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: $138.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $66.6M | 48.3% |
| Business Acquisitions | $1.8M | 1.3% |
| Other Investing | $8.8M | 6.4% |
| Dividends Paid | $17.4M | 12.6% |
| Stock Repurchases | $17.2M | 12.5% |
| Other Financing | $22.5M | 16.3% |
| Other | $3.7M | 2.7% |
| Net Cash Flow | $0 | 0.0% |