COLL's free cash flow for Q1 2024 was $61.37M. For the 2024 fiscal year, COLL's free cash flow was decreased by $271.74M and operating cash flow was $61.94M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 309.01M	$ 274.75M	$ 124.23M	$ 103.56M	$ 93.94M	$ 27.78M
Investing Cash Flow	$ -88.76M	$ -70.81M	$ -573.69M	$ -1.94M	$ -373.77M	$ -6.44M
Financing Cash Flow	$ -262.62M	$ -140.18M	$ 436.72M	$ -89.30M	$ 286.47M	$ 2.04M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 731.78M	$ 239.99M	$ 176.24M	$ 188.97M	$ 176.66M	$ 170.02M
Income Tax Paid Supplemental Data	$ 23.64M	$ 24.20M	$ 10.40M	$ 3.00M	$ 483.00K	$ 0.00
Interest Paid Supplemental Data	$ 71.22M	$ 73.26M	$ 52.53M	$ 17.61M	$ 18.97M	$ 709.00K
Issuance Of Capital Stock	-	-	-	-	$ 0.00	$ 0.00
Issuance Of Debt	$ -183.77M	$ -65.92M	$ -75.00M	$ -50.00M	$ 330.39M	$ 0.00
Repayment Of Debt	$ -137.50M	$ -301.14M	$ -75.00M	$ -50.00M	$ -49.00M	$ 0.00
Free Cash Flow	$ 234.21M	$ 274.29M	$ 2.55M	$ 101.61M	$ -279.83M	$ 21.34M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Collegium Pharmaceutical Cash Flow

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