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: $300.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $59.8M | 19.9% |
| Business Acquisitions | $52.7M | 17.5% |
| Dividends Paid | $134.6M | 44.8% |
| Net Cash Flow | $53.4M | 17.8% |