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Depreciation

Financial Statements

Depreciation

Quick Definition

Depreciation is the accounting process of allocating the cost of a tangible long-term asset (machinery, buildings, vehicles, equipment) over its expected useful life. Rather than expensing the full cost in the year of purchase, depreciation spreads the expense across the periods in which the asset generates economic benefit.

What It Means

When a company buys a $500,000 piece of manufacturing equipment expected to last 10 years, it would distort financials to expense the full $500,000 in year one and then show $0 cost for the next nine years while the machine continues producing goods. Depreciation matches the cost to the periods of use.

Depreciation serves two parallel purposes:

  1. Financial reporting (GAAP): Accurately matching expenses to the periods they relate to
  2. Tax purposes: Reducing taxable income through deductions (tax depreciation often differs from book depreciation)

Depreciation is a non-cash expense — the company does not write a check for depreciation. The cash was spent when the asset was purchased; depreciation simply allocates that prior cash outflow as an expense over time. This is why depreciation is added back in operating cash flow and why EBITDA adds it back.

Methods of Depreciation

MethodDescriptionDepreciation PatternBest For
Straight-LineEqual amount each yearUniformMost assets; simplest
Double Declining Balance (DDB)2x straight-line rate on declining book valueFront-loadedAssets losing value quickly early
Sum-of-Years-Digits (SYD)Accelerated; uses fraction of remaining yearsFront-loadedSimilar to DDB but smoother
Units of ProductionBased on actual usage (hours, units)VariableEquipment where usage varies
MACRS (tax only)IRS-mandated accelerated scheduleFront-loadedU.S. federal tax returns

Straight-Line Depreciation: The Most Common Method

Annual Depreciation = (Cost - Salvage Value) / Useful Life

Example: Company buys equipment for $100,000, estimated 5-year useful life, $10,000 salvage value:

Annual Depreciation = ($100,000 - $10,000) / 5 = $18,000/year

YearBook Value (Start)Depreciation ExpenseAccumulated DepreciationBook Value (End)
1$100,000$18,000$18,000$82,000
2$82,000$18,000$36,000$64,000
3$64,000$18,000$54,000$46,000
4$46,000$18,000$72,000$28,000
5$28,000$18,000$90,000$10,000

After 5 years, the asset is on the books at its $10,000 salvage value.

Double Declining Balance: Accelerated Depreciation

DDB Rate = (2 / Useful Life) × Book Value

For the same $100,000 asset with 5-year life:

YearBook Value (Start)DDB RateDepreciationBook Value (End)
1$100,00040%$40,000$60,000
2$60,00040%$24,000$36,000
3$36,00040%$14,400$21,600
4$21,60040%$8,640$12,960
5$12,960Switch to SL$2,960$10,000

DDB front-loads depreciation, reducing taxable income more in early years — beneficial for cash flow.

Tax Depreciation: Section 179 and Bonus Depreciation

For tax purposes, the IRS allows more aggressive depreciation schedules than GAAP:

Tax ProvisionDescriptionLimit (2024)
Section 179Immediate full expensing of qualifying business assets$1,220,000 of purchases
Bonus DepreciationAdditional first-year deduction60% of qualifying property (phasing down)
MACRSMandatory accelerated schedule if not using 179/BonusVaries by asset class

Example: A business buys a $200,000 truck. Under Section 179, it can deduct the full $200,000 in year one for tax purposes, even though GAAP depreciation might spread it over 5 years.

This creates a temporary timing difference: lower taxable income in early years, higher in later years — resulting in deferred tax liabilities on GAAP balance sheets.

How Depreciation Flows Through Financial Statements

StatementHow Depreciation Appears
Income StatementDepreciation expense reduces operating income (EBIT)
Balance SheetAccumulated depreciation reduces gross asset value to net book value
Cash Flow StatementAdded back to net income in operating activities (non-cash add-back)

The asset section of the balance sheet:

AssetGross ValueAccumulated DepreciationNet Book Value
Buildings$2,500,000($800,000)$1,700,000
Equipment$1,200,000($600,000)$600,000
Vehicles$180,000($90,000)$90,000
Total PP&E$3,880,000($1,490,000)$2,390,000

Depreciation's Effect on Reported Earnings vs. Cash Flow

This is why EBITDA matters: depreciation is a real expense in economic terms (assets do wear out) but not a cash outflow in the current period.

MetricIncludes Depreciation?
Gross ProfitSometimes (depreciation in COGS)
EBIT (Operating Income)Yes
EBITDANo (added back)
Net IncomeYes
Operating Cash FlowNo (added back to net income)
Free Cash FlowPartially (CapEx proxy)

Warren Buffett's critique: ignoring depreciation is dangerous for capital-intensive businesses because assets genuinely wear out and must be replaced. A business that earns $10M in EBITDA but needs $9M in annual CapEx to maintain its equipment is not a $10M business — it is a $1M business.

Key Points to Remember

  • Depreciation spreads asset cost over its useful life — matching expense to the periods of economic benefit
  • It is a non-cash expense — the cash was spent at purchase; depreciation is a later accounting entry
  • Straight-line is most common for GAAP; MACRS/Section 179 are used for tax purposes
  • Accumulated depreciation reduces the asset's carrying value on the balance sheet to "net book value"
  • Depreciation is added back in the operating section of the cash flow statement
  • EBITDA adds back depreciation — useful for comparing companies with different asset bases, but dangerous to use without considering real capital reinvestment needs

Common Mistakes to Avoid

  • Confusing book value with market value: An asset's net book value (cost minus accumulated depreciation) has no direct relationship to its current market value or replacement cost.
  • Treating EBITDA as equivalent to cash flow for CapEx-heavy businesses: For airlines, manufacturers, and utilities, depreciation is a real proxy for asset replacement costs. Ignoring it understates true costs.

Frequently Asked Questions

Q: What is the difference between depreciation and amortization? A: Both allocate costs over time, but depreciation applies to tangible assets (equipment, buildings), while amortization applies to intangible assets (patents, trademarks, goodwill). The mechanics are similar; the asset type differs.

Q: Can a company choose its depreciation method? A: For GAAP, companies have limited choices (straight-line, accelerated methods) but must apply them consistently and disclose their policy. For tax purposes, the IRS mandates specific methods (MACRS). Companies often use different methods for book vs. tax purposes.

Q: What happens when a depreciable asset is sold? A: The gain or loss equals the sale price minus the net book value. If an asset with $10,000 book value sells for $25,000, the company recognizes a $15,000 gain (taxable). If it sells for $6,000, it recognizes a $4,000 loss.

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