Collegium Pharmaceutical, Inc. (COLL)
NASDAQ: COLL · Real-Time Price · USD
29.39
-0.46 (-1.54%)
At close: Apr 1, 2025, 4:00 PM
28.95
-0.44 (-1.51%)
After-hours: Apr 1, 2025, 7:58 PM EDT

Collegium Pharmaceutical Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
69.1948.16-2571.5226.75
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Depreciation & Amortization
169.16149.26134.1568.9261.55
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Other Amortization
6.028.648.293.418.97
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Asset Writedown & Restructuring Costs
--4.79--
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Loss (Gain) From Sale of Investments
-2.03-1.24---
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Stock-Based Compensation
32.427.1422.8724.2621.91
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Other Operating Activities
-14.7821.07-8.15-78.020.06
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Change in Accounts Receivable
-4.413.59-21.78-22.52-10.37
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Change in Inventory
13.9314.1748.27-2.3-8.27
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Change in Accounts Payable
-11.285.06-0.71-5.833.77
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Change in Other Net Operating Assets
-53.21-1.09-38.544.13-10.43
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Operating Cash Flow
204.98274.75124.23103.5693.94
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Operating Cash Flow Growth
-25.39%121.16%19.96%10.23%238.13%
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Capital Expenditures
-1.65-0.46-1.62-1.94-5.55
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Cash Acquisitions
-267.54--572.07--
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Sale (Purchase) of Intangibles
-----368.23
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Investment in Securities
-18.57-70.35---
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Investing Cash Flow
-287.76-70.81-573.69-1.94-373.77
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Long-Term Debt Issued
325241.5517.68-338.32
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Total Debt Issued
325241.5517.68-338.32
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Long-Term Debt Repaid
-305.66-301.14-75-50-49
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Net Debt Issued (Repaid)
19.34-59.64442.68-50289.32
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Issuance of Common Stock
11.079.112.1512.717.34
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Repurchase of Common Stock
-79.2-83.36-18.11-52.01-2.26
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Other Financing Activities
-11.83-6.28---7.93
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Financing Cash Flow
-60.6-140.18436.72-89.3286.47
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Net Cash Flow
-143.3863.76-12.7412.316.64
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Free Cash Flow
203.33274.29122.61101.6188.4
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Free Cash Flow Growth
-25.87%123.71%20.66%14.95%314.13%
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Free Cash Flow Margin
32.20%48.39%26.43%36.70%28.51%
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Free Cash Flow Per Share
5.036.563.622.482.52
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Cash Interest Paid
62.4373.2652.5317.6118.97
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Cash Income Tax Paid
52.0924.2110.43.010.48
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Levered Free Cash Flow
362.08274.3270.53109.21-288.37
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Unlevered Free Cash Flow
402.3317.77101.75118.93-279.29
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Change in Net Working Capital
-77.62-22.7377.47-13.8324.12
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q