Universal Display Corpora...
148.55
2.59 (1.77%)
At close: Jan 15, 2025, 12:10 PM

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 n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a
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 n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a -100.00K n/a
Acquisitions n/a 4.71M 394.00K 60.00K 401.00K n/a n/a -33.38M n/a n/a 359.00K 109.10M 439.64K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a
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 n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a 15.16M -15.16M -25.75K n/a n/a n/a n/a n/a
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 n/a
Debt Repayment n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -4.50M 4.50M -4.71K -8.82M 15.00M -3.40K n/a n/a n/a n/a n/a
Common Stock Repurchased n/a n/a n/a n/a -649.00K -477.00K n/a n/a n/a -29.50M -5.46M -5.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -66.73M -57.00M -37.93M -28.45M -18.85M -11.31M -5.65M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a 4.20M -4.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a 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 n/a
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

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