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: $139.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $26.8M | 19.3% |
| Business Acquisitions | $12.8M | 9.2% |
| Other Investing | $3.6M | 2.6% |
| Stock Repurchases | $80.3M | 57.7% |
| Other Financing | $5.6M | 4.0% |
| Net Cash Flow | $10.0M | 7.2% |