Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Cato (CATO) Depreciation & Amortization (CF) (2016 - 2025)

Historic Depreciation & Amortization (CF) for Cato (CATO) over the last 16 years, with Q4 2025 value amounting to $2.4 million.

  • Cato's Depreciation & Amortization (CF) fell 1070.52% to $2.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was $10.2 million, marking a year-over-year increase of 664.17%. This contributed to the annual value of $9.8 million for FY2025, which is 54.71% down from last year.
  • As of Q4 2025, Cato's Depreciation & Amortization (CF) stood at $2.4 million, which was down 1070.52% from $2.5 million recorded in Q3 2025.
  • Cato's Depreciation & Amortization (CF)'s 5-year high stood at $3.6 million during Q1 2021, with a 5-year trough of $2.0 million in Q2 2024.
  • Its 5-year average for Depreciation & Amortization (CF) is $2.7 million, with a median of $2.7 million in 2023.
  • As far as peak fluctuations go, Cato's Depreciation & Amortization (CF) tumbled by 2406.39% in 2021, and later surged by 2568.63% in 2025.
  • Over the past 5 years, Cato's Depreciation & Amortization (CF) (Quarter) stood at $3.2 million in 2021, then decreased by 9.74% to $2.9 million in 2022, then fell by 12.57% to $2.5 million in 2023, then rose by 9.31% to $2.7 million in 2024, then dropped by 10.71% to $2.4 million in 2025.
  • Its last three reported values are $2.4 million in Q4 2025, $2.5 million for Q3 2025, and $2.6 million during Q2 2025.