$COLL Cashflow Statement | Understand Stock

$COLL

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization expense
Depreciation expense
Deferred income taxes
Stock-based compensation expense
Non-cash lease expense (benefit)
Non-cash interest expense for amortization of debt discount and issuance costs
Non-cash interest expense for deferred royalty obligation
Net amortization of premiums and discounts on investments
Non-cash change in fair value of contingent consideration
Ironshore acquisition
Total non-cash change in fair value of contingent consideration
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other assets
Accounts payable
Accrued liabilities
Accrued rebates, returns and discounts
Operating lease assets and liabilities
Deferred revenue
Net cash provided by operating activities
Investing activities
Acquisition of Ironshore (net of cash acquired)
Ironshore acquisition
BDSI Acquisition
Total acquisition of Ironshore (net of cash acquired)

Purchases of property and equipment
Purchases of marketable securities
Maturities and sales of marketable securities
Net cash used in investing activities
Financing activities
Proceeds from issuances of common stock from employee stock purchase plans
Proceeds from the exercise of stock options
Payments made for employee stock tax withholdings
Repurchases of common stock
Repayment of term loans, including debt extinguishment costs
Proceeds from issuance of 2025 Credit Facility, net of debt discount and issuance costs
Payments made for deferred purchase price for acquisition
Proceeds from term note modification, net of fees paid to lender
Proceeds from issuances of 2029 Convertible Notes, net of issuance costs
Repurchase of 2026 Convertible Notes, including premium
Redemption of 2026 Convertible Notes, including premium and redemption costs
Repayment of assumed debt from Ironshore Acquisition
Net cash used in financing activities
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental disclosure of cash flow information
Cash paid for interest
Cash paid for income taxes
Supplemental disclosure of non-cash activities
Acquisition of property and equipment in accounts payable and accrued liabilities
Note issuance costs in accounts payable and accrued expenses
Excise tax on share repurchases in accrued liabilities
Inventory used in the construction and installation of property and equipment
Acquisition date fair value of contingent consideration
Business combination consideration payable

Reconciliation of cash, cash equivalents and restricted cash to the Consolidated Balance Sheets
Cash and cash equivalents
Restricted cash

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