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 ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Cato (CATO) Depreciation & Amortization (CF) (2016 - 2025)

Cato (CATO) has 16 years of Depreciation & Amortization (CF) data on record, last reported at $2.4 million in Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) fell 10.74% year-over-year to $2.4 million; the TTM value through Nov 2025 reached $10.2 million, up 6.63%, while the annual FY2025 figure was $9.8 million, 0.55% down from the prior year.
  • Depreciation & Amortization (CF) reached $2.4 million in Q4 2025 per CATO's latest filing, down from $2.5 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $3.6 million in Q1 2021 and bottomed at $2.0 million in Q2 2024.
  • Average Depreciation & Amortization (CF) over 5 years is $2.7 million, with a median of $2.7 million recorded in 2023.
  • Peak YoY movement for Depreciation & Amortization (CF): decreased 24.06% in 2021, then grew 25.69% in 2025.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $3.2 million in 2021, then fell by 9.74% to $2.9 million in 2022, then decreased by 12.57% to $2.5 million in 2023, then rose by 9.31% to $2.7 million in 2024, then decreased by 10.74% to $2.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Depreciation & Amortization (CF) were $2.4 million in Q4 2025, $2.5 million in Q3 2025, and $2.6 million in Q2 2025.