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: $238.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $60.8M | 25.5% |
| Business Acquisitions | $102.5M | 43.1% |
| Dividends Paid | $28.7M | 12.1% |
| Other Financing | $18.6M | 7.8% |
| Other | $28.0K | 0.0% |
| Net Cash Flow | $27.4M | 11.5% |