For the quarter ending 2025-09-30, TTEC had -$9,051K decrease in cash & cash equivalents over the period. -$9,590K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss), including portion attributable to noncontrolling interest | -11,066 | -3,478 |
| Depreciation, depletion and amortization, nonproduction | 22,026 | 45,586 |
| Amortization of contract acquisition costs | 257 | 790 |
| Amortization of debt issuance costs | 602 | 985 |
| Imputed interest expense and fair value adjustments to contingent consideration, net | 0 | 0 |
| Accounts receivable, credit loss expense (reversal) | 102 | 598 |
| (gain) loss on disposal of assets | -307 | -597 |
| Asset impairment charges | 441 | 1,525 |
| Deferred income tax expense (benefit) | -4,879 | 3,033 |
| Excess tax benefit from equity-based awards | -1,141 | -720 |
| Share-based payment arrangement, noncash expense | 3,077 | 7,301 |
| (gain) loss on foreign currency derivatives | -7 | 338 |
| Accounts receivable | 9,616 | -42,509 |
| Prepaids and other assets | -3,687 | -17,479 |
| Increase (decrease) in accounts payable and accrued liabilities | 1,791 | 14,665 |
| Deferred revenue and other liabilities | -3,673 | -17,671 |
| Net cash (used in) provided by operating activities | 4,204 | 114,301 |
| Proceeds from sale of productive assets | 4,300 | 176 |
| Purchases of property, plant and equipment | 13,794 | 12,587 |
| Net cash used in investing activities | -9,494 | -12,411 |
| Proceeds from (repayments of) lines of credit | 0 | -92,500 |
| Payments on other debt | 682 | 1,088 |
| Payments to noncontrolling interest | 2,295 | 4,101 |
| Tax payments related to issuance of restricted stock units | 163 | 1,038 |
| Payments of debt issuance costs | 831 | 200 |
| Net cash (used in) provided by financing activities | -3,971 | -98,927 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 210 | -5,395 |
| Increase (decrease) in cash, cash equivalents and restricted cash | -9,051 | -2,432 |
| Cash and cash equivalents at beginning of period | 84,991 | - |
| Cash and cash equivalents at end of period | 73,508 | - |
TTEC Holdings, Inc. (TTEC)
TTEC Holdings, Inc. (TTEC)