Universal Display Corporation (OLED) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Universal Display Corpora...

    NASDAQ: OLED · Real-Time Price · USD
    143.78
    -3.55 (-2.41%)
    At close: Oct 03, 2025, 3:59 PM
    144.30
    0.36%
    After-hours: Oct 03, 2025, 06:38 PM EDT

    Universal Display Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 222.08M 203.01M 210.06M 184.21M
    Depreciation & Amortization
    		 44.14M 43.4M 42.27M 41.96M
    Stock-Based Compensation
    		 30.03M 24.11M 29.95M 36.27M
    Other Working Capital
    		 -54.72M -67.79M -103.55M 201.48M
    Other Non-Cash Items
    		 1.91M -8.47M 5.78M -213.49M
    Deferred Income Tax
    		 -19.12M -3.77M -26.95M 1.75M
    Change in Working Capital
    		 -25.3M -103.5M -134.3M 140.4M
    Operating Cash Flow
    		 253.74M 154.78M 126.81M 191.1M
    Capital Expenditures
    		 -42.64M -59.79M -47.21M -43.55M
    Cash Acquisitions
    		 n/a n/a 4.71M 394K
    Purchase of Investments
    		 -594.85M -531.1M -701.99M -642.18M
    Sales Maturities Of Investments
    		 473.07M 574.16M 468.46M 227.98M
    Other Investing Acitivies
    		 n/a -66.56M -4.71M -394K
    Investing Cash Flow
    		 -164.41M -83.29M -280.74M -457.75M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -76.17M -66.73M -57M -37.93M
    Other Financial Acitivies
    		 -8.39M -8.21M -9.21M -14.95M
    Financial Cash Flow
    		 -82.33M -72.93M -64.64M -51.37M
    Net Cash Flow
    		 7M -1.45M -218.56M -318.02M
    Free Cash Flow
    		 211.1M 28.42M 79.61M 147.55M

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