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SYKES ENTERPRISES INC

EDGAR

SYKE Quarterly report (10-Q) · filed 2021-08-09

204 filing records in this dataset, filed from 1996-05-14 to 2021-08-09. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

414 million USD

2018 Q1 · USD

Exact inputs and evidence

Revenue: 414371000 USD Source

Operating margin

3.45%

2018 Q1 · %

Exact inputs and evidence

Operating Income: 14284000 USD Source
Revenue: 414371000 USD Source

Operating cash flow

28.6 million USD

2018 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 28619000 USD Source

Free cash flow

15.4 million USD

2018 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 28619000 USD Source
Capital Expenditure: 13258000 USD Source

Cash and cash equivalents: 103 million USD 2021-06-30 Source
Exact value

103209000 USD
Long-term debt including current maturities: 0 USD 2012-06-30 Source
Exact value

0 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.62 billion USD

2017-04-01 – 2018-03-31

Exact inputs and evidence

Revenue: 375438000 USD · 2017-04-01 – 2017-06-30 Source
Revenue: 407309000 USD · 2017-07-01 – 2017-09-30 Source
Revenue: 1586008000 USD · 2017-01-01 – 2017-12-31 Source
Revenue: 1166761000 USD · 2017-01-01 – 2017-09-30 Source
Revenue: 414371000 USD · 2018-01-01 – 2018-03-31 Source

Net income

68.4 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Net income: -5091000 USD · 2020-07-01 – 2020-09-30 Source
Net income: 56432000 USD · 2020-01-01 – 2020-12-31 Source
Net income: 31057000 USD · 2020-01-01 – 2020-09-30 Source
Net income: 24978000 USD · 2021-01-01 – 2021-03-31 Source
Net income: 23180000 USD · 2021-04-01 – 2021-06-30 Source

Operating cash flow

155 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Operating cash flow: 142922000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 86642000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: 175742000 USD · 2020-01-01 – 2020-12-31 Source
Operating cash flow: 142922000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 40239000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: 65900000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 40239000 USD · 2021-01-01 – 2021-03-31 Source

Capital expenditure

48.9 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Capital expenditure: 35694000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 22880000 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 52683000 USD · 2020-01-01 – 2020-12-31 Source
Capital expenditure: 35694000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 9376000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 19103000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 9376000 USD · 2021-01-01 – 2021-03-31 Source

Free cash flow

106 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Operating cash flow: 142922000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 86642000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: 175742000 USD · 2020-01-01 – 2020-12-31 Source
Operating cash flow: 142922000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 40239000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: 65900000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 40239000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 35694000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 22880000 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 52683000 USD · 2020-01-01 – 2020-12-31 Source
Capital expenditure: 35694000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 9376000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 19103000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 9376000 USD · 2021-01-01 – 2021-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-08-09.

Financial data available through: 2020-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2017-12-31
Operating income: 11 of 11 periods available· newest 2020-12-31
Net income: 11 of 11 periods available· newest 2020-12-31
Operating cash flow: 11 of 11 periods available· newest 2020-12-31
Capital expenditure: 11 of 11 periods available· newest 2020-12-31
Total assets: 11 of 11 periods available· newest 2020-12-31
Total liabilities: 11 of 11 periods available· newest 2020-12-31
Current assets: 11 of 11 periods available· newest 2020-12-31
Current liabilities: 11 of 11 periods available· newest 2020-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2020-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2011-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-11.9%

Prior period

USD 64.08 million

2019-01-01 – 2019-12-31
Current period

USD 56.43 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

56432000 − 64081000 = -7649000 USD

64081000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
56432000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SYKES ENTERPRISES INC · 2020-12-31 SYKES ENTERPRISES INC (edgar:1010612) Year-over-year change in Net income: -7649000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010612?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 56432000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010612/000156459021009418/syke-10k_20201231.htm#6519514 Filing: 000156459021009418 Input fundies:NetIncome: 64081000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010612/000156459021009418/syke-10k_20201231.htm#6589196 Filing: 000156459021009418
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+73.5%

Prior period

USD 101.28 million

2019-01-01 – 2019-12-31
Current period

USD 175.74 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

175742000 − 101283000 = 74459000 USD

101283000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
175742000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SYKES ENTERPRISES INC · 2020-12-31 SYKES ENTERPRISES INC (edgar:1010612) Year-over-year change in Operating cash flow: 74459000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010612?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 175742000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010612/000156459021009418/syke-10k_20201231.htm#3220702 Filing: 000156459021009418 Input fundies:OperatingCashFlow: 101283000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010612/000156459021009418/syke-10k_20201231.htm#3222661 Filing: 000156459021009418
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+36.1%

Prior period

USD 38.7 million

2019-01-01 – 2019-12-31
Current period

USD 52.68 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

52683000 − 38698000 = 13985000 USD

38698000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
52683000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SYKES ENTERPRISES INC · 2020-12-31 SYKES ENTERPRISES INC (edgar:1010612) Year-over-year change in Capital expenditure: 13985000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010612?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 52683000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010612/000156459021009418/syke-10k_20201231.htm#3231105 Filing: 000156459021009418 Input fundies:CapitalExpenditure: 38698000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010612/000156459021009418/syke-10k_20201231.htm#3232879 Filing: 000156459021009418
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue USD 1.59 billion 100% of revenue
Operating costs Derived USD 1.5 billion 95% of revenue
Operating income USD 87.04 million 5.5% of revenue
Tax, interest and other Derived USD 54.83 million 3.5% of revenue
Net income USD 32.22 million 2% of revenue

Cash

Operating cash flow USD 134.79 million 8.5% of revenue
Capital expenditure USD 63.34 million 4% of revenue
Free cash flow Derived USD 71.45 million 4.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 94%
2012 96%
2013 96%
2014 94%
2015 93%
2016 94%
2017 95%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2011-01-01 – 2011-12-31	1169267000	1103732000 Derived	65535000	17194000 Derived	48341000	72724000 Derived	Source 2011-01-01 – 2011-12-31: 1169267000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 65535000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 48341000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 102614000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 29890000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	1127698000	1079919000 Derived	47779000	19356000 Derived	28423000	47867000 Derived	Source 2012-01-01 – 2012-12-31: 1127698000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 47779000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 28423000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 86514000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 38647000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	1263460000	1209933000 Derived	53527000	16267000 Derived	37260000	27025000 Derived	Source 2013-01-01 – 2013-12-31: 1263460000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 53527000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 37260000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 86218000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 59193000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	1327523000	1247968000 Derived	79555000	21764000 Derived	57791000	49581000 Derived	Source 2014-01-01 – 2014-12-31: 1327523000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 79555000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 57791000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 94264000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 44683000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	1286340000	1192076000 Derived	94264000	25667000 Derived	68597000	71224000 Derived	Source 2015-01-01 – 2015-12-31: 1286340000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 94264000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 68597000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 120886000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 49662000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	1460037000	1367664000 Derived	92373000	29983000 Derived	62390000	54484000 Derived	Source 2016-01-01 – 2016-12-31: 1460037000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 92373000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 62390000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 132826000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 78342000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1586008000	1498966000 Derived	87042000	54826000 Derived	32216000	71445000 Derived	Source 2017-01-01 – 2017-12-31: 1586008000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 87042000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 32216000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 134789000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 63344000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.6B 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	1121911000	Revenue: 1121911000 Open source
20112011-12-31	Revenue	1169267000	Revenue: 1169267000 Open source
20122012-12-31	Revenue	1127698000	Revenue: 1127698000 Open source
20132013-12-31	Revenue	1263460000	Revenue: 1263460000 Open source
20142014-12-31	Revenue	1327523000	Revenue: 1327523000 Open source
20152015-12-31	Revenue	1286340000	Revenue: 1286340000 Open source
20162016-12-31	Revenue	1460037000	Revenue: 1460037000 Open source
20172017-12-31	Revenue	1586008000	Revenue: 1586008000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

8.6% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 1121911000 Open source
20112011-12-31	Year over year	4.2%	Revenue: 1169267000 Open source Revenue: 1121911000 Open source
20122012-12-31	Year over year	-3.6%	Revenue: 1127698000 Open source Revenue: 1169267000 Open source
20132013-12-31	Year over year	12%	Revenue: 1263460000 Open source Revenue: 1127698000 Open source
20142014-12-31	Year over year	5.1%	Revenue: 1327523000 Open source Revenue: 1263460000 Open source
20152015-12-31	Year over year	-3.1%	Revenue: 1286340000 Open source Revenue: 1327523000 Open source
20162016-12-31	Year over year	13.5%	Revenue: 1460037000 Open source Revenue: 1286340000 Open source
20172017-12-31	Year over year	8.6%	Revenue: 1586008000 Open source Revenue: 1460037000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.5% 2017

Net margin 2% 2017

Free cash flow margin 4.5% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	3.4%	Operating Income: 37981000 Open source Revenue: 1121911000 Open source
20112011-12-31	Operating margin	5.6%	Operating Income: 65535000 Open source Revenue: 1169267000 Open source
20122012-12-31	Operating margin	4.2%	Operating Income: 47779000 Open source Revenue: 1127698000 Open source
20132013-12-31	Operating margin	4.2%	Operating Income: 53527000 Open source Revenue: 1263460000 Open source
20142014-12-31	Operating margin	6%	Operating Income: 79555000 Open source Revenue: 1327523000 Open source
20152015-12-31	Operating margin	7.3%	Operating Income: 94264000 Open source Revenue: 1286340000 Open source
20162016-12-31	Operating margin	6.3%	Operating Income: 92373000 Open source Revenue: 1460037000 Open source
20172017-12-31	Operating margin	5.5%	Operating Income: 87042000 Open source Revenue: 1586008000 Open source
20102010-12-31	Net margin	-0.9%	Net Income: -10273000 Open source Revenue: 1121911000 Open source
20112011-12-31	Net margin	4.1%	Net Income: 48341000 Open source Revenue: 1169267000 Open source
20122012-12-31	Net margin	2.5%	Net Income: 28423000 Open source Revenue: 1127698000 Open source
20132013-12-31	Net margin	2.9%	Net Income: 37260000 Open source Revenue: 1263460000 Open source
20142014-12-31	Net margin	4.4%	Net Income: 57791000 Open source Revenue: 1327523000 Open source
20152015-12-31	Net margin	5.3%	Net Income: 68597000 Open source Revenue: 1286340000 Open source
20162016-12-31	Net margin	4.3%	Net Income: 62390000 Open source Revenue: 1460037000 Open source
20172017-12-31	Net margin	2%	Net Income: 32216000 Open source Revenue: 1586008000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 1121911000 Open source
20112011-12-31	Free cash flow margin	6.2%	Revenue: 1169267000 Open source Operating Cash Flow: 102614000 Open source Capital Expenditure: 29890000 Open source
20122012-12-31	Free cash flow margin	4.2%	Revenue: 1127698000 Open source Operating Cash Flow: 86514000 Open source Capital Expenditure: 38647000 Open source
20132013-12-31	Free cash flow margin	2.1%	Revenue: 1263460000 Open source Operating Cash Flow: 86218000 Open source Capital Expenditure: 59193000 Open source
20142014-12-31	Free cash flow margin	3.7%	Revenue: 1327523000 Open source Operating Cash Flow: 94264000 Open source Capital Expenditure: 44683000 Open source
20152015-12-31	Free cash flow margin	5.5%	Revenue: 1286340000 Open source Operating Cash Flow: 120886000 Open source Capital Expenditure: 49662000 Open source
20162016-12-31	Free cash flow margin	3.7%	Revenue: 1460037000 Open source Operating Cash Flow: 132826000 Open source Capital Expenditure: 78342000 Open source
20172017-12-31	Free cash flow margin	4.5%	Revenue: 1586008000 Open source Operating Cash Flow: 134789000 Open source Capital Expenditure: 63344000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 134.8M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	Not reported	No source recorded
20112011-12-31	Operating cash flow	102614000	Operating Cash Flow: 102614000 Open source
20122012-12-31	Operating cash flow	86514000	Operating Cash Flow: 86514000 Open source
20132013-12-31	Operating cash flow	86218000	Operating Cash Flow: 86218000 Open source
20142014-12-31	Operating cash flow	94264000	Operating Cash Flow: 94264000 Open source
20152015-12-31	Operating cash flow	120886000	Operating Cash Flow: 120886000 Open source
20162016-12-31	Operating cash flow	132826000	Operating Cash Flow: 132826000 Open source
20172017-12-31	Operating cash flow	134789000	Operating Cash Flow: 134789000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 71.4M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	Unavailable	No source recorded
20112011-12-31	Free cash flow	72724000	Operating Cash Flow: 102614000 Open source Capital Expenditure: 29890000 Open source
20122012-12-31	Free cash flow	47867000	Operating Cash Flow: 86514000 Open source Capital Expenditure: 38647000 Open source
20132013-12-31	Free cash flow	27025000	Operating Cash Flow: 86218000 Open source Capital Expenditure: 59193000 Open source
20142014-12-31	Free cash flow	49581000	Operating Cash Flow: 94264000 Open source Capital Expenditure: 44683000 Open source
20152015-12-31	Free cash flow	71224000	Operating Cash Flow: 120886000 Open source Capital Expenditure: 49662000 Open source
20162016-12-31	Free cash flow	54484000	Operating Cash Flow: 132826000 Open source Capital Expenditure: 78342000 Open source
20172017-12-31	Free cash flow	71445000	Operating Cash Flow: 134789000 Open source Capital Expenditure: 63344000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

40% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Liabilities / assets	26.6%	Total Liabilities: 211405000 Open source Total Assets: 794600000 Open source
20112011-12-31	Liabilities / assets	25.4%	Total Liabilities: 195564000 Open source Total Assets: 769130000 Open source
20122012-12-31	Liabilities / assets	33.3%	Total Liabilities: 302425000 Open source Total Assets: 908689000 Open source
20132013-12-31	Liabilities / assets	33.1%	Total Liabilities: 314557000 Open source Total Assets: 950261000 Open source
20142014-12-31	Liabilities / assets	30.3%	Total Liabilities: 286282000 Open source Total Assets: 944500000 Open source
20152015-12-31	Liabilities / assets	28.4%	Total Liabilities: 269092000 Open source Total Assets: 947772000 Open source
20162016-12-31	Liabilities / assets	41.4%	Total Liabilities: 511881000 Open source Total Assets: 1236403000 Open source
20172017-12-31	Liabilities / assets	40%	Total Liabilities: 530613000 Open source Total Assets: 1327092000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.58× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Current assets / current liabilities	2.98×	Current Assets: 472288000 Open source Current Liabilities: 158730000 Open source
20112011-12-31	Current assets / current liabilities	3.23×	Current Assets: 482074000 Open source Current Liabilities: 149285000 Open source
20122012-12-31	Current assets / current liabilities	2.84×	Current Assets: 467342000 Open source Current Liabilities: 164583000 Open source
20132013-12-31	Current assets / current liabilities	2.96×	Current Assets: 513283000 Open source Current Liabilities: 173380000 Open source
20142014-12-31	Current assets / current liabilities	3.28×	Current Assets: 550086000 Open source Current Liabilities: 167862000 Open source
20152015-12-31	Current assets / current liabilities	3.68×	Current Assets: 563037000 Open source Current Liabilities: 153175000 Open source
20162016-12-31	Current assets / current liabilities	3.07×	Current Assets: 623236000 Open source Current Liabilities: 202857000 Open source
20172017-12-31	Current assets / current liabilities	3.58×	Current Assets: 727567000 Open source Current Liabilities: 203243000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2011-01-01 – 2011-12-31	USD 48.34 million Exact value Exact value: 48341000 USD 2011-01-01 – 2011-12-31: 48341000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYKES ENTERPRISES INC · 2011-12-31 SYKES ENTERPRISES INC (edgar:1010612) Net Income: 48341000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010612/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 48341000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010612/000119312514060701/syke-20131231.xml#207428 Filing: 000119312514060701 The citation records this snapshot. The page link may show a newer release later.	USD 102.61 million Exact value Exact value: 102614000 USD 2011-01-01 – 2011-12-31: 102614000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYKES ENTERPRISES INC · 2011-12-31 SYKES ENTERPRISES INC (edgar:1010612) Operating Cash Flow: 102614000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010612/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 102614000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010612/000119312514060701/syke-20131231.xml#195641 Filing: 000119312514060701 The citation records this snapshot. The page link may show a newer release later.	USD 29.89 million Exact value Exact value: 29890000 USD 2011-01-01 – 2011-12-31: 29890000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYKES ENTERPRISES INC · 2011-12-31 SYKES ENTERPRISES INC (edgar:1010612) Capital Expenditure: 29890000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010612/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29890000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010612/000119312514060701/syke-20131231.xml#210167 Filing: 000119312514060701 The citation records this snapshot. The page link may show a newer release later.	USD 72.72 million Calculation and evidence 102614000 − 29890000 USD Exact free cash flow: 72724000 USD 2011-01-01 – 2011-12-31: 102614000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 29890000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYKES ENTERPRISES INC · 2011-12-31 SYKES ENTERPRISES INC (edgar:1010612) Free cash flow: 72724000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010612?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 102614000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010612/000119312514060701/syke-20131231.xml#195641 Filing: 000119312514060701 Input fundies:CapitalExpenditure: 29890000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010612/000119312514060701/syke-20131231.xml#210167 Filing: 000119312514060701 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 28.42 million Exact value Exact value: 28423000 USD 2012-01-01 – 2012-12-31: 28423000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYKES ENTERPRISES INC · 2012-12-31 SYKES ENTERPRISES INC (edgar:1010612) Net Income: 28423000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010612/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28423000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010612/000119312515054298/syke-20141231.xml#3248596 Filing: 000119312515054298 The citation records this snapshot. The page link may show a newer release later.	USD 86.51 million Exact value Exact value: 86514000 USD 2012-01-01 – 2012-12-31: 86514000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYKES ENTERPRISES INC · 2012-12-31 SYKES ENTERPRISES INC (edgar:1010612) Operating Cash Flow: 86514000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010612/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 86514000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010612/000119312515054298/syke-20141231.xml#3235485 Filing: 000119312515054298 The citation records this snapshot. The page link may show a newer release later.	USD 38.65 million Exact value Exact value: 38647000 USD 2012-01-01 – 2012-12-31: 38647000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYKES ENTERPRISES INC · 2012-12-31 SYKES ENTERPRISES INC (edgar:1010612) Capital Expenditure: 38647000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010612/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38647000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010612/000119312515054298/syke-20141231.xml#3248097 Filing: 000119312515054298 The citation records this snapshot. The page link may show a newer release later.	USD 47.87 million Calculation and evidence 86514000 − 38647000 USD Exact free cash flow: 47867000 USD 2012-01-01 – 2012-12-31: 86514000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 38647000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYKES ENTERPRISES INC · 2012-12-31 SYKES ENTERPRISES INC (edgar:1010612) Free cash flow: 47867000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010612?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 86514000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010612/000119312515054298/syke-20141231.xml#3235485 Filing: 000119312515054298 Input fundies:CapitalExpenditure: 38647000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010612/000119312515054298/syke-20141231.xml#3248097 Filing: 000119312515054298 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 37.26 million Exact value Exact value: 37260000 USD 2013-01-01 – 2013-12-31: 37260000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYKES ENTERPRISES INC · 2013-12-31 SYKES ENTERPRISES INC (edgar:1010612) Net Income: 37260000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010612/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37260000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010612/000119312516485321/syke-20151231.xml#202050 Filing: 000119312516485321 The citation records this snapshot. The page link may show a newer release later.	USD 86.22 million Exact value Exact value: 86218000 USD 2013-01-01 – 2013-12-31: 86218000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYKES ENTERPRISES INC · 2013-12-31 SYKES ENTERPRISES INC (edgar:1010612) Operating Cash Flow: 86218000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010612/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 86218000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010612/000119312516485321/syke-20151231.xml#200029 Filing: 000119312516485321 The citation records this snapshot. The page link may show a newer release later.	USD 59.19 million Exact value Exact value: 59193000 USD 2013-01-01 – 2013-12-31: 59193000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYKES ENTERPRISES INC · 2013-12-31 SYKES ENTERPRISES INC (edgar:1010612) Capital Expenditure: 59193000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010612/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59193000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010612/000119312516485321/syke-20151231.xml#201326 Filing: 000119312516485321 The citation records this snapshot. The page link may show a newer release later.	USD 27.03 million Calculation and evidence 86218000 − 59193000 USD Exact free cash flow: 27025000 USD 2013-01-01 – 2013-12-31: 86218000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 59193000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYKES ENTERPRISES INC · 2013-12-31 SYKES ENTERPRISES INC (edgar:1010612) Free cash flow: 27025000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010612?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 86218000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010612/000119312516485321/syke-20151231.xml#200029 Filing: 000119312516485321 Input fundies:CapitalExpenditure: 59193000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010612/000119312516485321/syke-20151231.xml#201326 Filing: 000119312516485321 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 57.79 million Exact value Exact value: 57791000 USD 2014-01-01 – 2014-12-31: 57791000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYKES ENTERPRISES INC · 2014-12-31 SYKES ENTERPRISES INC (edgar:1010612) Net Income: 57791000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010612/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 57791000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010612/000119312517065696/syke-20161231.xml#242187 Filing: 000119312517065696 The citation records this snapshot. The page link may show a newer release later.	USD 94.26 million Exact value Exact value: 94264000 USD 2014-01-01 – 2014-12-31: 94264000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYKES ENTERPRISES INC · 2014-12-31 SYKES ENTERPRISES INC (edgar:1010612) Operating Cash Flow: 94264000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010612/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 94264000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010612/000119312517065696/syke-20161231.xml#251260 Filing: 000119312517065696 The citation records this snapshot. The page link may show a newer release later.	USD 44.68 million Exact value Exact value: 44683000 USD 2014-01-01 – 2014-12-31: 44683000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYKES ENTERPRISES INC · 2014-12-31 SYKES ENTERPRISES INC (edgar:1010612) Capital Expenditure: 44683000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010612/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44683000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010612/000119312517065696/syke-20161231.xml#252318 Filing: 000119312517065696 The citation records this snapshot. The page link may show a newer release later.	USD 49.58 million Calculation and evidence 94264000 − 44683000 USD Exact free cash flow: 49581000 USD 2014-01-01 – 2014-12-31: 94264000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 44683000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYKES ENTERPRISES INC · 2014-12-31 SYKES ENTERPRISES INC (edgar:1010612) Free cash flow: 49581000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010612?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 94264000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010612/000119312517065696/syke-20161231.xml#251260 Filing: 000119312517065696 Input fundies:CapitalExpenditure: 44683000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010612/000119312517065696/syke-20161231.xml#252318 Filing: 000119312517065696 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 68.6 million Exact value Exact value: 68597000 USD 2015-01-01 – 2015-12-31: 68597000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYKES ENTERPRISES INC · 2015-12-31 SYKES ENTERPRISES INC (edgar:1010612) Net Income: 68597000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010612/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 68597000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010612/000119312518067150/syke-20171231.xml#240937 Filing: 000119312518067150 The citation records this snapshot. The page link may show a newer release later.	USD 120.89 million Exact value Exact value: 120886000 USD 2015-01-01 – 2015-12-31: 120886000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYKES ENTERPRISES INC · 2015-12-31 SYKES ENTERPRISES INC (edgar:1010612) Operating Cash Flow: 120886000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010612/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 120886000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010612/000119312518067150/syke-20171231.xml#240321 Filing: 000119312518067150 The citation records this snapshot. The page link may show a newer release later.	USD 49.66 million Exact value Exact value: 49662000 USD 2015-01-01 – 2015-12-31: 49662000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYKES ENTERPRISES INC · 2015-12-31 SYKES ENTERPRISES INC (edgar:1010612) Capital Expenditure: 49662000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010612/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49662000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010612/000119312518067150/syke-20171231.xml#245669 Filing: 000119312518067150 The citation records this snapshot. The page link may show a newer release later.	USD 71.22 million Calculation and evidence 120886000 − 49662000 USD Exact free cash flow: 71224000 USD 2015-01-01 – 2015-12-31: 120886000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 49662000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYKES ENTERPRISES INC · 2015-12-31 SYKES ENTERPRISES INC (edgar:1010612) Free cash flow: 71224000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010612?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 120886000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010612/000119312518067150/syke-20171231.xml#240321 Filing: 000119312518067150 Input fundies:CapitalExpenditure: 49662000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010612/000119312518067150/syke-20171231.xml#245669 Filing: 000119312518067150 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 62.39 million Exact value Exact value: 62390000 USD 2016-01-01 – 2016-12-31: 62390000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYKES ENTERPRISES INC · 2016-12-31 SYKES ENTERPRISES INC (edgar:1010612) Net Income: 62390000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010612/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 62390000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010612/000156459019004457/syke-20181231.xml#486704 Filing: 000156459019004457 The citation records this snapshot. The page link may show a newer release later.	USD 132.83 million Exact value Exact value: 132826000 USD 2016-01-01 – 2016-12-31: 132826000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYKES ENTERPRISES INC · 2016-12-31 SYKES ENTERPRISES INC (edgar:1010612) Operating Cash Flow: 132826000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010612/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 132826000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010612/000156459019004457/syke-20181231.xml#528254 Filing: 000156459019004457 The citation records this snapshot. The page link may show a newer release later.	USD 78.34 million Exact value Exact value: 78342000 USD 2016-01-01 – 2016-12-31: 78342000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYKES ENTERPRISES INC · 2016-12-31 SYKES ENTERPRISES INC (edgar:1010612) Capital Expenditure: 78342000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010612/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78342000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010612/000156459019004457/syke-20181231.xml#528888 Filing: 000156459019004457 The citation records this snapshot. The page link may show a newer release later.	USD 54.48 million Calculation and evidence 132826000 − 78342000 USD Exact free cash flow: 54484000 USD 2016-01-01 – 2016-12-31: 132826000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 78342000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYKES ENTERPRISES INC · 2016-12-31 SYKES ENTERPRISES INC (edgar:1010612) Free cash flow: 54484000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010612?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 132826000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010612/000156459019004457/syke-20181231.xml#528254 Filing: 000156459019004457 Input fundies:CapitalExpenditure: 78342000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010612/000156459019004457/syke-20181231.xml#528888 Filing: 000156459019004457 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 32.22 million Exact value Exact value: 32216000 USD 2017-01-01 – 2017-12-31: 32216000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYKES ENTERPRISES INC · 2017-12-31 SYKES ENTERPRISES INC (edgar:1010612) Net Income: 32216000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010612/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32216000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010612/000156459020007363/syke-10k_20191231.htm#6653756 Filing: 000156459020007363 The citation records this snapshot. The page link may show a newer release later.	USD 134.79 million Exact value Exact value: 134789000 USD 2017-01-01 – 2017-12-31: 134789000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYKES ENTERPRISES INC · 2017-12-31 SYKES ENTERPRISES INC (edgar:1010612) Operating Cash Flow: 134789000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010612/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 134789000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010612/000156459020007363/syke-10k_20191231.htm#3157997 Filing: 000156459020007363 The citation records this snapshot. The page link may show a newer release later.	USD 63.34 million Exact value Exact value: 63344000 USD 2017-01-01 – 2017-12-31: 63344000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYKES ENTERPRISES INC · 2017-12-31 SYKES ENTERPRISES INC (edgar:1010612) Capital Expenditure: 63344000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010612/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63344000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010612/000156459020007363/syke-10k_20191231.htm#3168026 Filing: 000156459020007363 The citation records this snapshot. The page link may show a newer release later.	USD 71.45 million Calculation and evidence 134789000 − 63344000 USD Exact free cash flow: 71445000 USD 2017-01-01 – 2017-12-31: 134789000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 63344000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYKES ENTERPRISES INC · 2017-12-31 SYKES ENTERPRISES INC (edgar:1010612) Free cash flow: 71445000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010612?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 134789000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010612/000156459020007363/syke-10k_20191231.htm#3157997 Filing: 000156459020007363 Input fundies:CapitalExpenditure: 63344000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010612/000156459020007363/syke-10k_20191231.htm#3168026 Filing: 000156459020007363 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 48.93 million Exact value Exact value: 48926000 USD 2018-01-01 – 2018-12-31: 48926000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYKES ENTERPRISES INC · 2018-12-31 SYKES ENTERPRISES INC (edgar:1010612) Net Income: 48926000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010612/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 48926000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010612/000156459021009418/syke-10k_20201231.htm#6658868 Filing: 000156459021009418 The citation records this snapshot. The page link may show a newer release later.	USD 109.09 million Exact value Exact value: 109094000 USD 2018-01-01 – 2018-12-31: 109094000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYKES ENTERPRISES INC · 2018-12-31 SYKES ENTERPRISES INC (edgar:1010612) Operating Cash Flow: 109094000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010612/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 109094000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010612/000156459021009418/syke-10k_20201231.htm#3224622 Filing: 000156459021009418 The citation records this snapshot. The page link may show a newer release later.	USD 46.88 million Exact value Exact value: 46884000 USD 2018-01-01 – 2018-12-31: 46884000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYKES ENTERPRISES INC · 2018-12-31 SYKES ENTERPRISES INC (edgar:1010612) Capital Expenditure: 46884000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010612/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46884000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010612/000156459021009418/syke-10k_20201231.htm#3234655 Filing: 000156459021009418 The citation records this snapshot. The page link may show a newer release later.	USD 62.21 million Calculation and evidence 109094000 − 46884000 USD Exact free cash flow: 62210000 USD 2018-01-01 – 2018-12-31: 109094000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 46884000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYKES ENTERPRISES INC · 2018-12-31 SYKES ENTERPRISES INC (edgar:1010612) Free cash flow: 62210000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010612?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 109094000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010612/000156459021009418/syke-10k_20201231.htm#3224622 Filing: 000156459021009418 Input fundies:CapitalExpenditure: 46884000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010612/000156459021009418/syke-10k_20201231.htm#3234655 Filing: 000156459021009418 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 64.08 million Exact value Exact value: 64081000 USD 2019-01-01 – 2019-12-31: 64081000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYKES ENTERPRISES INC · 2019-12-31 SYKES ENTERPRISES INC (edgar:1010612) Net Income: 64081000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010612/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 64081000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010612/000156459021009418/syke-10k_20201231.htm#6589196 Filing: 000156459021009418 The citation records this snapshot. The page link may show a newer release later.	USD 101.28 million Exact value Exact value: 101283000 USD 2019-01-01 – 2019-12-31: 101283000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYKES ENTERPRISES INC · 2019-12-31 SYKES ENTERPRISES INC (edgar:1010612) Operating Cash Flow: 101283000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010612/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 101283000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010612/000156459021009418/syke-10k_20201231.htm#3222661 Filing: 000156459021009418 The citation records this snapshot. The page link may show a newer release later.	USD 38.7 million Exact value Exact value: 38698000 USD 2019-01-01 – 2019-12-31: 38698000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYKES ENTERPRISES INC · 2019-12-31 SYKES ENTERPRISES INC (edgar:1010612) Capital Expenditure: 38698000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010612/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38698000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010612/000156459021009418/syke-10k_20201231.htm#3232879 Filing: 000156459021009418 The citation records this snapshot. The page link may show a newer release later.	USD 62.59 million Calculation and evidence 101283000 − 38698000 USD Exact free cash flow: 62585000 USD 2019-01-01 – 2019-12-31: 101283000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 38698000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYKES ENTERPRISES INC · 2019-12-31 SYKES ENTERPRISES INC (edgar:1010612) Free cash flow: 62585000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010612?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 101283000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010612/000156459021009418/syke-10k_20201231.htm#3222661 Filing: 000156459021009418 Input fundies:CapitalExpenditure: 38698000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010612/000156459021009418/syke-10k_20201231.htm#3232879 Filing: 000156459021009418 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 56.43 million Exact value Exact value: 56432000 USD 2020-01-01 – 2020-12-31: 56432000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYKES ENTERPRISES INC · 2020-12-31 SYKES ENTERPRISES INC (edgar:1010612) Net Income: 56432000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010612/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 56432000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010612/000156459021009418/syke-10k_20201231.htm#6519514 Filing: 000156459021009418 The citation records this snapshot. The page link may show a newer release later.	USD 175.74 million Exact value Exact value: 175742000 USD 2020-01-01 – 2020-12-31: 175742000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYKES ENTERPRISES INC · 2020-12-31 SYKES ENTERPRISES INC (edgar:1010612) Operating Cash Flow: 175742000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010612/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 175742000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010612/000156459021009418/syke-10k_20201231.htm#3220702 Filing: 000156459021009418 The citation records this snapshot. The page link may show a newer release later.	USD 52.68 million Exact value Exact value: 52683000 USD 2020-01-01 – 2020-12-31: 52683000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYKES ENTERPRISES INC · 2020-12-31 SYKES ENTERPRISES INC (edgar:1010612) Capital Expenditure: 52683000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010612/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52683000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010612/000156459021009418/syke-10k_20201231.htm#3231105 Filing: 000156459021009418 The citation records this snapshot. The page link may show a newer release later.	USD 123.06 million Calculation and evidence 175742000 − 52683000 USD Exact free cash flow: 123059000 USD 2020-01-01 – 2020-12-31: 175742000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 52683000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYKES ENTERPRISES INC · 2020-12-31 SYKES ENTERPRISES INC (edgar:1010612) Free cash flow: 123059000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010612?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 175742000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010612/000156459021009418/syke-10k_20201231.htm#3220702 Filing: 000156459021009418 Input fundies:CapitalExpenditure: 52683000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010612/000156459021009418/syke-10k_20201231.htm#3231105 Filing: 000156459021009418 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

204 filings · 5,959 latest values · 5,959 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001010612, 1010612, SYKE, edgar:1010612

Also known as SYKES ENTERPRISES INC, Sykes Enterprises, Incorporated

SYKES ENTERPRISES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation