Universal Display Corpora... (OLED)

NASDAQ: OLED · Real-Time Price · USD

141.65

16.02 (12.75%)

At close: May 01, 2025, 3:59 PM

142.48

0.59%

After-hours: May 01, 2025, 07:50 PM EDT

Universal Display Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	222.08M	203.01M	210.06M	184.21M	133.37M	138.3M	58.84M	103.89M	48.07M
Depreciation & Amortization	44.14M	43.4M	42.27M	41.96M	37.19M	34.42M	30.57M	26.9M	20.76M
Stock-Based Compensation	30.03M	24.11M	29.95M	36.27M	28.28M	17.7M	16.8M	14.89M	13.09M
Other Working Capital	-54.72M	-67.79M	-103.55M	201.48M	192.37M	157.32M	151.32M	2.3M	3.72M
Other Non-Cash Items	1.91M	-8.47M	5.78M	-213.49M	-182.19M	-130.25M	-66.94M	-9.12M	-9.5M
Deferred Income Tax	-19.12M	-3.77M	-26.95M	1.75M	-4.45M	-5.78M	-12.81M	24.4M	3.09M
Change in Working Capital	-25.3M	-103.5M	-134.3M	140.4M	136.59M	139.53M	95.34M	-27.59M	4.83M
Operating Cash Flow	253.74M	154.78M	126.81M	191.1M	148.79M	193.91M	121.8M	133.37M	80.34M
Capital Expenditures	-42.64M	-59.79M	-47.21M	-43.55M	-28.05M	-30.46M	-25.39M	-29.8M	-103.29M
Cash Acquisitions	n/a	n/a	4.71M	394K	60K	401K	n/a	n/a	-33.38M
Purchase of Investments	-594.85M	-531.1M	-701.99M	-642.18M	-604.15M	-931.85M	-628.79M	-594.28M	-450.28M
Sales Maturities Of Investments	473.07M	574.16M	468.46M	227.98M	1.02B	723.6M	633.18M	498.51M	548.47M
Other Investing Acitivies	n/a	-66.56M	-4.71M	-394K	-60K	-401K	4.39M	-95.78M	2.21M
Investing Cash Flow	-164.41M	-83.29M	-280.74M	-457.75M	391.26M	-238.71M	-21M	-125.58M	-38.47M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-649K	-477K	n/a	n/a
Dividend Paid	-76.17M	-66.73M	-57M	-37.93M	-28.45M	-18.85M	-11.31M	-5.65M	n/a
Other Financial Acitivies	-8.39M	-8.21M	-9.21M	-14.95M	-14.39M	-15.98M	-11.62M	-9.39M	-453K
Financial Cash Flow	-82.33M	-72.93M	-64.64M	-51.37M	-41.66M	-34.59M	-22.61M	-14.31M	-14K
Net Cash Flow	7M	-1.45M	-218.56M	-318.02M	498.38M	-79.39M	78.18M	-6.53M	41.85M
Free Cash Flow	211.1M	28.42M	79.61M	147.55M	120.74M	163.45M	96.41M	103.56M	-22.95M