Facebook
Twitter
Telegram
Report an ErrorTTEC Holdings Cash Flow 2011-2024 | TTEC
Annual Cash Flow TTEC Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
145 M | 137 M | 251 M | 272 M | 238 M | 168 M | 113 M | 112 M | 138 M | 94.1 M | 138 M | 107 M | 114 M |
Depreciation & Amortization |
101 M | 112 M | 96.7 M | 78.9 M | 69.1 M | 69.2 M | 64.5 M | 68.7 M | 63.8 M | 56.5 M | 46.1 M | 41.2 M | 44.9 M |
Accounts Payables |
96.6 M | 93.9 M | 70.4 M | 66.7 M | 64.4 M | 59.4 M | 46 M | 38.2 M | 43.3 M | 37 M | 32 M | 23.5 M | 27.6 M |
Accounts Receivables |
100 M | 99.5 M | 97.7 M | 71 M | 52 M | 351 M | 386 M | 301 M | 283 M | 276 M | 236 M | 251 M | 244 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow TTEC Holdings
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-15.6 M | - | - | - | 49.1 M | - | 119 M | 91.3 M | 13.7 M | - | 175 M | 133 M | 69.8 M | - | 187 M | 105 M | 62.2 M | - | 184 M | 121 M | 80 M | - | 166 M | 105 M | 67.4 M | - | 150 M | 125 M | 74.9 M | - | 111 M | 55 M | 12.8 M | - | 116 M | 85.5 M | 3.82 M | - | 61.9 M | 31.6 M | 13.5 M | - | 76.6 M | 40.2 M | 6.49 M | - | 63.4 M | 48.7 M | 14.7 M | - | 39.5 M | 48 M | 24.6 M |
Depreciation & Amortization |
25.1 M | - | 25.6 M | 24.9 M | 25.8 M | - | 27.1 M | 26.3 M | 26.6 M | - | 25.3 M | 24.9 M | 20.5 M | 21.8 M | 19.5 M | 18.7 M | 18.9 M | 18.6 M | 16.7 M | 17 M | 16.7 M | 17.1 M | 17.3 M | 16.8 M | 17.9 M | 17.2 M | 16.5 M | 16.3 M | 14.5 M | 16.9 M | 16.8 M | 17.2 M | 17.7 M | 17.3 M | 15.5 M | 15.7 M | 15.4 M | 15.4 M | 13.9 M | 14.1 M | 13.2 M | 12.8 M | 11.5 M | 11.3 M | 10.6 M | 10.1 M | 10.7 M | 10.2 M | 10.1 M | 10.1 M | 11.8 M | 11.4 M | 11.6 M |
Accounts Payables |
90.5 M | 96.6 M | 106 M | 84.3 M | 89.3 M | 93.9 M | 98.5 M | 98.2 M | 78 M | 70.4 M | 84.5 M | 66.9 M | 49.3 M | 66.7 M | 66.7 M | 66.7 M | 66.7 M | 64.4 M | 64.4 M | 64.4 M | 64.4 M | 59.4 M | 59.4 M | 59.4 M | 59.4 M | 46.4 M | 46 M | 46 M | 46 M | 38.2 M | 38.2 M | 38.2 M | 38.2 M | 43.3 M | 43.3 M | 43.3 M | 43.3 M | 37 M | 37 M | 37 M | 37 M | 32 M | 32 M | 32 M | 32 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 27.6 M | 27.6 M | 27.6 M | 27.6 M |
Accounts Receivables |
85.1 M | 100 M | 91.5 M | 99.9 M | 100 M | 99.5 M | 85.6 M | 95.1 M | 88.7 M | 97.7 M | 74.5 M | 64.3 M | 72 M | 71 M | 51.5 M | 378 M | 40 M | 52 M | 40.5 M | 36.9 M | 6.75 M | 351 M | 351 M | 351 M | 351 M | 392 M | 386 M | 386 M | 386 M | 301 M | 301 M | 301 M | 301 M | 283 M | 283 M | 283 M | 283 M | 276 M | 276 M | 276 M | 276 M | 236 M | 236 M | 236 M | 236 M | 251 M | 251 M | 251 M | 251 M | 244 M | 244 M | 244 M | 244 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency