TTEC Holdings Inc (TTEC)
5.02
+0.21
(+4.37%)
USD |
NASDAQ |
Nov 22, 16:00
5.005
-0.02
(-0.30%)
After-Hours: 20:00
TTEC Holdings Cash from Financing (Quarterly): 90.49M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 90.49M |
| June 30, 2024 | -29.21M |
| March 31, 2024 | -46.49M |
| December 31, 2023 | 3.288M |
| September 30, 2023 | 43.46M |
| June 30, 2023 | -71.34M |
| March 31, 2023 | -43.64M |
| December 31, 2022 | -22.74M |
| September 30, 2022 | 18.05M |
| June 30, 2022 | 97.57M |
| March 31, 2022 | -3.848M |
| December 31, 2021 | -42.89M |
| September 30, 2021 | -37.92M |
| June 30, 2021 | 454.64M |
| March 31, 2021 | -54.18M |
| December 31, 2020 | -63.34M |
| September 30, 2020 | -381.66M |
| June 30, 2020 | -70.89M |
| March 31, 2020 | 403.66M |
| December 31, 2019 | 72.23M |
| September 30, 2019 | -34.89M |
| June 30, 2019 | -31.60M |
| March 31, 2019 | -53.11M |
| December 31, 2018 | -6.297M |
| September 30, 2018 | -21.30M |
| Date | Value |
|---|---|
| June 30, 2018 | -28.36M |
| March 31, 2018 | -46.13M |
| December 31, 2017 | 73.02M |
| September 30, 2017 | -7.756M |
| June 30, 2017 | 56.12M |
| March 31, 2017 | -49.80M |
| December 31, 2016 | 59.38M |
| September 30, 2016 | -30.95M |
| June 30, 2016 | -42.30M |
| March 31, 2016 | 12.26M |
| December 31, 2015 | -29.68M |
| September 30, 2015 | -6.046M |
| June 30, 2015 | -30.67M |
| March 31, 2015 | 9.25M |
| December 31, 2014 | -26.21M |
| September 30, 2014 | 3.038M |
| June 30, 2014 | -26.70M |
| March 31, 2014 | -24.37M |
| December 31, 2013 | -25.16M |
| September 30, 2013 | -15.33M |
| June 30, 2013 | -29.92M |
| March 31, 2013 | -0.249M |
| December 31, 2012 | -9.253M |
| September 30, 2012 | -5.165M |
| June 30, 2012 | -24.72M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-381.66M
Minimum
Sep 2020
454.64M
Maximum
Jun 2021
15.76M
Average
-25.98M
Median
Cash from Financing (Quarterly) Benchmarks
| Information Services Group Inc | -10.97M |
| Jack Henry & Associates Inc | -53.23M |
| Castellum Inc | -0.5173M |
| Conduent Inc | -100.00M |
| TaskUs Inc | -2.64M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -91.38M |
| Cash from Investing (Quarterly) | -8.753M |
| Free Cash Flow | -75.78M |
| Free Cash Flow Per Share (Quarterly) | -2.093 |
| Free Cash Flow to Equity (Quarterly) | -195.16M |
| Free Cash Flow to Firm (Quarterly) | -57.72M |
| Free Cash Flow Yield | -31.70% |