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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Compass Diversified Holdings (CODI) Depreciation & Amortization (CF) (2016 - 2025)

Historic Depreciation & Amortization (CF) for Compass Diversified Holdings (CODI) over the last 17 years, with Q3 2025 value amounting to $10.9 million.

  • Compass Diversified Holdings' Depreciation & Amortization (CF) rose 686.27% to $10.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $47.0 million, marking a year-over-year increase of 1069.93%. This contributed to the annual value of $43.9 million for FY2024, which is 456.52% down from last year.
  • Compass Diversified Holdings' Depreciation & Amortization (CF) amounted to $10.9 million in Q3 2025, which was up 686.27% from $11.1 million recorded in Q2 2025.
  • Compass Diversified Holdings' 5-year Depreciation & Amortization (CF) high stood at $12.7 million for Q4 2024, and its period low was $6.6 million during Q4 2021.
  • Its 5-year average for Depreciation & Amortization (CF) is $10.5 million, with a median of $10.7 million in 2024.
  • Its Depreciation & Amortization (CF) has fluctuated over the past 5 years, first tumbled by 2500.0% in 2021, then surged by 6016.67% in 2022.
  • Compass Diversified Holdings' Depreciation & Amortization (CF) (Quarter) stood at $6.6 million in 2021, then skyrocketed by 60.17% to $10.6 million in 2022, then rose by 5.79% to $11.2 million in 2023, then rose by 13.13% to $12.7 million in 2024, then dropped by 13.84% to $10.9 million in 2025.
  • Its Depreciation & Amortization (CF) stands at $10.9 million for Q3 2025, versus $11.1 million for Q2 2025 and $12.3 million for Q1 2025.