KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Compass (COMP) Depreciation & Amortization (CF) (2020 - 2025)

Compass (COMP) has 6 years of Depreciation & Amortization (CF) data on record, last reported at $26.9 million in Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) rose 36.55% year-over-year to $26.9 million; the TTM value through Dec 2025 reached $112.7 million, up 36.77%, while the annual FY2025 figure was $112.7 million, 36.77% up from the prior year.
  • Depreciation & Amortization (CF) reached $26.9 million in Q4 2025 per COMP's latest filing, down from $27.6 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $29.4 million in Q2 2025 and bottomed at $13.5 million in Q1 2021.
  • Average Depreciation & Amortization (CF) over 5 years is $21.8 million, with a median of $21.2 million recorded in 2022.
  • Peak YoY movement for Depreciation & Amortization (CF): skyrocketed 70.47% in 2022, then decreased 16.47% in 2024.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $19.3 million in 2021, then rose by 9.84% to $21.2 million in 2022, then increased by 1.42% to $21.5 million in 2023, then dropped by 8.37% to $19.7 million in 2024, then soared by 36.55% to $26.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Depreciation & Amortization (CF) were $26.9 million in Q4 2025, $27.6 million in Q3 2025, and $29.4 million in Q2 2025.