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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Issued
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Ratios

Compass Diversified Holdings (CODI) Depreciation & Amortization (CF) (2016 - 2025)

Compass Diversified Holdings' Depreciation & Amortization (CF) history spans 16 years, with the latest figure at $11.1 million for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) fell 8.93% year-over-year to $11.1 million; the TTM value through Dec 2025 reached $45.3 million, up 4.45%, while the annual FY2025 figure was $45.3 million, 3.19% up from the prior year.
  • Depreciation & Amortization (CF) for Q4 2025 was $11.1 million at Compass Diversified Holdings, up from $10.8 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $12.7 million in Q3 2023 and bottomed at $6.6 million in Q4 2021.
  • The 5-year median for Depreciation & Amortization (CF) is $10.8 million (2022), against an average of $10.5 million.
  • The largest annual shift saw Depreciation & Amortization (CF) dropped 25.35% in 2021 before it soared 33.03% in 2023.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $6.6 million in 2021, then rose by 26.91% to $8.4 million in 2022, then skyrocketed by 33.03% to $11.1 million in 2023, then rose by 8.92% to $12.1 million in 2024, then fell by 8.93% to $11.1 million in 2025.
  • Per Business Quant, the three most recent readings for CODI's Depreciation & Amortization (CF) are $11.1 million (Q4 2025), $10.8 million (Q3 2025), and $11.1 million (Q2 2025).