COLLEGIUM PHARMACEUTICAL INC (COLL) Stock Cash Flow
NASDAQ:COLL - Nasdaq - US19459J1043 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 88.59M | 48.16M | -25.00M | 71.50M | 26.80M | |||
| Depreciation Amortization | 148.20M | 149.26M | 134.20M | 68.90M | 61.60M | |||
| Income Taxes - Deferred | -17.01M | -2.15M | -8.40M | -78.00M | N/A | |||
| Change In Working Capital | -73.38M | 21.73M | -12.70M | 13.50M | -25.30M | |||
| Interest Paid | 62.77M | 73.26M | 52.50M | 17.60M | 19.00M | |||
| Taxes Paid | 58.37M | 24.20M | 10.40M | 3.00M | 500.00K | |||
| Other non cash items | 47.37M | 57.76M | 36.20M | 27.70M | 30.90M | |||
| OPERATING CASH FLOW | 193.69M | 274.75M | 124.20M | 103.60M | 93.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.24M | -461.00K | -573.70M | -1.90M | -373.80M | |||
| Other Investing Activity | -299.87M | -70.35M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -301.11M | -70.81M | -573.70M | -1.90M | -373.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -22.15M | -65.92M | 442.70M | -50.00M | 281.40M | |||
| Stock Issued/Repurchased | -45.90M | -65.90M | -1.90M | -35.20M | 7.30M | |||
| Other Financing Activity | -19.15M | -8.36M | -4.00M | -4.10M | -2.30M | |||
| FINANCING CASH FLOW | -87.10M | -140.18M | 436.70M | -89.30M | 286.50M | |||
| CHANGE IN CASH | -194.53M | 63.76M | -12.80M | 12.40M | 6.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 193.69M | 274.75M | 124.20M | 103.60M | 93.90M | |||
| Capital Expenditure | -1.24M | -461.00K | -573.70M | -1.90M | -373.80M | |||
| FREE CASH FLOW | 192.44M | 274.29M | -449.50M | 101.70M | -279.90M | |||
All data in USD