TTEC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-02-28 | 2022-03-03 | 2021-03-01 | 2020-03-04 | 2019-03-06 | 2018-03-13 | 2017-03-16 | 2016-03-14 | 2015-03-09 | 2014-02-28 | 2013-02-26 | 2012-02-28 | 2011-03-01 | 2010-02-22 | 2009-02-23 | 2008-07-16 | 2007-02-07 | 2006-02-21 | 2005-03-08 | 2004-03-08 | 2003-03-31 | 2002-04-01 | 2001-03-30 | 2000-03-29 | 1999-03-30 | 1998-03-30 | 1997-03-25 | |
| Net Income/Starting Line | 8428000 | 117333000 | 158189000 | 129331000 | 84734000 | 39755000 | 10812000 | 37435000 | 65885000 | 77417000 | 71471000 | 73923000 | 78275000 | 53538000 | 75566000 | 73747000 | 53103000 | 51842000 | 28158000 | 24003000 | -41206000 | -16755000 | -1925000 | 73806000 | 29100000 | 19200000 | 20300000 | 13800000 | |
| Cash From Operating Activities | 144765000 | 137048000 | 251296000 | 271920000 | 237989000 | 168345000 | 113152000 | 107897000 | 133750000 | 94090000 | 137979000 | 106920000 | 113799000 | 134455000 | 160672000 | 160566000 | 103514000 | 94734000 | 41486000 | 112681000 | 58271000 | 113662000 | 103569000 | 36262000 | 52200000 | 24800000 | 30200000 | 8800000 | |
| Depreciation and Amortization | 101272000 | 111791000 | 96706000 | 78862000 | 69086000 | 69179000 | 64507000 | 68675000 | 63808000 | 56538000 | 46064000 | 41166000 | 44889000 | 50218000 | 56991000 | 59166000 | 58497000 | 54821000 | 57450000 | 64009000 | 62790000 | 57725000 | 60308000 | 48001000 | 29900000 | 19300000 | 10600000 | 7100000 | |
| Deferred Income Tax | -7528000 | -11001000 | 831000 | -5193000 | -1376000 | -7975000 | 16777000 | -1583000 | 9317000 | 9514000 | 6892000 | 2354000 | 1658000 | -3030000 | 6066000 | 752000 | -1079000 | -10526000 | -23003000 | -1698000 | 19729000 | -8931000 | -10693000 | -2281000 | -2600000 | -1200000 | -1300000 | -600000 | |
| Stock Based Compensation | 22071000 | 17571000 | 16425000 | 12507000 | 12814000 | 12145000 | 11852000 | 9773000 | 11304000 | 11307000 | 13234000 | 13376000 | 15856000 | 13372000 | 11640000 | 10312000 | 2258000 | 2100000 | 0 | 0 | 0 | 894000 | 0 | 0 | 0 | 0 | 700000 | 700000 | |
| Other Non-Cash Items | 38734000 | 28756000 | 9684000 | 31912000 | 8688000 | 36918000 | 8167000 | 36468000 | 9596000 | -6472000 | 8668000 | 6312000 | -2427000 | 3238000 | 8515000 | 12035000 | 29726000 | 10204000 | 8821000 | 8357000 | 6277000 | 57672000 | 49997000 | -26419000 | 900000 | 1100000 | -200000 | 200000 | |
| Changes in Working Capital | -18212000 | -127402000 | -30539000 | 24501000 | 64043000 | 18323000 | 1037000 | -42871000 | -26160000 | -54214000 | -8350000 | -30211000 | -24452000 | 17119000 | 1894000 | 4554000 | -38991000 | -13707000 | -29940000 | 18010000 | 10681000 | 23057000 | 5882000 | -56845000 | -5100000 | -13600000 | 100000 | -12400000 | |
| Accounts Receivable | 22359000 | -74564000 | 40156000 | -40625000 | 29608000 | 29985000 | -59284000 | -7858000 | -19867000 | -41005000 | 7291000 | 400000 | -5789000 | -87000 | 27258000 | 17668000 | 0 | 0 | -58670000 | -2107000 | -3759000 | 29058000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 17209000 | -76726000 | -97268000 | -30438000 | -19266000 | -92000 | -5379000 | -5300000 | -5374000 | -25664000 | 3578000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 9518000 | -12695000 | -17209000 | 76726000 | 97268000 | 11713000 | 18968000 | -23074000 | 11941000 | -8115000 | -2549000 | -16301000 | -16502000 | 19683000 | -19142000 | 0 | 0 | 0 | 22253000 | 25265000 | 20756000 | -14108000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -50089000 | -40143000 | -70695000 | 65126000 | 34435000 | 7063000 | 60619000 | -11847000 | -12855000 | 206000 | -7718000 | 11354000 | -5739000 | -2477000 | -6222000 | -13114000 | -38991000 | -13707000 | 6477000 | -5148000 | -6316000 | 8107000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5882000 | -56845000 | -5100000 | -13600000 | 100000 | -12400000 | |
| Cash From Investing Activities | -78550000 | -226203000 | -541983000 | -112427000 | -162851000 | -47562000 | -168987000 | -100357000 | -77169000 | -91922000 | -59530000 | -80932000 | -86931000 | -43198000 | -29815000 | -62128000 | -49115000 | -113013000 | -41353000 | -42101000 | -93214000 | -33603000 | -75248000 | -54272000 | -70300000 | -19700000 | -30200000 | -69200000 | |
| Investments in Property Plant and Equipment | -67839000 | -84012000 | -60358000 | -59772000 | -60776000 | -43450000 | -51958000 | -50832000 | -66595000 | -67641000 | -50364000 | -40653000 | -40425000 | -26800000 | -28873000 | -65988000 | -61083000 | -67211000 | -37606000 | -38521000 | -79053000 | -37940000 | -52073000 | -118013000 | -65600000 | -40500000 | -32500000 | -7400000 | |
| Payments for Acquisitions | -10711000 | -142420000 | -481718000 | -52675000 | -102457000 | -4146000 | -117068000 | -49639000 | -10776000 | -24416000 | -9166000 | -40839000 | -48897000 | -12798000 | 0 | 0 | 0 | -45802000 | 0 | 0 | -1868000 | 0 | 0 | -15700000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | -2119000 | -1384000 | -3179000 | -9000000 | 0 | 0 | 0 | 0 | -3600000 | 0 | -416000 | 0 | 0 | 0 | -114000 | 0 | 0 | 0 | 4950000 | -4600000 | 0 | 0 | -61200000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3600000 | 0 | 0 | 0 | 0 | 0 | 0 | 23000 | 8070000 | 3695000 | 88846000 | 0 | 32600000 | 1900000 | 0 | |
| Other Investing Activities | 0 | 229000 | 93000 | 20000 | 382000 | 2153000 | 1423000 | 3293000 | 9202000 | 135000 | 0 | 560000 | 2391000 | -3600000 | -942000 | 4276000 | 11968000 | 0 | -3747000 | -3466000 | -12316000 | -3733000 | -26870000 | -14355000 | -100000 | -11800000 | 400000 | -600000 | |
| Cash From Financing Activities | -57262000 | 89036000 | 319645000 | -112226000 | -47374000 | -102079000 | 71581000 | 2328000 | -52900000 | -74245000 | -70662000 | -34965000 | 15891000 | -85897000 | -114945000 | -75554000 | -30098000 | 43690000 | -36086000 | -123010000 | 37451000 | -28755000 | 7773000 | 34131000 | 24400000 | -3500000 | 900000 | 65900000 | |
| Debt Repayment | -32683000 | -3245000 | -6626000 | -8619000 | -1156605000 | -2230389000 | -2172928000 | -1979422000 | -2265572000 | -2081904000 | -1547339000 | -1140750000 | -616299000 | -1263137000 | -1004092000 | -1136946000 | 0 | 0 | -26545000 | -120138000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | -3037000 | -7164000 | -11397000 | -4521000 | 5471000 | -4643000 | -5397000 | 2093871000 | 2263175000 | 2083805000 | 1542576000 | 1191443000 | 692962000 | 1259892000 | 927119000 | 0 | 15949000 | 25815000 | 7924000 | 5595000 | 3781000 | 6090000 | 7171000 | 10465000 | 8100000 | 1400000 | 5500000 | 71900000 | |
| Common Stock Repurchased | 3037000 | -7164000 | 11397000 | 4521000 | -5471000 | 2167251000 | -18328000 | -74683000 | -17231000 | -57074000 | -56532000 | -81243000 | -63693000 | -80295000 | -34766000 | -89580000 | -47021000 | -16576000 | -67841000 | -5609000 | -1167000 | -24784000 | 0 | 0 | 0 | 0 | 0 | -1000000 | |
| Dividends Paid | -49232000 | -48072000 | -42217000 | -134554000 | -28739000 | -25346000 | -21531000 | -18262000 | -17423000 | -5962000 | -4455000 | -2205000 | -3548000 | -4140000 | -3690000 | 0 | 0 | 0 | -3354000 | -3600000 | 0 | 0 | 0 | -1171000 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 24653000 | 154681000 | 368488000 | 30947000 | 1137970000 | -8952000 | 2289765000 | -19176000 | -15849000 | -13110000 | -4912000 | -2210000 | 6469000 | 1783000 | 484000 | 1150972000 | 974000 | 34451000 | 53730000 | 742000 | 34837000 | -10061000 | 602000 | 24837000 | 16300000 | -4900000 | -4600000 | -5000000 | |
| Effect of Forex Changes on Cash | -2112000 | -13499000 | -7291000 | 6157000 | -410000 | -14904000 | 3427000 | -14908000 | -20693000 | -8624000 | -14255000 | 17091000 | -5773000 | 4601000 | 5570000 | -26181000 | 8586000 | 2568000 | -6608000 | -14159000 | -5613000 | -1942000 | 539000 | -5602000 | -400000 | -200000 | -6500000 | 0 | |
| Net Change in Cash | 6841000 | -13618000 | 21667000 | 53424000 | 27354000 | 3800000 | 19173000 | -5040000 | -17012000 | -80701000 | -6468000 | 8114000 | 36986000 | 9961000 | 21482000 | -3297000 | 32887000 | 27979000 | -42561000 | -66589000 | -3105000 | 49362000 | 36633000 | 10519000 | 5900000 | 1400000 | -5600000 | 5500000 | |
| Cash at Beginning of Period | 167064000 | 180682000 | 159015000 | 105591000 | 78237000 | 74437000 | 55264000 | 60304000 | 77316000 | 158017000 | 164485000 | 156371000 | 119385000 | 109424000 | 87942000 | 91239000 | 58352000 | 32505000 | 75066000 | 141655000 | 144792000 | 95430000 | 58797000 | 48278000 | 8800000 | 7300000 | 5600000 | 0 | |
| Cash at End of Period | 173905000 | 167064000 | 180682000 | 159015000 | 105591000 | 78237000 | 74437000 | 55264000 | 60304000 | 77316000 | 158017000 | 164485000 | 156371000 | 119385000 | 109424000 | 87942000 | 91239000 | 60484000 | 32505000 | 75066000 | 141687000 | 144792000 | 95430000 | 58797000 | 14700000 | 8700000 | 0 | 5500000 | |
| Free Cash Flow | 76926000 | 53036000 | 190938000 | 212148000 | 177213000 | 124895000 | 61194000 | 57065000 | 67155000 | 26449000 | 87615000 | 66267000 | 73374000 | 107655000 | 131799000 | 94578000 | 42431000 | 27523000 | 3880000 | 74160000 | -20782000 | 75722000 | 51496000 | -81751000 | -13400000 | -15700000 | -2300000 | 1400000 | |
| Operating Cash Flow | 144765000 | 137048000 | 251296000 | 271920000 | 237989000 | 168345000 | 113152000 | 107897000 | 133750000 | 94090000 | 137979000 | 106920000 | 113799000 | 134455000 | 160672000 | 160566000 | 103514000 | 94734000 | 41486000 | 112681000 | 58271000 | 113662000 | 103569000 | 36262000 | 52200000 | 24800000 | 30200000 | 8800000 | |
| Capital Expenditure | -67839000 | -84012000 | -60358000 | -59772000 | -60776000 | -43450000 | -51958000 | -50832000 | -66595000 | -67641000 | -50364000 | -40653000 | -40425000 | -26800000 | -28873000 | -65988000 | -61083000 | -67211000 | -37606000 | -38521000 | -79053000 | -37940000 | -52073000 | -118013000 | -65600000 | -40500000 | -32500000 | -7400000 |
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