TTEC Holdings, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-15.4M | $-7.6M | $-172.5M | $-13.4M | $-8.0M | $1.4M | $2.0M | $-21.1M |
| Depreciation & Amortization | $21.1M | $21.3M | $22.1M | $22.0M | $22.9M | $22.7M | $23.7M | $24.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $2.3M | $2.8M | $3.1M | $3.1M | $4.1M | $3.3M | $3.4M | $4.3M |
| Net Cash from Operating Activities | $51.3M | $27.5M | $2.6M | $4.2M | $92.7M | $21.6M | $-1.1M | $-91.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $12.6M | $6.4M | $11.7M | $13.8M | $7.2M | $5.4M | $8.7M | $8.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-12.6M | $-4.9M | $-11.7M | $-9.5M | $-7.1M | $-5.3M | $36.8M | $-8.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | $0 | $0 |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-33.1M | $-18.4M | $19.6M | $-4.0M | $-85.2M | $-13.7M | $-53.1M | $90.5M |
| Net Change in Cash | $5.1M | $5.8M | $9.4M | $-9.1M | $-2.6M | $144.0K | $-11.9M | $-2.7M |
| Free Cash Flow | $38.7M | $21.1M | $-9.2M | $-9.6M | $85.5M | $16.2M | $-9.8M | $-100.2M |