Balance Sheet
Cash Flow Statement
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 activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Compass Diversified Holdings (CODI) has disclosed Depreciation & Amortization (CF) for 16 consecutive years, with $11.1 million as the latest value for Q4 2025.

  • Quarterly Depreciation & Amortization (CF) fell 12.81% to $11.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $45.4 million through Dec 2025, up 3.36% year-over-year, with the annual reading at $45.3 million for FY2025, 3.24% up from the prior year.
  • Depreciation & Amortization (CF) hit $11.1 million in Q4 2025 for Compass Diversified Holdings, up from $10.9 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $12.7 million in Q4 2024 to a low of $6.6 million in Q4 2021.
  • Historically, Depreciation & Amortization (CF) has averaged $10.6 million across 5 years, with a median of $10.8 million in 2022.
  • Biggest five-year swings in Depreciation & Amortization (CF): decreased 25.29% in 2021 and later skyrocketed 60.17% in 2022.
  • Year by year, Depreciation & Amortization (CF) stood at $6.6 million in 2021, then skyrocketed by 60.17% to $10.6 million in 2022, then rose by 5.41% to $11.1 million in 2023, then grew by 13.89% to $12.7 million in 2024, then dropped by 12.81% to $11.1 million in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for CODI at $11.1 million in Q4 2025, $10.9 million in Q3 2025, and $11.1 million in Q2 2025.