TTEC Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $160.6M | $94.6M | $66.0M | $10.3M |
| FY2009 | $160.7M | $135.7M | $25.0M | $11.6M |
| FY2010 | $134.5M | $107.7M | $26.8M | $13.4M |
| FY2011 | $113.8M | $75.1M | $38.7M | $15.9M |
| FY2012 | $106.9M | $66.3M | $40.7M | $13.4M |
| FY2013 | $138.0M | $87.6M | $50.4M | $13.2M |
| FY2014 | $94.1M | $26.4M | $67.6M | $11.3M |
| FY2015 | $138.0M | $71.4M | $66.6M | $11.3M |
| FY2016 | $111.8M | $61.0M | $50.8M | $9.8M |
| FY2017 | $113.2M | $61.2M | $52.0M | $11.9M |
| FY2018 | $168.3M | $124.9M | $43.5M | $12.1M |
| FY2019 | $238.0M | $177.2M | $60.8M | $12.8M |
| FY2020 | $271.9M | $212.1M | $59.8M | $12.5M |
| FY2021 | $251.3M | $190.9M | $60.4M | $16.4M |
| FY2022 | $137.0M | $53.0M | $84.0M | $17.6M |
| FY2023 | $144.8M | $76.9M | $67.8M | $22.1M |
| FY2024 | $-58.8M | $-104.0M | $45.2M | $18.7M |
| FY2025 | $121.1M | $83.0M | $38.1M | $13.4M |