TTEC Holdings, Inc. (TTEC) Cash flow
Market cap
$113.84M
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 13 | 15,856 | 13 | 13 | 11 | 11 | 10 | 12 | 12 | 13 | 13 | 16 | 18 | 22 | 19 |
| Cash from operations | 134 | 113,799 | 107 | 138 | 94 | 134 | 108 | 113 | 168 | 238 | 272 | 251 | 137 | 145 | -59 |
| Capital expenditures | -27 | -38,667 | -41 | -50 | -68 | -67 | -51 | -52 | -43 | -61 | -60 | -60 | -84 | -68 | -45 |
| Cash from investing | -43 | -86,931 | -81 | -60 | -92 | -77 | -100 | -169 | -48 | -163 | -112 | -542 | -226 | -68 | 0 |
| Repurchases of common stock | 80 | 63,693 | 81 | 57 | 57 | 17 | 75 | 18 | - | - | - | - | - | - | - |
| Cash from financing | -86 | 15,891 | -35 | -71 | -74 | -53 | 2 | 72 | -102 | -47 | -112 | 320 | 89 | -68 | -38 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |