Collegium Pharmaceutical ... (COLL)

26.92

0.13 (0.49%)

At close: Apr 28, 2025, 3:59 PM

26.87

-0.19%

After-hours: Apr 28, 2025, 04:05 PM EDT

Collegium Pharmaceutical Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	69.19M	48.16M	-25M	71.52M	26.75M	-22.72M	-39.13M	-74.86M	-94.18M
Depreciation & Amortization	163.28M	149.26M	138.94M	68.92M	61.55M	15.48M	110.91M	594K	655K
Stock-Based Compensation	32.4M	27.14M	22.87M	24.25M	21.91M	16.53M	13.78M	7.95M	5.79M
Other Working Capital	n/a	-1.09M	-38.5M	44.13M	-10.43M	20.92M	126.1M	9.26M	10.59M
Other Non-Cash Items	-33.07M	30.62M	8.52M	3.42M	9.03M	313K	19.28M	-34K	-34K
Deferred Income Tax	-26.81M	-2.15M	-8.39M	-78.04M	n/a	n/a	n/a	1.84M	n/a
Change in Working Capital	n/a	21.73M	-12.71M	13.49M	-25.3M	18.18M	64.55M	-2.5M	12.71M
Operating Cash Flow	204.98M	274.75M	124.23M	103.56M	93.94M	27.78M	169.39M	-67.02M	-75.05M
Capital Expenditures	-1.65M	-461K	-1.62M	-1.94M	-373.77M	-6.44M	-24.35M	-990K	-2.98M
Cash Acquisitions	-267.54M	n/a	-572.07M	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-111.17M	-92.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	92.6M	22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	-368.23M	n/a	-18.88M	n/a	-2.5M
Investing Cash Flow	-287.76M	-70.81M	-573.69M	-1.94M	-373.77M	-6.44M	-24.35M	-990K	-2.98M
Debt Repayment	7.52M	-65.92M	442.68M	-50M	281.39M	n/a	10.02M	-2.67M	-2.67M
Common Stock Repurchased	-60.02M	-75M	-14.06M	-47.86M	-2.25M	-822K	-560K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-24.57M
Other Financial Acitivies	-8.1M	740K	8.1M	8.56M	5.08M	2.04M	-127.19M	1.81M	885K
Financial Cash Flow	-60.6M	-140.18M	436.72M	-89.3M	286.47M	2.04M	-117.2M	33.48M	135.56M
Net Cash Flow	-143.38M	63.76M	-12.74M	12.31M	6.64M	23.39M	27.84M	-34.53M	57.53M
Free Cash Flow	203.33M	274.29M	122.61M	101.61M	-279.83M	21.34M	145.04M	-68.01M	-78.03M