Collegium Pharmaceutical, Inc. (COLL)
NASDAQ: COLL · Real-Time Price · USD
29.56
+0.67 (2.32%)
At close: May 12, 2025, 4:00 PM
28.89
-0.67 (-2.27%)
After-hours: May 12, 2025, 4:51 PM EDT

Collegium Pharmaceutical Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
43.8969.1948.16-2571.5226.75
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Depreciation & Amortization
190.29169.16149.26134.1568.9261.55
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Other Amortization
5.66.028.648.293.418.97
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Asset Writedown & Restructuring Costs
---4.79--
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Loss (Gain) From Sale of Investments
-1.94-2.03-1.24---
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Stock-Based Compensation
36.4532.427.1422.8724.2621.91
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Other Operating Activities
-10.79-14.7821.07-8.15-78.020.06
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Change in Accounts Receivable
-9.42-4.413.59-21.78-22.52-10.37
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Change in Inventory
11.2113.9314.1748.27-2.3-8.27
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Change in Accounts Payable
5.18-11.285.06-0.71-5.833.77
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Change in Other Net Operating Assets
-72.04-53.21-1.09-38.544.13-10.43
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Operating Cash Flow
198.44204.98274.75124.23103.5693.94
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Operating Cash Flow Growth
-35.78%-25.39%121.16%19.96%10.23%238.13%
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Capital Expenditures
-1.88-1.65-0.46-1.62-1.94-5.55
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Cash Acquisitions
-267.54-267.54--572.07--
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Sale (Purchase) of Intangibles
------368.23
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Investment in Securities
-9.89-18.57-70.35---
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Investing Cash Flow
-279.31-287.76-70.81-573.69-1.94-373.77
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Long-Term Debt Issued
-325241.5517.68-338.32
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Total Debt Issued
325325241.5517.68-338.32
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Long-Term Debt Repaid
--305.66-301.14-75-50-49
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Net Debt Issued (Repaid)
49.0319.34-59.64442.68-50289.32
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Issuance of Common Stock
8.5711.079.112.1512.717.34
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Repurchase of Common Stock
-76.91-79.2-83.36-18.11-52.01-2.26
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Other Financing Activities
-12.38-11.83-6.28---7.93
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Financing Cash Flow
-31.69-60.6-140.18436.72-89.3286.47
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Net Cash Flow
-112.56-143.3863.76-12.7412.316.64
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Free Cash Flow
196.56203.33274.29122.61101.6188.4
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Free Cash Flow Growth
-36.22%-25.87%123.71%20.66%14.95%314.13%
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Free Cash Flow Margin
29.59%32.20%48.39%26.43%36.70%28.51%
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Free Cash Flow Per Share
5.135.036.563.622.482.52
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Cash Interest Paid
66.6662.4373.2652.5317.6118.97
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Cash Income Tax Paid
54.3752.0924.2110.43.010.48
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Levered Free Cash Flow
341.32362.08274.3270.53109.21-288.37
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Unlevered Free Cash Flow
384.11402.3317.77101.75118.93-279.29
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Change in Net Working Capital
-50.17-77.62-22.7377.47-13.8324.12
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q