TTEC Holdings, Inc. (TTEC)
TTEC Holdings, Inc. (TTEC)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss), including portion attributable to noncontrolling interest | -5,177 | -170,528 | -11,066 | -3,478 |
| Imputed interest expense and fair value adjustments to contingent consideration, net | NaN | NaN | 0 | 0 |
| Depreciation, depletion and amortization, nonproduction | 21,305 | 22,148 | 22,026 | 45,586 |
| Amortization of contract acquisition costs | 292 | 297 | 257 | 790 |
| Amortization of debt issuance costs | 733 | 704 | 602 | 985 |
| Imputed interest expense and fair value adjustments to contingent consideration | NaN | 0 | NaN | NaN |
| Accounts receivable, credit loss expense (reversal) | 184 | 280 | 102 | 598 |
| Deferred income tax expense (benefit) | NaN | -15,309 | -4,879 | 3,033 |
| (gain) loss on disposal of assets | -54 | -270 | -307 | -597 |
| Asset impairment charges | 520 | 205,401 | 441 | 1,525 |
| Deferred revenue and other liabilities | NaN | -37,583 | -3,673 | -17,671 |
| Loss on dissolution of subsidiary | -102 | -517 | NaN | NaN |
| Excess tax benefit from equity-based awards | -205 | -333 | -1,141 | -720 |
| Share-based payment arrangement, noncash expense | 2,826 | 3,063 | 3,077 | 7,301 |
| (gain) loss on foreign currency derivatives | -165 | -101 | -7 | 338 |
| Accounts receivable | -24,915 | 31,252 | 9,616 | -42,509 |
| Prepaids and other current assets | -29,466 | -15,519 | -3,687 | -17,479 |
| Operating lease assets | -8,342 | NaN | NaN | NaN |
| Other noncurrent assets | -5,494 | NaN | NaN | NaN |
| Accrued employee compensation and benefits | -41,600 | NaN | NaN | NaN |
| Accounts payable and other current liabilities | -11,609 | 8,609 | 1,791 | 14,665 |
| Increase (decrease) in deferred revenue | 1,473 | NaN | NaN | NaN |
| Operating lease liability | -7,538 | NaN | NaN | NaN |
| Increase (decrease) in other noncurrent liabilities | -2,617 | NaN | NaN | NaN |
| Net cash (used in) provided by operating activities | 27,535 | 2,570 | 4,204 | 114,301 |
| Proceeds from sale of productive assets | 1,460 | 7 | 4,300 | 176 |
| Purchases of property, plant and equipment | 6,400 | 11,728 | 13,794 | 12,587 |
| Net cash used in investing activities | -4,940 | -11,721 | -9,494 | -12,411 |
| Proceeds from (repayments of) lines of credit | -16,000 | 22,500 | 0 | -92,500 |
| Payments on other debt | 372 | 552 | 682 | 1,088 |
| Payments of contingent consideration and hold back payments to acquisitions | NaN | 0 | NaN | NaN |
| Dividends paid to shareholders | NaN | 0 | NaN | NaN |
| Payments of debt issuance costs | 134 | 403 | 831 | 200 |
| Payments to noncontrolling interest | 1,800 | 1,800 | 2,295 | 4,101 |
| Tax payments related to issuance of restricted stock units | 46 | 144 | 163 | 1,038 |
| Net cash (used in) provided by financing activities | -18,352 | 19,601 | -3,971 | -98,927 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 1,603 | -1,057 | 210 | -5,395 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 5,846 | 9,393 | -9,051 | -2,432 |
| Cash, cash equivalents and restricted cash, beginning of period | 82,901 | 73,508 | 84,991 | NaN |
| Cash, cash equivalents and restricted cash, end of period | 88,747 | 82,901 | 73,508 | NaN |