TTEC Holdings (TTEC)
NASDAQ:TTEC
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TTEC Holdings (TTEC) Cash flow

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TTEC Holdings Cash Flow

TTEC's free cash flow for Q2 2024 was $35.16M. For the 2024 fiscal year, TTEC's free cash flow was decreased by $23.92M and operating cash flow was $49.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 33.46M$ 144.76M$ 137.05M$ 251.30M$ 271.92M$ 237.99M
Investing Cash Flow
$ -62.22M$ -67.58M$ -226.20M$ -541.98M$ -112.43M$ -162.85M
Financing Cash Flow
$ -28.95M$ -68.23M$ 89.04M$ 319.64M$ -112.23M$ -47.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 752.31M$ 173.91M$ 167.06M$ 180.66M$ 159.01M$ 105.59M
Income Tax Paid Supplemental Data
$ 50.96M$ 46.13M$ 42.56M$ 71.39M$ 47.76M$ 36.32M
Interest Paid Supplemental Data
$ 81.32M$ 77.20M$ 34.98M$ 11.19M$ 10.23M$ 13.11M
Issuance Of Capital Stock
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Issuance Of Debt
$ 11.42M$ 32.68M$ 165.75M$ 399.37M$ 95.00M$ 8.00M
Repayment Of Debt
$ -3.19M$ -2.32M$ -3.25M$ 399.37M$ -8.62M$ -11.86M
Free Cash Flow
$ -47.19M$ 77.19M$ 53.27M$ 191.03M$ 212.15M$ 177.21M
Domestic Sales
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Foreign Sales
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Currency in USD

TTEC Holdings Cash Flow

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