Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShares Issued
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Compass Diversified Holdings (CODI) Depreciation & Amortization (CF) (2016 - 2026)

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

  • On a quarterly basis, Depreciation & Amortization (CF) fell 12.81% to $11.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $45.4 million, a 3.36% increase, with the full-year FY2025 number at $45.3 million, up 3.24% from a year prior.
  • Depreciation & Amortization (CF) hit $11.1 million in Q4 2025 for Compass Diversified Holdings, up from $10.9 million in the prior quarter.
  • Over the last five years, Depreciation & Amortization (CF) for CODI hit a ceiling of $12.7 million in Q4 2024 and a floor 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.
  • Tracing CODI's Depreciation & Amortization (CF) over 5 years: stood at $6.6 million in 2021, then soared by 60.17% to $10.6 million in 2022, then increased by 5.41% to $11.1 million in 2023, then rose by 13.89% to $12.7 million in 2024, then fell 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.