Universal Display Corpora... (OLED)
NASDAQ: OLED
· Real-Time Price · USD
142.24
-1.34 (-0.93%)
At close: Aug 15, 2025, 12:48 PM
Universal Display Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 67.26M | 64.44M | 46.34M | 66.87M | 52.22M | 56.65M | 61.98M | 51.52M | 49.68M | 39.84M | 65.13M | 53.45M | 41.5M | 49.97M | 45.88M | 46.11M | 40.54M | 51.69M |
Depreciation & Amortization | 11.4M | 11.09M | 11M | 10.95M | 11.05M | 11.16M | 11.83M | 11.48M | 10.71M | 9.39M | 9.73M | 10.02M | 11.4M | 11.13M | 11M | 10.75M | 10.46M | 9.75M |
Stock-Based Compensation | 9.34M | 7.08M | 6.22M | 5.29M | 9.35M | 9.17M | 5.49M | 7.3M | 6.91M | 4.42M | 6.3M | 8.59M | 8.54M | 6.51M | 12.38M | 8.57M | 9.8M | 5.53M |
Other Working Capital | n/a | -7.54M | 4.19M | -26.16M | -17.43M | -14.37M | -106.1M | 27.55M | -7.12M | 17.89M | -259.19M | 52.55M | -14.39M | 60.05M | 69.95M | 67.2M | 39.82M | 57.54M |
Other Non-Cash Items | -34.57M | -48.96M | 6.13M | -1.23M | 13.53M | 14.62M | -1.39M | -1.64M | -2.63M | -2.81M | 204.41M | -75.81M | -61.09M | -62.93M | -56.27M | -51.67M | -50.72M | -54.82M |
Deferred Income Tax | -1.5M | -3.09M | -6.24M | -5.48M | -3.47M | -3.94M | -11.32M | 20.34M | -6.85M | -5.94M | -19.07M | -5.59M | -902K | -1.38M | -2.48M | 2.77M | 943K | 515K |
Change in Working Capital | n/a | n/a | -28.74M | 3.46M | -824K | 807K | -29.52M | -28.68M | -48.03M | 2.73M | -263.86M | 47.39M | -27.63M | 49.31M | 46.28M | 58.69M | 18.6M | 16.84M |
Operating Cash Flow | 51.94M | 30.56M | 34.71M | 79.86M | 67.01M | 72.16M | 37.07M | 60.31M | 9.78M | 47.62M | 2.64M | 38.04M | 33.52M | 52.61M | 56.78M | 75.21M | 29.62M | 29.5M |
Capital Expenditures | -14.48M | -13.06M | -12.68M | -13.63M | -9.13M | -7.21M | -7.58M | -25.43M | -84.19M | -9.15M | -11.33M | -14.53M | -10.59M | -10.76M | -13.66M | -8.83M | -10.83M | -10.24M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -66.56M | 500K | 66.01M | 51K | -52K | 40.25M | n/a | 12K | n/a | n/a | n/a | 298K |
Purchase of Investments | -153.18M | -38.77M | -256.9M | -163.19M | -74.81M | -99.95M | -228.1M | -187.96M | -49.84M | -65.21M | -237.23M | -176.85M | -263M | -24.91M | -369.84M | -78.39M | -189.73M | -4.22M |
Sales Maturities Of Investments | 75M | 110M | 272.31M | 103.15M | 54.65M | 42.97M | 227.76M | 155.5M | 75.88M | 115.03M | 165.58M | 141.34M | 111.29M | 50.24M | 112.74M | 15.24M | n/a | 100M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -20.16M | -56.98M | 66.56M | -500K | -66.01M | -51K | 52K | -40.25M | -151.71M | -12K | -257.1M | -63.15M | -189.83M | -298K |
Investing Cash Flow | -92.66M | 58.17M | 2.73M | -73.67M | -29.29M | -64.18M | -7.92M | -57.89M | -58.15M | 40.67M | -82.97M | -50.04M | -162.3M | 14.56M | -270.76M | -71.98M | -200.56M | 85.54M |
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 |
Common Stock Repurchased | 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 |
Dividend Paid | -21.4M | -21.42M | -18.33M | -19.15M | -19.16M | -19.53M | -16.65M | -16.66M | -16.65M | -16.77M | -14.26M | -14.25M | -14.25M | -14.25M | -9.48M | -9.48M | -9.48M | -9.49M |
Other Financial Acitivies | -44K | -8.82M | -135K | -922K | -271K | -7.06M | -311K | -466K | -248K | -7.18M | -59K | -306K | -948K | -7.9M | -69K | -1.86M | -3.38M | -9.63M |
Financial Cash Flow | -20.95M | -30.24M | -18.02M | -19.48M | -18.88M | -25.95M | -16.48M | -16.57M | -16.45M | -23.43M | -13.99M | -14.15M | -14.75M | -21.74M | -9.18M | -10.99M | -12.43M | -18.77M |
Net Cash Flow | -61.67M | 58.49M | 19.42M | -13.3M | 18.84M | -17.97M | 12.66M | -14.15M | -64.82M | 64.86M | -94.32M | -26.15M | -143.53M | 45.43M | -223.16M | -7.76M | -183.37M | 96.27M |
Free Cash Flow | 37.46M | 17.5M | 22.04M | 66.23M | 57.88M | 64.95M | 29.49M | 34.88M | -74.41M | 38.47M | -8.69M | 23.51M | 22.94M | 41.84M | 43.11M | 66.38M | 18.79M | 19.26M |