For the year ending 2025-12-31, TTEC had -$2,090K decrease in cash & cash equivalents over the period. $82,966K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss), including portion attributable to noncontrolling interest | -185,072 |
| Depreciation, depletion and amortization, nonproduction | 89,760 |
| Amortization of contract acquisition costs | 1,344 |
| Amortization of debt issuance costs | 2,291 |
| Imputed interest expense and fair value adjustments to contingent consideration | 0 |
| Accounts receivable, credit loss expense (reversal) | 980 |
| (gain) loss on disposal of assets | -1,174 |
| Loss on dissolution of subsidiary | -517 |
| Asset impairment charges | 207,367 |
| Deferred income tax expense (benefit) | -17,155 |
| Excess tax benefit from equity-based awards | -2,194 |
| Share-based payment arrangement, noncash expense | 13,441 |
| (gain) loss on foreign currency derivatives | 230 |
| Accounts receivable | -1,641 |
| Prepaids and other assets | -36,685 |
| Increase (decrease) in accounts payable and accrued liabilities | 25,065 |
| Deferred revenue and other liabilities | -58,927 |
| Net cash (used in) provided by operating activities | 121,075 |
| Proceeds from sale of productive assets | 4,483 |
| Purchases of property, plant and equipment | 38,109 |
| Net cash used in investing activities | -33,626 |
| Proceeds from (repayments of) lines of credit | -70,000 |
| Payments on other debt | 2,322 |
| Payments of contingent consideration and hold back payments to acquisitions | 0 |
| Dividends paid to shareholders | 0 |
| Payments to noncontrolling interest | 8,196 |
| Tax payments related to issuance of restricted stock units | 1,345 |
| Payments of debt issuance costs | 1,434 |
| Net cash (used in) provided by financing activities | -83,297 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -6,242 |
| Increase (decrease) in cash, cash equivalents and restricted cash | -2,090 |
| Cash, cash equivalents and restricted cash, beginning of period | 84,991 |
| Cash, cash equivalents and restricted cash, end of period | 82,901 |
TTEC Holdings, Inc. (TTEC)
TTEC Holdings, Inc. (TTEC)