Universal Display Corpora...

NASDAQ: OLED · Real-Time Price · USD
143.58
-1.56 (-1.07%)
At close: Aug 14, 2025, 3:59 PM
143.58
0.00%
Pre-market: Aug 15, 2025, 08:45 AM EDT

Universal Display Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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