TTEC Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |