Teletech Hlds (TTEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -310,617 | 18,264 | 117,333 | 158,189 | 129,331 |
| Depreciation Amortization | 101,970 | 104,627 | 114,874 | 98,705 | 80,184 |
| Income taxes - deferred | 58,530 | -7,528 | -11,001 | 831 | -5,193 |
| Accounts receivable | -66,329 | 22,359 | -74,564 | 40,156 | -40,625 |
| Other Working Capital | -165,039 | -18,212 | -127,402 | -30,539 | 24,501 |
| Other Operating Activity | 322,667 | 25,255 | 117,808 | -16,046 | 83,722 |
| Operating Cash Flow | $-58,818 | $144,765 | $137,048 | $251,296 | $271,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 477 | -67,578 | -83,783 | -60,265 | -59,752 |
| Net Acquisitions | N/A | N/A | -142,420 | -481,718 | -52,675 |
| Investing Cash Flow | $477 | $-67,578 | $-226,203 | $-541,983 | $-112,427 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 406,000 | 95,000 |
| Debt Repayment | -20,000 | 35,000 | 169,000 | N/A | N/A |
| Dividend Paid | -2,847 | -49,232 | -48,072 | -42,217 | -134,554 |
| Other Financing Activity | -15,449 | -54,002 | -31,892 | -44,138 | -72,672 |
| Financing Cash Flow | $-38,296 | $-68,234 | $89,036 | $319,645 | $-112,226 |
| Exchange Rate Effect | 7,723 | -2,112 | -13,499 | -7,291 | 6,157 |
| Beginning Cash Position | 173,905 | 167,064 | 180,682 | 159,015 | 105,591 |
| End Cash Position | 84,991 | 173,905 | 167,064 | 180,682 | 159,015 |
| Net Cash Flow | $-88,914 | $6,841 | $-13,618 | $21,667 | $53,424 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,818 | 144,765 | 137,048 | 251,296 | 271,920 |
| Capital Expenditure | -45,173 | -67,839 | -84,012 | -60,358 | -59,772 |
| Free Cash Flow | -103,991 | 76,926 | 53,036 | 190,938 | 212,148 |