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: $150.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $38.7M | 25.6% |
| Business Acquisitions | $45.9M | 30.4% |
| Other Investing | $2.4M | 1.6% |
| Working Capital | $21.1M | 14.0% |
| Other | $5.8M | 3.8% |
| Net Cash Flow | $37.0M | 24.5% |