Collegium Pharmaceutical, Inc. (COLL) - Quarterly Cash Flow Statement

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COLL
Financials

29.46 (USD) • At close March 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	12.536	9.335	19.606	27.713	31.94	20.634	13.007	-17.426	-7.199	0.457	-5.191	-13.069	-25.034	8.046	72.843	15.662	6.958	11.286	8.058	0.45	-2.201	-6.109	-4.712	-9.7	9.086	-16.502	-13.06	-18.652	-17.403	-13.263	-21.121	-23.078	-27.559	-26.445	-24.519	-15.653	-9.525	-9.361	-4.675	-3.694	-3.469	-6.556	-4.119	-3.773
Depreciation & Amortization Numbers are in millions	56.512	37.28	35.467	35.434	35.463	37.152	38.358	38.283	43.104	38.04	38.157	19.638	17.219	17.244	17.22	17.234	17.076	16.99	16.991	10.493	3.884	3.868	3.859	3.872	15.836	32.561	32.503	30.008	0.13	0.132	0.124	0.208	0.295	0.273	0.044	0.043	0.041	0.038	0.046	0.046	0.046	0.046	0.047	0.048
Deferred Income Tax Numbers are in millions	-10.156	-8.733	-3.513	-4.412	-0.338	-1.133	-0.636	-0.046	-1.078	2.097	-3.372	-6.038	-15.016	-0.377	-62.649	0	0	0.28	0	0	0	0	0	0	0	0	0	0	1.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	7.596	7.317	10.012	7.475	7.002	7.027	7.072	6.035	5.67	5.377	5.692	6.135	4.912	5.948	6.516	6.879	6.21	5.165	5.584	4.951	3.966	4.137	4.162	4.263	3.598	3.926	3.526	2.728	2.078	2.1	1.946	1.821	1.65	1.641	1.395	1.101	0.992	0.503	0.601	0.113	0.006	0.005	0.006	0.005
Change In Working Capital Numbers are in millions	16.809	7.833	-2.217	-5.616	-2.102	8.828	39.866	-24.861	23.548	-5.581	2.372	-33.052	53.34	-14.444	-5.279	-20.131	-10.22	-1.841	10.679	-23.917	10.103	3.993	11.203	-7.118	11.599	16.208	26.693	10.051	0.062	-1.527	1.592	-2.63	2.336	5.125	2.253	3.001	-0.438	2.294	-0.382	1.862	-4.161	2.101	1.869	-0.028
Accounts Receivables Numbers are in millions	0.106	-0.19	-9.162	4.832	2.326	-14.372	11.647	3.993	12.283	2.102	-31.159	-5.006	43.155	-58.901	3.058	-9.836	-6.854	4.729	4.232	-12.474	11.427	-3.101	3.86	-7.193	-11.667	1.847	-2.344	-56.067	-4.146	-0.946	-1.528	-1.22	-0.45	1.273	-2.952	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	2.472	6.985	3.414	1.056	1.793	-8.099	6.869	13.606	18.15	13.117	16.677	0.33	-0.036	2.238	-4.098	-0.4	1.045	0.47	-3.071	-6.714	-0.883	1.193	-1.212	-0.924	1.412	-0.685	-0.642	0.134	-0.412	0.119	-0.025	-0.179	0.26	-0.362	-1.214	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.81	-5.944	-3.608	-2.536	4.955	1.181	-0.573	-0.502	-4.143	1.01	2.776	-0.35	-3.541	0.186	-1.122	-1.35	3.525	-1.691	2.043	-0.108	-5.734	1.04	-2.792	1.583	0.47	-7.013	9.356	3.652	0.702	-0.63	-1.181	-2.313	0.168	2.864	-0.114	2.651	0.336	0.93	0.06	-0.028	-0.573	0.551	1.068	-0.056
Other Working Capital Numbers are in millions	13.421	6.982	7.139	-8.968	-11.176	30.118	21.923	-17.097	-2.742	-21.81	14.078	-28.026	13.762	42.033	-3.117	-8.545	-7.936	-5.349	7.475	-4.621	5.293	4.861	11.347	-0.584	21.384	22.059	20.323	62.332	3.918	-0.07	4.326	1.082	2.358	1.35	2.367	0.35	-0.774	1.364	-0.442	1.89	-3.588	1.55	0.801	0.028
Other Non Cash Items Numbers are in millions	1.347	-62.031	98.345	76.334	1.373	1.51	2.055	25.686	2.28	2.379	2.793	1.071	0.777	0.837	0.884	0.926	2.553	2.3	2.542	1.354	-0.096	0.18	0.115	0.114	2.169	5.641	5.943	5.528	-0.008	-0.009	-0.008	-0.009	-0.009	-0.008	-0.009	-0.008	-0.009	-0.01	-0.001	-0.008	0.011	-0.004	-0.004	-0.023
Operating Cash Flow Numbers are in millions	84.644	-8.999	67.398	61.937	73.338	74.018	99.722	27.671	66.325	42.769	40.451	-25.315	36.198	17.254	29.535	20.57	22.577	34.18	43.854	-6.669	15.656	6.069	14.627	-8.569	42.288	41.834	55.605	29.663	-13.296	-12.567	-17.467	-23.688	-23.287	-19.414	-20.836	-11.516	-8.939	-6.536	-4.411	-1.681	-7.567	-4.408	-2.201	-3.771
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.57	-0.244	-0.27	-0.568	-0.164	-0.065	-0.056	-0.176	-0.94	-0.113	-0.461	-0.108	-0.515	-0.276	-0.725	-0.428	-1.481	-2.403	-2.241	-367.647	-0.889	-1.351	-0.875	-3.323	-1.773	-2.717	-0.747	-19.117	-0.172	-0.34	-0.449	-0.029	-0.341	-0.111	-0.025	0	-0.187	-0.152	-0.023	0	-0.008	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	-35.661	-6	0	0	0	0	0	-572.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-27.168	-10.6	-34.293	-39.11	-40.933	-9.757	-41.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	15.976	29.419	25.657	21.55	16	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-267.538	0	-17.56	35.661	6	-41.661	0	0	0	0	0	0	0	0	0	-368.226	0	-1.415	-366.811	0	0	0	0	-18.877	0	-0.116	-18.761	0	0	0	0	0.025	0	-2.525	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-11.762	-248.963	-8.906	-18.128	-25.097	-3.822	-41.717	-0.176	-0.94	-0.113	-0.461	-572.177	-0.515	-0.276	-0.725	-0.428	-1.481	-2.403	-2.241	-367.647	-0.889	-1.351	-0.875	-3.323	-1.773	-2.717	-0.747	-19.117	-0.172	-0.34	-0.449	-0.029	-0.341	-0.111	-2.525	0	-0.187	-0.152	-0.023	0	-0.008	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-16.146	148.55	-79.052	-45.833	-45.833	-45.834	-46.267	72.016	-25	-25	-25	517.682	-12.5	-12.5	-12.5	-12.5	-12.5	-12.5	-13.273	319.667	0	0	0	0	0	0.001	0	-3.025	-0.667	-0.667	-0.667	-0.666	-0.667	-0.667	-0.666	-0.667	-0.682	-0.266	-0.182	-0.215	4.968	5.985	-0.017	1.03
Common Stock Issued Numbers are in millions	0	-10.28	0	4.561	-3.848	0	1.251	4.017	0	0	0	3.464	0	0	4.092	4.54	6.577	0	0	0	2.046	0	0	0	0	0.607	0	0.51	24.913	9.893	0	0.673	85.721	0.445	0	51.174	72.029	0	0	44.807	0	0	0	0
Common Stock Repurchased Numbers are in millions	-25.025	48.701	-35	-12.874	-25	-50	-0.22	-7.736	-7.641	-6.422	0	0.203	-32.337	-15.524	-0.421	-3.508	-0.086	-0.247	-0.564	-1.358	-0.101	-0.198	-0.035	-0.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.141	0	0	-0.579	0	0	0	0	-24.572	0	0	-1.226	0	0	0	0
Other Financing Activities Numbers are in millions	-0.106	0.478	-5.875	-8.313	3.007	0.421	1.031	-3.719	6.818	-0.106	-0.511	0.082	2.339	-0.22	3.671	1.032	0.097	0.468	1.062	3.453	1.414	0.407	0.051	0.169	-33.642	-33.682	-51.595	2.127	0.308	0.083	0.234	0.043	0.771	0.028	0.044	0.042	0.045	0.001	72.04	45.251	0.063	0.008	0	0.001
Financing Cash Flow Numbers are in millions	-41.277	149.028	-114.208	-54.146	-67.826	-95.413	-45.236	68.297	-25.823	-31.252	-23.966	517.764	-42.498	-26.508	-8.829	-11.468	-12.403	-12.032	-12.211	323.12	1.414	0.407	0.051	0.169	-33.672	-33.074	-50.063	-0.388	24.554	9.309	-0.433	0.05	85.825	-0.194	-0.622	50.549	-0.637	-0.265	71.858	45.036	5.031	5.993	-0.017	1.031
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-25.519	25.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	31.605	-107.887	-55.716	-10.337	-19.585	-25.217	12.769	95.792	39.562	11.404	16.024	-79.728	-6.815	-9.53	19.981	8.674	8.693	19.745	29.402	-51.196	16.181	5.125	13.803	-11.723	6.843	6.043	4.795	10.158	11.086	-3.598	-18.349	-23.667	62.197	-19.719	-23.983	39.033	-9.763	-6.953	67.424	43.355	-2.544	1.585	-2.218	-2.74
Cash At End Of Period Numbers are in millions	96.612	65.007	172.894	228.61	239.994	259.579	284.796	272.027	176.235	136.673	125.269	109.245	188.973	195.788	205.318	185.337	176.663	167.97	148.225	118.823	170.019	153.838	148.713	134.91	146.633	139.79	133.747	128.952	118.697	107.611	111.209	129.558	153.225	91.028	110.747	134.73	95.697	105.46	112.413	44.989	1.634	4.178	2.593	4.811

Collegium Pharmaceutical, Inc.

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