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Cash Flow
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Cash Flow Overview
Change in Cash
$5,122K
Free Cash flow
$38,701K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts receivable
Accounts payable and other curre...
Operating lease assets
Others
Negative Cash Flow Breakdown
Proceeds from (repayments of) li...
Net income (loss), including por...
Purchases of property, plant and...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss), including portion attributable to noncontrolling interest
-13,008
-5,177
-170,528
-11,066
Depreciation, depletion and amortization, nonproduction
21,141
21,305
22,148
22,026
Amortization of contract acquisition costs
354
292
297
257
Amortization of debt issuance costs
740
733
704
602
Imputed interest expense and fair value adjustments to contingent consideration, net
-
-
-
0
Imputed interest expense and fair value adjustments to contingent consideration
-
-
0
-
Accounts receivable, credit loss expense (reversal)
-95
184
280
102
(gain) loss on disposal of assets
-55
-54
-270
-307
Loss on dissolution of subsidiary
0
-102
-517
-
Asset impairment charges
1,894
520
205,401
441
Deferred income tax expense (benefit)
135
-
-15,309
-4,879
Excess tax benefit from equity-based awards
-1,065
-205
-333
-1,141
Share-based payment arrangement, noncash expense
2,258
2,826
3,063
3,077
(gain) loss on foreign currency derivatives
61
-165
-101
-7
Accounts receivable
-32,986
-24,915
31,252
9,616
Prepaids and other current assets
-1,578
-29,466
-15,519
-3,687
Operating lease assets
-6,884
-8,342
-
-
Other noncurrent assets
7,387
-5,494
-
-
Accrued employee compensation and benefits
1,350
-41,600
-
-
Accounts payable and other current liabilities
9,709
-11,609
8,609
1,791
Increase (decrease) in deferred revenue
-455
1,473
-
-
Operating lease liability
-9,064
-7,538
-
-
Deferred revenue and other liabilities
-
-
-37,583
-3,673
Increase (decrease) in other noncurrent liabilities
1,262
-2,617
-
-
Net cash (used in) provided by operating activities
51,341
27,535
2,570
4,204
Proceeds from sale of productive assets
0
1,460
7
4,300
Purchases of property, plant and equipment
12,640
6,400
11,728
13,794
Net cash used in investing activities
-12,640
-4,940
-11,721
-9,494
Proceeds from (repayments of) lines of credit
-34,000
-16,000
22,500
0
Proceeds from other debt
3,665
-
-
-
Payments on other debt
396
372
552
682
Payments of contingent consideration and hold back payments to acquisitions
-
-
0
-
Dividends paid to shareholders
-
-
0
-
Payments to noncontrolling interest
1,800
1,800
1,800
2,295
Tax payments related to issuance of restricted stock units
524
46
144
163
Payments of debt issuance costs
24
134
403
831
Net cash (used in) provided by financing activities
-33,079
-18,352
19,601
-3,971
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-500
1,603
-1,057
210
Increase (decrease) in cash, cash equivalents and restricted cash
5,122
5,846
9,393
-9,051
Cash, cash equivalents and restricted cash, beginning of period
88,747
82,901
73,508
84,991
Cash, cash equivalents and restricted cash, end of period
93,869
88,747
82,901
73,508
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts receivable
-$32,986K
(22.40%↑ Y/Y)
Depreciation, depletion and
amortization, nonproduction
$21,141K
(-53.62%↓ Y/Y)
Accounts payable and
other current...
$9,709K
(-33.79%↓ Y/Y)
Operating lease assets
-$6,884K
Share-based payment
arrangement, noncash expense
$2,258K
(-69.07%↓ Y/Y)
Asset impairment
charges
$1,894K
(24.20%↑ Y/Y)
Prepaids and other
current assets
-$1,578K
(90.97%↑ Y/Y)
Accrued employee
compensation and benefits
$1,350K
Increase (decrease) in
other noncurrent...
$1,262K
Excess tax benefit from
equity-based awards
-$1,065K
(-47.92%↓ Y/Y)
Amortization of debt issuance
costs
$740K
(-24.87%↓ Y/Y)
Amortization of contract
acquisition costs
$354K
(-55.19%↓ Y/Y)
Deferred income tax
expense (benefit)
$135K
(-95.55%↓ Y/Y)
(gain) loss on disposal
of assets
-$55K
(90.79%↑ Y/Y)
Net cash (used in)
provided by operating...
$51,341K
(-55.08%↓ Y/Y)
Canceled cashflow
$30,070K
Increase (decrease) in
cash, cash...
$5,122K
(310.61%↑ Y/Y)
Canceled cashflow
$46,219K
Net income (loss),
including portion...
-$13,008K
(-274.01%↓ Y/Y)
Operating lease liability
-$9,064K
Other noncurrent
assets
$7,387K
Increase (decrease) in
deferred revenue
-$455K
Accounts receivable,
credit loss expense...
-$95K
(-115.89%↓ Y/Y)
(gain) loss on foreign
currency derivatives
$61K
(-81.95%↓ Y/Y)
Proceeds from other debt
$3,665K
Net cash (used in)
provided by financing...
-$33,079K
(66.56%↑ Y/Y)
Net cash used in
investing activities
-$12,640K
(-1.85%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$500K
(90.73%↑ Y/Y)
Canceled cashflow
$3,665K
Proceeds from
(repayments of) lines of...
-$34,000K
(63.24%↑ Y/Y)
Purchases of property,
plant and equipment
$12,640K
(0.42%↑ Y/Y)
Payments to
noncontrolling interest
$1,800K
(-56.11%↓ Y/Y)
Tax payments
related to issuance of...
$524K
(-49.52%↓ Y/Y)
Payments on other debt
$396K
(-63.60%↓ Y/Y)
Payments of debt issuance
costs
$24K
(-88.00%↓ Y/Y)
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TTEC Holdings, Inc. (TTEC)
TTEC Holdings, Inc. (TTEC)