Universal Display Corpora...
(OLED)
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At close: undefined
162.80
0.10%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 203.01M | 210.06M | 184.21M | 133.37M | 138.30M | 58.84M | 103.89M | 48.07M | 14.68M | 41.85M | 74.05M | 9.66M | 3.16M | -19.92M | -20.51M | -19.14M | -15.98M | -15.19M | -15.80M | -15.78M | -17.35M | -31.02M | -16.36M | -9.53M | -5.13M | -2.80M | -5.90M | -1.80M | -3.10M |
| Depreciation & Amortization | 43.40M | 42.27M | 41.96M | 37.19M | 34.42M | 30.57M | 26.90M | 20.76M | 14.09M | 13.07M | 13.02M | 6.85M | 1.50M | 2.94M | 3.76M | 2.59M | 3.16M | 3.37M | 3.24M | 3.07M | 3.80M | 16.59M | 4.51M | 1.05M | 56.37K | - | - | - | - |
| Stock-Based Compensation | 24.11M | 29.95M | 36.27M | 28.28M | 17.70M | 16.80M | 14.89M | 13.09M | 10.46M | 8.27M | 6.89M | 5.04M | 5.76M | 5.93M | 3.92M | 3.66M | 2.73M | 2.44M | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -67.79M | -103.55M | 201.48M | 192.37M | 157.32M | 151.32M | 2.30M | 3.72M | 51.09M | 7.96M | 85.00K | 1.05M | 4.87M | 803.17K | 1.53M | 2.51M | -607.89K | 1.01M | 3.75M | -4.11K | 1.34M | 3.55M | 127.91K | 708.58K | 263.59K | 200.00K | 100.00K | -600.00K | - |
| Other Non-Cash Items | -8.47M | 5.78M | -213.49M | -182.19M | -130.25M | -66.94M | -9.12M | -9.50M | 26.66M | -3.13M | -4.67M | -5.28M | 3.16M | 1.17M | -2.82M | 5.65M | 4.44M | 6.02M | 4.63M | 5.73M | 6.45M | 6.12M | 4.02M | 1.28M | 507.02K | 400.00K | 3.40M | - | 400.00K |
| Deferred Income Tax | -3.77M | -26.95M | 1.75M | -4.45M | -5.78M | -12.81M | 24.40M | 3.09M | 7.14M | 9.11M | -41.42M | 822.00K | -1.49M | 6.04M | 604.99K | -3.66M | -2.73M | -2.44M | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -103.50M | -134.30M | 140.40M | 136.59M | 139.53M | 95.34M | -27.59M | 4.83M | 40.59M | -21.91M | -2.88M | 665.00K | 4.32M | -370.83K | 423.15K | 3.11M | -2.72M | 1.09M | 7.59M | 8.99K | 1.31M | 3.55M | 127.91K | 708.58K | 263.59K | 200.00K | 100.00K | -600.00K | 800.00K |
| Operating Cash Flow | 154.78M | 126.81M | 191.10M | 148.79M | 193.91M | 121.80M | 133.37M | 80.34M | 113.61M | 47.27M | 44.99M | 17.75M | 16.41M | -4.20M | -14.61M | -7.79M | -11.10M | -4.70M | -345.06K | -6.97M | -5.80M | -4.76M | -7.70M | -6.49M | -4.30M | -2.20M | -2.40M | -2.40M | -1.90M |
| Capital Expenditures | -59.79M | -47.21M | -43.55M | -28.05M | -30.46M | -25.39M | -29.80M | -103.29M | -5.10M | -6.15M | -5.07M | -111.84M | -3.06M | -369.14K | -258.76K | -1.28M | -1.23M | -2.35M | -5.66M | -7.42M | -957.33K | -1.17M | -1.75M | -1.15M | -3.23M | - | - | -100.00K | - |
| Acquisitions | - | 4.71M | 394.00K | 60.00K | 401.00K | - | - | -33.38M | - | - | 359.00K | 109.10M | 439.64K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -531.10M | -701.99M | -642.18M | -604.15M | -931.85M | -628.79M | -594.28M | -450.28M | -691.88M | -408.97M | -362.84M | -304.50M | -337.44M | -91.39M | -61.35M | -96.86M | -61.34M | -24.37M | -22.79M | -48.65M | -19.22M | -6.90M | -7.10M | -3.37M | -7.78M | -300.00K | -5.00M | -2.40M | - |
| Sales Maturities Of Investments | 574.16M | 468.46M | 227.98M | 1.02B | 723.60M | 633.18M | 498.51M | 548.47M | 638.41M | 372.82M | 313.13M | 380.25M | 156.72M | 79.93M | 69.63M | 98.74M | 29.89M | 25.59M | 32.39M | 36.16M | 8.11M | 6.36M | 5.28M | 4.96M | 4.00M | 4.30M | 2.90M | - | - |
| Other Investing Acitivies | -66.56M | -4.71M | -394.00K | -60.00K | -401.00K | 4.39M | -95.78M | 2.21M | -53.47M | -36.16M | -359.00K | -109.10M | -439.64K | - | - | - | - | - | - | - | - | 15.16M | -15.16M | -25.75K | - | - | - | - | - |
| Investing Cash Flow | -83.29M | -280.74M | -457.75M | 391.26M | -238.71M | -21.00M | -125.58M | -38.47M | -58.57M | -42.31M | -54.77M | -36.09M | -183.79M | -11.83M | 8.03M | 600.44K | -32.67M | -1.13M | 3.95M | -19.92M | -12.06M | 13.45M | -18.73M | 416.74K | -7.00M | 4.00M | -2.10M | -2.50M | - |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.50M | 4.50M | -4.71K | -8.82M | 15.00M | -3.40K | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -649.00K | -477.00K | - | - | - | -29.50M | -5.46M | -5.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -66.73M | -57.00M | -37.93M | -28.45M | -18.85M | -11.31M | -5.65M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -8.21M | -9.21M | -14.95M | -14.39M | -15.98M | -11.62M | -9.39M | -453.00K | -3.30M | -957.00K | -436.00K | -2.66M | 8.87M | 13.45M | 833.58K | -771.55K | - | - | 4.20M | -4.20M | - | - | - | - | - | - | - | - | - |
| Financial Cash Flow | -72.93M | -64.64M | -51.37M | -41.66M | -34.59M | -22.61M | -14.31M | -14.00K | -2.95M | -30.13M | -5.55M | -7.54M | 258.81M | 13.70M | 963.76K | 1.64M | 46.54M | 6.28M | 8.12M | 31.74M | 16.03M | -664.81K | 26.61M | 12.22M | 11.03M | - | 4.00M | 5.50M | 1.90M |
| Net Cash Flow | -1.45M | -218.56M | -318.02M | 498.38M | -79.39M | 78.18M | -6.53M | 41.85M | 52.09M | -25.17M | -15.34M | -25.87M | 91.43M | -2.33M | -5.62M | -5.55M | 2.77M | 443.28K | 11.72M | 4.86M | -1.84M | 8.02M | 182.09K | 6.14M | -269.91K | 1.80M | -500.00K | 600.00K | - |
| Free Cash Flow | 28.42M | 79.61M | 147.55M | 120.74M | 163.45M | 96.41M | 103.56M | -22.95M | 108.51M | 41.12M | 39.92M | -94.08M | 13.35M | -4.57M | -14.87M | -9.06M | -12.32M | -7.05M | -6.00M | -14.38M | -6.75M | -5.93M | -9.45M | -7.65M | -7.53M | -2.20M | -2.40M | -2.50M | -1.90M |