Collegium Pharmaceutical, Inc. (COLL)
NASDAQ: COLL · Real-Time Price · USD
36.93
-0.36 (-0.97%)
Mar 9, 2026, 3:05 PM EDT - Market open
Collegium Pharmaceutical Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 62.87 | 69.19 | 48.16 | -25 | 71.52 | Upgrade
|
| Depreciation & Amortization | 226.07 | 169.16 | 149.26 | 134.15 | 68.92 | Upgrade
|
| Other Amortization | 5.34 | 6.02 | 8.64 | 8.29 | 3.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 4.79 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.07 | -2.03 | -1.24 | - | - | Upgrade
|
| Stock-Based Compensation | 41.91 | 32.4 | 27.14 | 22.87 | 24.26 | Upgrade
|
| Other Operating Activities | -9.56 | -14.78 | 21.07 | -8.15 | -78.02 | Upgrade
|
| Change in Accounts Receivable | 17.2 | -4.41 | 3.59 | -21.78 | -22.52 | Upgrade
|
| Change in Inventory | -5.35 | 13.93 | 14.17 | 48.27 | -2.3 | Upgrade
|
| Change in Accounts Payable | 6.72 | -11.28 | 5.06 | -0.71 | -5.83 | Upgrade
|
| Change in Unearned Revenue | -0.22 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -14.59 | -53.21 | -1.09 | -38.5 | 44.13 | Upgrade
|
| Operating Cash Flow | 329.32 | 204.98 | 274.75 | 124.23 | 103.56 | Upgrade
|
| Operating Cash Flow Growth | 60.66% | -25.39% | 121.16% | 19.96% | 10.23% | Upgrade
|
| Capital Expenditures | -1.74 | -1.65 | -0.46 | -1.62 | -1.94 | Upgrade
|
| Cash Acquisitions | - | -267.54 | - | -572.07 | - | Upgrade
|
| Investment in Securities | -61.79 | -18.57 | -70.35 | - | - | Upgrade
|
| Investing Cash Flow | -63.53 | -287.76 | -70.81 | -573.69 | -1.94 | Upgrade
|
| Long-Term Debt Issued | 565.18 | 325 | 241.5 | 517.68 | - | Upgrade
|
| Long-Term Debt Repaid | -635.56 | -305.66 | -301.14 | -75 | -50 | Upgrade
|
| Net Debt Issued (Repaid) | -70.38 | 19.34 | -59.64 | 442.68 | -50 | Upgrade
|
| Issuance of Common Stock | 5.64 | 11.07 | 9.1 | 12.15 | 12.71 | Upgrade
|
| Repurchase of Common Stock | -37.95 | -79.2 | -83.36 | -18.11 | -52.01 | Upgrade
|
| Other Financing Activities | -7.56 | -11.83 | -6.28 | - | - | Upgrade
|
| Financing Cash Flow | -110.25 | -60.6 | -140.18 | 436.72 | -89.3 | Upgrade
|
| Net Cash Flow | 155.55 | -143.38 | 63.76 | -12.74 | 12.31 | Upgrade
|
| Free Cash Flow | 327.58 | 203.33 | 274.29 | 122.61 | 101.61 | Upgrade
|
| Free Cash Flow Growth | 61.11% | -25.87% | 123.71% | 20.66% | 14.95% | Upgrade
|
| Free Cash Flow Margin | 41.97% | 32.20% | 48.39% | 26.43% | 36.70% | Upgrade
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| Free Cash Flow Per Share | 8.25 | 5.03 | 6.56 | 3.62 | 2.48 | Upgrade
|
| Cash Interest Paid | 68.76 | 62.43 | 73.26 | 52.53 | 17.61 | Upgrade
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| Cash Income Tax Paid | 60.04 | 52.09 | 24.21 | 10.4 | 3.01 | Upgrade
|
| Levered Free Cash Flow | 321.54 | 362.08 | 264.87 | 70.53 | 109.21 | Upgrade
|
| Unlevered Free Cash Flow | 367.65 | 402.3 | 308.32 | 101.75 | 118.93 | Upgrade
|
| Change in Working Capital | 3.76 | -54.98 | 21.73 | -12.71 | 13.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.