TTEC Holdings, Inc.
Net Cash Flow Breakdown
FY2025
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $160.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $66.0M | 41.1% |
| Stock Repurchases | $89.6M | 55.8% |
| Other | $5.0M | 3.1% |
| Net Cash Flow | $0 | 0.0% |