Logo image of COLL

COLLEGIUM PHARMACEUTICAL INC (COLL) Stock Cash Flow

USA - NASDAQ:COLL - US19459J1043 - Common Stock

45.98 USD
-0.4 (-0.86%)
Last: 11/14/2025, 8:00:00 PM
45.98 USD
0 (0%)
After Hours: 11/14/2025, 8:00:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
COLL Net Income ChartCOLL Net Income over time chart
58.44M69.19M48.16M-25.00M71.50M
Depreciation Amortization
COLL Depreciation Amortization ChartCOLL Depreciation Amortization over time chart
226.19M169.16M149.26M134.20M68.90M
Income Taxes - Deferred
COLL Income Taxes - Deferred ChartCOLL Income Taxes - Deferred over time chart
-25.74M-26.81M-2.15M-8.40M-78.00M
Accounts Payable And Accrued Liabilities
COLL Accounts Payable And Accrued Liabilities ChartCOLL Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
COLL Change In Working Capital ChartCOLL Change In Working Capital over time chart
-8.36M-51.27M21.73M-12.70M13.50M
Interest Paid
COLL Interest Paid ChartCOLL Interest Paid over time chart
72.29M62.43M73.26M52.50M17.60M
Taxes Paid
COLL Taxes Paid ChartCOLL Taxes Paid over time chart
48.38M52.09M24.20M10.40M3.00M
Other non cash items
COLL Other non cash items ChartCOLL Other non cash items over time chart
40.38M44.71M57.76M36.20M27.70M
OPERATING CASH FLOW
COLL OPERATING CASH FLOW ChartCOLL OPERATING CASH FLOW over time chart
290.92M204.98M274.75M124.20M103.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
COLL Capital Expenditure ChartCOLL Capital Expenditure over time chart
-1.62M-1.65M-461.00K-573.70M-1.90M
Other Investing Activity
COLL Other Investing Activity ChartCOLL Other Investing Activity over time chart
-53.60M-286.11M-70.35Mnullnull
INVESTING CASH FLOW
COLL INVESTING CASH FLOW ChartCOLL INVESTING CASH FLOW over time chart
-55.23M-287.76M-70.81M-573.70M-1.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
COLL Debt Issued/Reduced ChartCOLL Debt Issued/Reduced over time chart
-64.58M7.52M-65.92M442.70M-50.00M
Stock Issued/Repurchased
COLL Stock Issued/Repurchased ChartCOLL Stock Issued/Repurchased over time chart
-45.30M-48.95M-65.90M-1.90M-35.20M
Dividend Paid
COLL Dividend Paid ChartCOLL Dividend Paid over time chart
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Other Financing Activity
COLL Other Financing Activity ChartCOLL Other Financing Activity over time chart
-19.82M-19.17M-8.36M-4.00M-4.10M
FINANCING CASH FLOW
COLL FINANCING CASH FLOW ChartCOLL FINANCING CASH FLOW over time chart
-129.70M-60.60M-140.18M436.70M-89.30M
 
Exchange Rate Effect
COLL Exchange Rate Effect ChartCOLL Exchange Rate Effect over time chart
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CHANGE IN CASH
COLL CHANGE IN CASH ChartCOLL CHANGE IN CASH over time chart
105.99M-143.38M63.76M-12.80M12.40M
 
FREE CASH FLOW
Operating Cash Flow
COLL Operating Cash Flow ChartCOLL Operating Cash Flow over time chart
290.92M204.98M274.75M124.20M103.60M
Capital Expenditure
COLL Capital Expenditure ChartCOLL Capital Expenditure over time chart
-1.62M-1.65M-461.00K-573.70M-1.90M
FREE CASH FLOW
COLL FREE CASH FLOW ChartCOLL FREE CASH FLOW over time chart
289.30M203.33M274.29M-449.50M101.70M

All data in USD

Charts

COLL Operating and Free Cash Flow chartCOLL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M -400M