$33.63M -7149.48% YoY	$477.0K -100.71% YoY	-$67.58M -70.13% YoY	-$226.2M -58.26% YoY	-$542.0M 382.08% YoY
Cash From Financing Activities	-$83.30M 117.51% YoY	-$38.30M -43.88% YoY	-$68.23M -176.64% YoY	$89.04M -72.15% YoY	$319.6M -384.82% YoY
Net Change In Cash	-$2.090M -97.65% YoY	-$88.91M -1399.72% YoY	$6.841M -150.23% YoY	-$13.62M -162.85% YoY	$21.67M -59.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$121.1M -305.85% YoY	-$58.82M -140.63% YoY	$144.8M 5.63% YoY	$137.0M -45.46% YoY	$251.3M -7.58% YoY
Capital Expenditures	$38.11M -15.64% YoY	$45.17M -33.41% YoY	$67.84M -19.25% YoY	$84.01M 39.19% YoY	$60.36M 0.98% YoY
Free Cash Flow	$82.97M -179.78% YoY	-$104.0M -235.18% YoY	$76.93M 45.04% YoY	$53.04M -72.22% YoY	$190.9M -10.0% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$7.609M -649.78% YoY	-$172.5M -8720.29% YoY	-$13.37M -36.7% YoY	-$7.987M -97.33% YoY	$1.384M -160.04% YoY	$2.001M -120.21% YoY	-$21.12M 1280.52% YoY	-$299.5M -24834.85% YoY	-$2.305M -112.36% YoY	-$9.900M -144.29% YoY	-$1.530M -106.89% YoY	$1.211M -95.2% YoY	$18.65M -44.18% YoY	$22.35M -22.25% YoY	$22.20M 53.79% YoY	$25.23M -46.73% YoY	$33.40M -33.72% YoY	$28.75M -35.29% YoY	$14.44M -32.44% YoY
Depreciation, Depletion And Amortization	$21.31M -6.14% YoY	$22.15M -6.54% YoY	$22.03M -8.39% YoY	$22.89M -8.71% YoY	$22.70M -9.73% YoY	$23.70M -4.85% YoY	$24.04M -6.09% YoY	$25.07M 0.5% YoY	$25.15M -2.64% YoY	$24.90M -21.51% YoY	$25.60M -5.59% YoY	$24.95M -5.2% YoY	$25.83M -3.02% YoY	$31.73M 21.8% YoY	$27.12M 7.27% YoY	$26.31M 5.78% YoY	$26.63M 29.9% YoY	$26.05M 19.5% YoY	$25.28M 28.97% YoY
Cash From Operating Activities	$27.54M 27.52% YoY	$2.570M -336.65% YoY	$4.204M -104.6% YoY	$92.71M 88.15% YoY	$21.59M -238.15% YoY	-$1.086M -103.44% YoY	-$91.38M 188.26% YoY	$49.27M -48.61% YoY	-$15.63M -131.86% YoY	$31.53M 72.93% YoY	-$31.70M -215.1% YoY	$95.89M 23.59% YoY	$49.06M 258.45% YoY	$18.24M -76.08% YoY	$27.54M -34.77% YoY	$77.59M 23.08% YoY	$13.69M -80.39% YoY	$76.23M -10.42% YoY	$42.22M -48.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.400M 18.39% YoY	$11.73M 34.68% YoY	$13.79M 57.05% YoY	$7.181M -49.46% YoY	$5.406M -59.88% YoY	$8.708M -33.61% YoY	$8.783M -59.53% YoY	$14.21M -26.32% YoY	$13.47M -1.43% YoY	$13.12M -32.55% YoY	$21.70M -24.58% YoY	$19.29M -200.97% YoY	$13.67M -18.11% YoY	$19.45M -199.33% YoY	$28.77M 67.44% YoY	-$19.10M -258.79% YoY	$16.69M 44.32% YoY	-$19.58M 63.17% YoY	$17.19M 8.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A
Other Investing Activities	$1.460M 1049.61% YoY	$7.000K -99.98% YoY	$4.300M 14233.33% YoY	$49.00K -46.15% YoY	$127.0K 408.0% YoY	$45.50M 303260.0% YoY	$30.00K -85.0% YoY	$91.00K 4450.0% YoY	$25.00K -3.85% YoY	$15.00K -62.5% YoY	$200.0K 129.89% YoY	$2.000K -100.0% YoY	$26.00K 271.43% YoY	$40.00K -21.57% YoY	$87.00K 569.23% YoY	-$142.3M -70.44% YoY	$7.000K -103.5% YoY	$51.00K -100.36% YoY	$13.00K -100.04% YoY
Cash From Investing Activities	-$4.940M -6.42% YoY	-$11.72M -131.85% YoY	-$9.494M 8.47% YoY	-$7.132M -49.48% YoY	-$5.279M -60.75% YoY	$36.80M -380.84% YoY	-$8.753M -59.48% YoY	-$14.12M -26.79% YoY	-$13.45M -1.43% YoY	-$13.10M -32.49% YoY	-$21.60M -24.7% YoY	-$19.28M -88.05% YoY	-$13.64M -18.23% YoY	-$19.41M -0.62% YoY	-$28.69M 67.06% YoY	-$161.4M -67.29% YoY	-$16.68M 41.31% YoY	-$19.53M -24.31% YoY	-$17.17M -65.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$18.35M 33.61% YoY	$19.60M -136.92% YoY	$181.0M 100.05% YoY	-$107.2M 266.92% YoY	-$13.74M -70.45% YoY	-$53.09M -1714.6% YoY	$90.49M 108.03% YoY	-$29.21M -59.05% YoY	-$46.49M 6.53% YoY	$3.288M -114.46% YoY	$43.50M 140.98% YoY	-$71.34M -173.12% YoY	-$43.64M 1034.07% YoY	-$22.74M -46.99% YoY	$18.05M -147.6% YoY	$97.57M -78.54% YoY	-$3.848M -92.9% YoY	-$42.89M -32.25% YoY	-$37.93M -90.06% YoY
NET CHANGE
Cash From Operating Activities	$27.54M 27.52% YoY	$2.570M -336.65% YoY	$4.204M -104.6% YoY	$92.71M 88.15% YoY	$21.59M -238.15% YoY	-$1.086M -103.44% YoY	-$91.38M 188.26% YoY	$49.27M -48.61% YoY	-$15.63M -131.86% YoY	$31.53M 72.93% YoY	-$31.70M -215.1% YoY	$95.89M 23.59% YoY	$49.06M 258.45% YoY	$18.24M -76.08% YoY	$27.54M -34.77% YoY	$77.59M 23.08% YoY	$13.69M -80.39% YoY	$76.23M -10.42% YoY	$42.22M -48.19% YoY
Cash From Investing Activities	-$4.940M -6.42% YoY	-$11.72M -131.85% YoY	-$9.494M 8.47% YoY	-$7.132M -49.48% YoY	-$5.279M -60.75% YoY	$36.80M -380.84% YoY	-$8.753M -59.48% YoY	-$14.12M -26.79% YoY	-$13.45M -1.43% YoY	-$13.10M -32.49% YoY	-$21.60M -24.7% YoY	-$19.28M -88.05% YoY	-$13.64M -18.23% YoY	-$19.41M -0.62% YoY	-$28.69M 67.06% YoY	-$161.4M -67.29% YoY	-$16.68M 41.31% YoY	-$19.53M -24.31% YoY	-$17.17M -65.86% YoY
Cash From Financing Activities	-$18.35M 33.61% YoY	$19.60M -136.92% YoY	$181.0M 100.05% YoY	-$107.2M 266.92% YoY	-$13.74M -70.45% YoY	-$53.09M -1714.6% YoY	$90.49M 108.03% YoY	-$29.21M -59.05% YoY	-$46.49M 6.53% YoY	$3.288M -114.46% YoY	$43.50M 140.98% YoY	-$71.34M -173.12% YoY	-$43.64M 1034.07% YoY	-$22.74M -46.99% YoY	$18.05M -147.6% YoY	$97.57M -78.54% YoY	-$3.848M -92.9% YoY	-$42.89M -32.25% YoY	-$37.93M -90.06% YoY
Net Change In Cash	$5.846M 3959.72% YoY	$10.45M -160.13% YoY	$175.7M -1923.78% YoY	-$21.62M -463.77% YoY	$144.0K -100.2% YoY	-$17.38M -180.01% YoY	-$9.636M -1.67% YoY	$5.942M 12.84% YoY	-$73.72M 903.51% YoY	$21.72M -190.84% YoY	-$9.800M -157.97% YoY	$5.266M -61.65% YoY	-$7.346M -13.32% YoY	-$23.91M -273.04% YoY	$16.91M -231.31% YoY	$13.73M -43.3% YoY	-$8.475M -794.1% YoY	$13.82M -445.42% YoY	-$12.87M -96.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$27.54M 27.52% YoY	$2.570M -336.65% YoY	$4.204M -104.6% YoY	$92.71M 88.15% YoY	$21.59M -238.15% YoY	-$1.086M -103.44% YoY	-$91.38M 188.26% YoY	$49.27M -48.61% YoY	-$15.63M -131.86% YoY	$31.53M 72.93% YoY	-$31.70M -215.1% YoY	$95.89M 23.59% YoY	$49.06M 258.45% YoY	$18.24M -76.08% YoY	$27.54M -34.77% YoY	$77.59M 23.08% YoY	$13.69M -80.39% YoY	$76.23M -10.42% YoY	$42.22M -48.19% YoY
Capital Expenditures	$6.400M 18.39% YoY	$11.73M 34.68% YoY	$13.79M 57.05% YoY	$7.181M -49.46% YoY	$5.406M -59.88% YoY	$8.708M -33.61% YoY	$8.783M -59.53% YoY	$14.21M -26.32% YoY	$13.47M -1.43% YoY	$13.12M -32.55% YoY	$21.70M -24.58% YoY	$19.29M -200.97% YoY	$13.67M -18.11% YoY	$19.45M -199.33% YoY	$28.77M 67.44% YoY	-$19.10M -258.79% YoY	$16.69M 44.32% YoY	-$19.58M 63.17% YoY	$17.19M 8.0% YoY
Free Cash Flow	$21.14M 30.58% YoY	-$9.158M -6.49% YoY	-$9.590M -90.43% YoY	$85.53M 143.91% YoY	$16.19M -155.62% YoY	-$9.794M -153.18% YoY	-$100.2M 87.57% YoY	$35.07M -54.23% YoY	-$29.10M -182.23% YoY	$18.42M -1618.3% YoY	-$53.40M 4230.9% YoY	$76.61M -20.77% YoY	$35.39M -1277.67% YoY	-$1.213M -101.27% YoY	-$1.233M -104.92% YoY	$96.69M 89.54% YoY	-$3.005M -105.16% YoY	$95.81M -1.32% YoY	$25.04M -61.83% YoY