TTEC Holdings, Inc. Cash Flow Statement
TTEC|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
TTEC Holdings, Inc. generated $145M in operating cash flow and $77M in free cash flow in FY2025. Free cash flow margin was 3.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $8.4M | $103.2M | $141.0M | $118.6M | $77.2M | $35.8M | $7.3M | $33.7M | $61.7M | $72.3M | $67.4M | $70.0M | $74.2M | $49.9M | $71.8K |
| Depreciation & Amortization | $101.3M | $111.8M | $96.7M | $78.9M | $69.1M | $69.2M | $64.5M | $68.7M | $63.8M | $56.5M | $46.1M | $41.2M | $44.9M | $50.2M | $57.0K |
| Operating Cash Flow | $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 | $160.7K |
| Capital Expenditures | $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 | $25.0K |
| Free Cash Flow | $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 | $135.7K |
| Share Buybacks | - | - | - | - | - | - | $18.3M | $74.7M | $17.2M | $57.1M | $56.5M | $81.2M | $63.7M | $80.3M | $34.8K |
| Dividends Paid | $49.2M | $48.1M | $42.2M | $134.6M | $28.7M | $25.3M | $21.5M | $18.3M | $17.4M | $0 | $0 | - | - | - | - |
| FCF Margin | 3.1% | 2.2% | 8.4% | 10.9% | 10.8% | 8.3% | 4.1% | 4.8% | 5.5% | 2.1% | 7.3% | 5.7% | 6.4% | 9.8% | 11.6% |