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Amortization of Deferred ChargesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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XCel Brands (XELB) Depreciation & Amortization (CF): 2010-2024

Historic Depreciation & Amortization (CF) for XCel Brands (XELB) over the last 14 years, with Dec 2024 value amounting to $4.9 million.

  • XCel Brands' Depreciation & Amortization (CF) fell 1.54% to $896,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $3.6 million, marking a year-over-year decrease of 37.30%. This contributed to the annual value of $4.9 million for FY2024, which is 28.86% down from last year.
  • Per XCel Brands' latest filing, its Depreciation & Amortization (CF) stood at $4.9 million for FY2024, which was down 28.86% from $7.0 million recorded in FY2023.
  • XCel Brands' 5-year Depreciation & Amortization (CF) high stood at $7.3 million for FY2022, and its period low was $4.9 million during FY2024.
  • Moreover, its 3-year median value for Depreciation & Amortization (CF) was $7.0 million (2023), whereas its average is $6.4 million.
  • As far as peak fluctuations go, XCel Brands' Depreciation & Amortization (CF) skyrocketed by 40.88% in 2020, and later fell by 28.86% in 2024.
  • Over the past 5 years, XCel Brands' Depreciation & Amortization (CF) (Yearly) stood at $5.5 million in 2020, then increased by 24.25% to $6.8 million in 2021, then climbed by 6.34% to $7.3 million in 2022, then dropped by 4.25% to $7.0 million in 2023, then decreased by 28.86% to $4.9 million in 2024.