Teletech Hlds (TTEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -310,617 | -315,236 | -296,268 | 500 | 18,264 |
| Depreciation Amortization | 101,970 | 77,199 | 51,878 | 26,071 | 104,627 |
| Income taxes - deferred | 58,530 | 38,922 | 37,148 | -12,628 | -7,528 |
| Accounts receivable | -66,329 | -37,497 | 8,315 | -11,301 | 22,359 |
| Other Working Capital | -165,039 | -122,601 | -11,611 | -35,132 | -18,212 |
| Other Operating Activity | 322,667 | 301,481 | 244,183 | 16,861 | 25,255 |
| Operating Cash Flow | $-58,818 | $-57,732 | $33,645 | $-15,629 | $144,765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 477 | -36,319 | -27,566 | -13,448 | -67,578 |
| Investing Cash Flow | $477 | $-36,319 | $-27,566 | $-13,448 | $-67,578 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -20,000 | 30,000 | -65,000 | -42,000 | 35,000 |
| Debt Repayment | N/A | N/A | N/A | -741 | N/A |
| Dividend Paid | -2,847 | -2,847 | N/A | N/A | -49,232 |
| Other Financing Activity | -15,449 | -12,361 | -10,702 | -3,747 | -54,002 |
| Financing Cash Flow | $-38,296 | $14,792 | $-75,702 | $-46,488 | $-68,234 |
| Exchange Rate Effect | 7,723 | 2,283 | -4,612 | 1,847 | -2,112 |
| Beginning Cash Position | 173,905 | 173,905 | 173,905 | 173,905 | 167,064 |
| End Cash Position | 84,991 | 96,929 | 99,670 | 100,187 | 173,905 |
| Net Cash Flow | $-88,914 | $-76,976 | $-74,235 | $-73,718 | $6,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,818 | -57,732 | 33,645 | -15,629 | 144,765 |
| Capital Expenditure | -45,173 | -36,465 | -27,682 | -13,473 | -67,839 |
| Free Cash Flow | -103,991 | -94,197 | 5,963 | -29,102 | 76,926 |