NasdaqGS - Nasdaq Real Time Price USD
TTEC Holdings, Inc. (TTEC)
5.12
-0.08
(-1.54%)
As of 3:40:25 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-21,597
-58,818
144,765
137,048
251,296
Investing Cash Flow
8,646
477
-67,578
-226,203
-541,983
Financing Cash Flow
-5,543
-38,296
-68,234
89,036
319,645
End Cash Position
81,693
84,991
173,905
167,064
180,682
Income Tax Paid Supplemental Data
30,948
43,611
46,129
42,563
71,392
Interest Paid Supplemental Data
81,563
82,076
77,199
34,984
11,188
Capital Expenditure
-37,106
-45,173
-67,839
-84,012
-60,358
Issuance of Debt
--
--
35,000
169,000
406,000
Repayment of Debt
8,874
-22,405
-2,317
-3,245
-6,626
Free Cash Flow
-58,703
-103,991
76,926
53,036
190,938
12/31/2021 - 8/1/1996
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