← TTEC Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $33.7m |
$7.3m
-78.45%
|
$35.8m
+393.62%
|
$77.2m
+115.44%
|
$118.6m
+53.76%
|
$141.0m
+18.81%
|
$103.2m
-26.76%
|
$8.4m
-91.84%
|
($321.0m)
-3908.32%
|
($192.5m)
+40.04%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $37.4m | $10.8m | $39.8m | $84.7m | $129.3m | $158.2m | $117.3m | $18.3m | ($310.6m) | ($185.1m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $3.8m | $3.6m | $3.9m | $7.6m | $10.7m | $17.2m | $14.1m | $9.8m | $10.3m | $7.4m | — | |
| Depreciation and amortization | $68.7m | $64.5m | $69.2m | $69.1m | $78.9m | $96.7m | $111.8m | $101.3m | $98.0m | $89.8m | $88.4m | |
| Amortization of Debt Issuance Costs | $753k | $745k | $992k | $1.1m | $732k | $1.0m | $1.0m | $1.1m | $2.0m | $2.3m | — | |
| Amortization of Intangible Assets | — | $7.5m | $10.8m | $11.6m | $16.2m | $32.0m | $37.1m | $35.6m | $33.0m | $30.9m | — | |
| Depreciation | $59.1m | $57.0m | $58.4m | $57.5m | $62.7m | $63.5m | $64.5m | $64.2m | $61.2m | $53.9m | $88.4m | |
| Deferred Income Tax Expense (Benefit) | ($1.6m) | $16.8m | ($8.0m) | ($1.4m) | ($5.2m) | $831k | ($11.0m) | ($7.5m) | $58.5m | ($17.2m) | ($19.1m) | |
| Share-based Payment Arrangement, Noncash Expense | $9.8m | $11.9m | $12.1m | $12.8m | $12.5m | $16.4m | $17.6m | $22.1m | $18.7m | $13.4m | $13.0m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $5.4m | $4.6m | $5.5m | $4.5m | $11.4m | $7.2m | $3.0m | $1.0m | $1.3m | — | |
| Goodwill, Impairment Loss | ($1.4m) | — | — | — | — | — | — | — | $233.5m | $205.4m | $207.1m | |
| Nonoperating Income (Expense) | ($2.5m) | ($11.6m) | ($35.8m) | ($13.3m) | ($34.4m) | ($9.3m) | ($24.1m) | ($77.3m) | ($63.0m) | ($53.1m) | — | |
| Other Nonoperating Income (Expense) | $9.6m | $1.9m | ($11.6m) | $3.9m | ($18.6m) | $2.3m | $10.2m | ($4.1m) | $18.6m | $9.2m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $7.9m | $59.3m | ($30.0m) | ($29.6m) | $40.6m | ($40.2m) | $74.6m | ($22.4m) | $66.3m | ($1.6m) | $12.4m | |
| Net Cash Provided by (Used in) Operating Activities | $107.9m |
$113.2m
+4.87%
|
$168.3m
+48.78%
|
$238.0m
+41.37%
|
$271.9m
+14.26%
|
$251.3m
-7.58%
|
$137.0m
-45.46%
|
$144.8m
+5.63%
|
($58.8m)
-140.63%
|
$121.1m
+305.85%
|
$127.0m
+4.91%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $50.8m | $52.0m | $43.5m | $60.8m | $59.8m | $60.4m | $84.0m | $67.8m | $45.2m | $38.1m | ($39.1m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $44k | ($3.7m) | ($111k) | ($189k) | ($521k) | ($1.1m) | ($1.9m) | ($2.2m) | $13.3m | ($1.2m) | $1.5m | |
| Payments to Acquire Investments | $3.2m | $1.4m | $2.1m | $0 | $0 | — | — | — | — | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $46.5m | $116.3m | $2.0m | $102.5m | $52.7m | $481.7m | $142.4m | $0 | $0 | — | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($100.4m) | ($169.0m) | ($47.6m) | ($162.9m) | ($112.4m) | ($542.0m) | ($226.2m) | ($67.6m) | $477k | ($33.6m) | ($33.3m) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | $74.7m | $18.3m | $0 | $0 | — | — | — | — | — | — | — | |
| Payments of Ordinary Dividends, Common Stock | $18.3m | $21.5m | $25.3m | $28.7m | $134.6m | $42.2m | $48.1m | $49.2m | $2.8m | $0 | $0 | |
| Net Cash Provided by (Used in) Financing Activities | $2.3m |
$71.6m
+2974.79%
|
($102.1m)
-242.61%
|
($47.4m)
+53.59%
|
($112.2m)
-136.89%
|
$319.6m
+384.82%
|
$89.0m
-72.15%
|
($68.2m)
-176.64%
|
($38.3m)
+43.88%
|
($83.3m)
-117.51%
|
($87.9m)
-5.54%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $3.8m | $27.4m | $53.4m | $21.7m | ($13.6m) | $6.8m | ($88.9m) | ($2.1m) | $91.0m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $78.2m | $105.6m | $159.0m | $180.7m | $167.1m | $173.9m | $85.0m | $82.9m | $91.0m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | ($14.9m) | ($410k) | $6.2m | ($7.3m) | — | — | — | — | ($2.2m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $11.7m | $17.5m | $13.1m | $10.2m | $11.2m | $35.0m | $77.2m | $82.1m | $69.0m | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | — | $19.5m | — | |
| Additional Financial Items | ||||||||||||
| Asset Retirement Obligation, Accretion Expense | $15k | $7k | $14k | $26k | — | — | — | — | — | — | — | |
| Derivative, Gain (Loss) on Derivative, Net | — | — | — | $140k | ($103k) | $213k | $7k | $3k | ($384k) | $230k | — | |
| Gain (Loss) on Disposition of Business | — | $908k | $0 | $0 | ($19.9m) | $0 | $0 | ($301k) | $0 | ($517k) | — | |
| Goodwill | $129.6m | $206.7m | $204.6m | $301.7m | $363.5m | $739.5m | $807.8m | $809.0m | $571.2m | $368.7m | $207.1m | |
| Income Tax Expense (Benefit) | $12.9m | $78.1m | $16.5m | $25.7m | $40.9m | $49.7m | $27.1m | $22.5m | $74.1m | $14.8m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $84.3m | $71.7m | — | |
| Investment Income, Interest | $1.2m | $2.8m | $4.5m | $1.9m | $1.7m | $761k | $1.8m | $5.2m | $2.7m | $9.4m | — | |
| Proceeds from Stock Options Exercised | $371k | $2.1m | $208k | $0 | $0 | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.