Company-level financial information
TTEC Holdings, Inc.
Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.
Annual net income
| Reporting period | Measure | USD millions | Filing |
|---|---|---|---|
| Dec 31, 2025From Jan 1, 2025 | Operating cash flow | 121.1 | SEC filingFeb 26, 2026 |
| Dec 31, 2025From Jan 1, 2025 | Net income | -192.5 | SEC filingFeb 26, 2026 |
| Dec 31, 2025From Jan 1, 2025 | Common-stock cash dividends | 0.0 | SEC filingFeb 26, 2026 |
| Dec 31, 2025From Jan 1, 2025 | Capital expenditures (PP&E) | 38.1 | SEC filingFeb 26, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Operating cash flow | -58.8 | SEC filingFeb 26, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Net income | -321.0 | SEC filingFeb 26, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Common-stock cash dividends | 2.8 | SEC filingFeb 26, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Capital expenditures (PP&E) | 45.2 | SEC filingFeb 26, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Operating cash flow | 144.8 | SEC filingFeb 26, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Net income | 8.4 | SEC filingFeb 26, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Common-stock cash dividends | 49.2 | SEC filingFeb 26, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Capital expenditures (PP&E) | 67.8 | SEC filingFeb 26, 2026 |
| Dec 31, 2022From Jan 1, 2022 | Operating cash flow | 137.0 | SEC filingFeb 27, 2025 |
| Dec 31, 2022From Jan 1, 2022 | Net income | 103.2 | SEC filingFeb 27, 2025 |
| Dec 31, 2022From Jan 1, 2022 | Common-stock cash dividends | 48.1 | SEC filingFeb 27, 2025 |
| Dec 31, 2022From Jan 1, 2022 | Capital expenditures (PP&E) | 84.0 | SEC filingFeb 27, 2025 |
| Dec 31, 2021From Jan 1, 2021 | Operating cash flow | 251.3 | SEC filingFeb 29, 2024 |
| Dec 31, 2021From Jan 1, 2021 | Net income | 141.0 | SEC filingFeb 29, 2024 |
| Dec 31, 2021From Jan 1, 2021 | Common-stock cash dividends | 42.2 | SEC filingFeb 29, 2024 |
| Dec 31, 2021From Jan 1, 2021 | Capital expenditures (PP&E) | 60.4 | SEC filingFeb 29, 2024 |
| Dec 31, 2020From Jan 1, 2020 | Operating cash flow | 271.9 | SEC filingFeb 28, 2023 |
| Dec 31, 2020From Jan 1, 2020 | Net income | 118.6 | SEC filingFeb 28, 2023 |
| Dec 31, 2020From Jan 1, 2020 | Common-stock cash dividends | 134.6 | SEC filingFeb 28, 2023 |
| Dec 31, 2020From Jan 1, 2020 | Capital expenditures (PP&E) | 59.8 | SEC filingFeb 28, 2023 |
| Dec 31, 2019From Jan 1, 2019 | Operating cash flow | 238.0 | SEC filingMar 3, 2022 |
| Dec 31, 2019From Jan 1, 2019 | Net income | 77.2 | SEC filingMar 3, 2022 |
| Dec 31, 2019From Jan 1, 2019 | Common-stock cash dividends | 28.7 | SEC filingMar 3, 2022 |
| Dec 31, 2019From Jan 1, 2019 | Capital expenditures (PP&E) | 60.8 | SEC filingMar 3, 2022 |