Collegium Pharmaceutical Inc. (COLL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Collegium Pharmaceutical ...

    NASDAQ: COLL · Real-Time Price · USD
    38.43
    0.72 (1.91%)
    At close: Sep 11, 2025, 1:36 PM

    Collegium Pharmaceutical Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 69.19M 48.16M -25M 71.52M
    Depreciation & Amortization
    		 169.16M 149.26M 138.94M 68.92M
    Stock-Based Compensation
    		 32.4M 27.14M 22.87M 24.25M
    Other Working Capital
    		 -53.21M -1.09M -38.5M 44.13M
    Other Non-Cash Items
    		 16.02M 30.62M 8.52M 3.42M
    Deferred Income Tax
    		 -26.81M -2.15M -8.39M -78.04M
    Change in Working Capital
    		 -54.98M 21.73M -12.71M 13.49M
    Operating Cash Flow
    		 204.98M 274.75M 124.23M 103.56M
    Capital Expenditures
    		 -1.65M -461K -1.62M -1.94M
    Cash Acquisitions
    		 -267.54M n/a -572.07M n/a
    Purchase of Investments
    		 -111.17M -92.35M n/a n/a
    Sales Maturities Of Investments
    		 92.6M 22M n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -287.76M -70.81M -573.69M -1.94M
    Debt Repayment
    		 7.52M -65.92M 442.68M -50M
    Common Stock Repurchased
    		 -60.02M -75M -14.06M -47.86M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -8.1M 740K 8.1M 8.56M
    Financial Cash Flow
    		 -60.6M -140.18M 436.72M -89.3M
    Net Cash Flow
    		 -143.38M 63.76M -12.74M 12.31M
    Free Cash Flow
    		 203.33M 274.29M 122.61M 101.61M

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