COLLEGIUM PHARMACEUTICAL INC (COLL) Stock Cash Flow
NASDAQ:COLL - US19459J1043 - Common Stock
38.8 USD
+0.45 (+1.17%)
38.8 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 36.27M | 69.19M | 48.16M | -25.00M | 71.50M | |||
| Depreciation Amortization | 211.43M | 169.16M | 149.26M | 134.20M | 68.90M | |||
| Income Taxes - Deferred | -22.34M | -26.81M | -2.15M | -8.40M | -78.00M | |||
| Change In Working Capital | -62.99M | -51.27M | 21.73M | -12.70M | 13.50M | |||
| Interest Paid | 68.43M | 62.43M | 73.26M | 52.50M | 17.60M | |||
| Taxes Paid | 48.48M | 52.09M | 24.20M | 10.40M | 3.00M | |||
| Other non cash items | 41.11M | 44.71M | 57.76M | 36.20M | 27.70M | |||
| OPERATING CASH FLOW | 203.48M | 204.98M | 274.75M | 124.20M | 103.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.68M | -1.65M | -461.00K | -573.70M | -1.90M | |||
| Other Investing Activity | -271.64M | -286.11M | -70.35M | N/A | N/A | |||
| INVESTING CASH FLOW | -273.32M | -287.76M | -70.81M | -573.70M | -1.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 100.11M | 7.52M | -65.92M | 442.70M | -50.00M | |||
| Stock Issued/Repurchased | -46.97M | -48.95M | -65.90M | -1.90M | -35.20M | |||
| Other Financing Activity | -19.00M | -19.17M | -8.36M | -4.00M | -4.10M | |||
| FINANCING CASH FLOW | 34.15M | -60.60M | -140.18M | 436.70M | -89.30M | |||
| CHANGE IN CASH | -35.69M | -143.38M | 63.76M | -12.80M | 12.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 203.48M | 204.98M | 274.75M | 124.20M | 103.60M | |||
| Capital Expenditure | -1.68M | -1.65M | -461.00K | -573.70M | -1.90M | |||
| FREE CASH FLOW | 201.81M | 203.33M | 274.29M | -449.50M | 101.70M | |||
All data in USD