TeleTech Holdings Cash Flow Statement 2009-2024 | TTEC

Fifteen years of historical annual cash flow statements for TeleTech Holdings (TTEC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$18.26$117$158$129$84.73$39.76$10.81$37.44$65.89$77.42$71.47$73.92$78.28$53.54$75.57
$105$115$98.71$80.18$71.17$73.19$66.93$70.09$65.42$58.10$47.88$42.99$47.16$56.16$61.04
$40.09$32.24$24.94$37.90$18.04$37.08$34.37$43.25$28.61$12.79$26.98$20.22$12.82$6.96$24.72
$145$147$124$118$89.21$110$101$113$94.03$70.89$74.86$63.21$59.98$63.12$85.76
$22.36$-74.56$40.16$-40.63$29.61$29.99$-59.28$-7.86$-19.87$-41.01$7.29$0.40$-5.79$-0.09$27.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-50.09$-40.14$-53.49$-11.60$-62.83$-23.38$41.35$-11.94$-18.23$-5.09$-13.09$-14.31$-2.16$-1.80$-8.77
$-18.21$-127.40$-30.54$24.50$64.04$18.32$1.04$-38.94$-21.91$-54.21$-8.35$-30.21$-24.45$17.80$-0.65
$145$137$251$272$238$168$113$112$138$94.09$138$107$114$134$161
$-67.58$-83.78$-60.27$-59.75$-60.39$-43.42$-51.92$-50.72$-66.39$-67.51$-50.36$-40.09$-36.28$-26.80$-24.97
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-142.42$-481.72$-52.68$-102.46$-2.03$-115.68$-46.46$-1.78$-24.42$-9.17$-40.84$-45.87$-12.80$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-2.12$-1.38$-3.18$-9.00$0$0$0$0$-3.60$0
$0$0$0$0$0$-2.12$-1.38$-3.18$-9.00$0$0$0$0$-3.60$0
$0$0$0$0$0$0$0$0$0$0$0$0$-4.78$0$-4.84
$-67.58$-226.20$-541.98$-112.43$-162.85$-47.56$-168.99$-100.36$-77.17$-91.92$-59.53$-80.93$-86.93$-43.20$-29.82
$35.00$169$406$95.00$-3.86$-62.00$127$117$0$0$-8.00$44.00$61.90$-3.75$-83.13
$-2.32$-3.25$-6.63$-8.62$0$-5.99$-6.04$-3.22$-3.22$-4.50$-2.08$3.11$0$0$0
$32.68$166$399$86.38$-3.86$-67.99$121$114$-3.22$-4.50$-10.08$47.11$61.90$-3.75$-83.13
$0$0$0$0$0$0.21$-16.18$-74.31$-16.41$-56.63$-55.67$-79.87$-48.93$-77.50$-28.61
$0$0$0$0$0$0.21$-16.18$-74.31$-16.41$-56.63$-55.67$-79.87$-48.93$-77.50$-28.61
$-49.23$-48.07$-42.22$-134.55$-28.74$-25.35$-21.53$-22.58$-22.02$-5.96$-4.46$-2.21$-3.55$-4.14$0
$-51.69$-28.65$-37.51$-64.05$-14.78$-8.95$-11.37$-18.79$-15.50$-7.15$-0.46$-0.01$6.47$-0.51$-3.21
$-68.23$89.04$320$-112.23$-47.37$-102.08$71.58$-1.61$-57.15$-74.25$-70.66$-34.97$15.89$-85.90$-114.95
$6.84$-13.62$21.67$53.42$27.35$3.80$19.17$-5.04$-17.01$-80.70$-6.47$8.11$36.99$9.96$21.48
$22.07$17.57$16.43$12.51$12.81$12.15$11.85$9.77$11.30$11.31$13.23$13.38$15.86$13.37$11.64
$-49.23$-48.07$-42.22$-134.55$-28.74$-25.35$-21.53$-22.58$-22.02$-5.96$-4.46$-2.21$-3.55$-4.14$0