Universal Display Corpora... (OLED)
NASDAQ: OLED
· Real-Time Price · USD
141.55
-2.03 (-1.41%)
At close: Aug 15, 2025, 12:24 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 | 244.92M | 229.87M | 222.08M | 237.72M | 222.36M | 219.82M | 203.01M | 206.17M | 208.11M | 199.93M | 210.06M | 190.8M | 183.46M | 182.5M | 184.21M | 192.24M | 186.63M | 146.9M |
Depreciation & Amortization | 44.45M | 44.09M | 44.16M | 44.99M | 45.52M | 45.18M | 43.4M | 41.3M | 39.84M | 40.54M | 42.27M | 43.55M | 44.28M | 43.34M | 41.96M | 40.53M | 39.14M | 37.83M |
Stock-Based Compensation | 27.93M | 27.93M | 30.03M | 29.3M | 31.31M | 28.87M | 24.11M | 24.92M | 26.21M | 27.85M | 29.95M | 36.03M | 36M | 37.26M | 36.27M | 31.24M | 29.98M | 27.82M |
Other Working Capital | -29.5M | -46.93M | -53.77M | -164.06M | -110.36M | -100.05M | -67.79M | -220.88M | -195.88M | -203.15M | -160.99M | 168.16M | 182.81M | 237.02M | 234.51M | 218.74M | 243.59M | 235.77M |
Other Non-Cash Items | -78.63M | -30.53M | 33.05M | 25.53M | 25.12M | 8.96M | -8.47M | 197.32M | 123.15M | 64.69M | 4.57M | -256.11M | -231.97M | -221.6M | -213.49M | -227.65M | -229.25M | -196.52M |
Deferred Income Tax | -16.31M | -18.27M | -19.12M | -24.2M | 1.61M | -1.77M | -3.77M | -11.51M | -37.45M | -31.5M | -26.95M | -10.35M | -1.99M | -147K | 1.75M | 2.02M | -2.65M | -4.87M |
Change in Working Capital | -25.28M | -26.11M | -25.3M | -26.08M | -58.22M | -105.43M | -103.5M | -337.85M | -261.77M | -241.36M | -194.78M | 115.35M | 126.65M | 172.88M | 140.4M | 168.92M | 152.03M | 161.38M |
Operating Cash Flow | 197.07M | 212.15M | 253.74M | 256.1M | 236.55M | 179.31M | 154.78M | 120.35M | 98.08M | 121.83M | 126.81M | 180.95M | 218.12M | 214.22M | 191.1M | 207.29M | 175.88M | 172.54M |
Capital Expenditures | -53.84M | -48.49M | -42.64M | -37.54M | -49.35M | -124.41M | -126.36M | -130.1M | -119.19M | -45.59M | -47.21M | -49.55M | -43.84M | -44.08M | -43.55M | -38.7M | -37.28M | -33.51M |
Cash Acquisitions | n/a | n/a | n/a | -66.56M | -66.06M | -51K | n/a | 66.51M | 106.27M | 40.25M | 40.21M | 40.27M | 12K | 12K | 298K | 298K | 298K | 323K |
Purchase of Investments | -612.04M | -533.67M | -594.85M | -566.05M | -590.81M | -565.84M | -531.1M | -540.23M | -529.12M | -742.28M | -701.99M | -834.61M | -736.15M | -662.88M | -642.18M | -272.34M | -393.87M | -459.78M |
Sales Maturities Of Investments | 560.46M | 540.11M | 473.07M | 428.53M | 480.88M | 502.1M | 574.16M | 511.99M | 497.83M | 533.25M | 468.46M | 415.62M | 289.51M | 178.22M | 227.98M | 525.39M | 710.7M | 873.06M |
Other Investing Acitivies | n/a | -20.16M | -77.14M | -10.57M | -11.07M | -56.93M | n/a | -66.51M | -106.27M | -191.97M | -191.93M | -449.08M | -471.97M | -510.08M | -510.37M | 156.84M | 220.62M | 410.42M |
Investing Cash Flow | -105.43M | -42.06M | -164.41M | -175.07M | -159.29M | -188.15M | -83.29M | -158.34M | -150.48M | -254.63M | -280.74M | -468.54M | -490.48M | -528.73M | -457.75M | 214.35M | 279.54M | 379.77M |
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 | -80.3M | -78.06M | -76.17M | -74.49M | -72M | -69.49M | -66.73M | -64.34M | -61.92M | -59.52M | -57M | -52.22M | -47.45M | -42.69M | -37.93M | -35.56M | -33.2M | -30.83M |
Other Financial Acitivies | -9.92M | -10.15M | -8.39M | -8.56M | -8.11M | -8.08M | -8.21M | -7.95M | -7.79M | -8.49M | -9.21M | -9.22M | -10.78M | -13.21M | -14.95M | -14.98M | -14.25M | -19.21M |
Financial Cash Flow | -88.69M | -86.63M | -82.33M | -80.8M | -77.88M | -75.44M | -72.93M | -70.44M | -68.03M | -66.33M | -64.64M | -59.83M | -56.66M | -54.34M | -51.37M | -49.1M | -46.07M | -48.78M |
Net Cash Flow | 2.95M | 83.46M | 7M | 236K | -614K | -84.28M | -1.45M | -108.43M | -120.43M | -199.13M | -218.56M | -347.41M | -329.02M | -368.86M | -318.02M | 372.54M | 409.35M | 503.54M |
Free Cash Flow | 143.23M | 163.66M | 211.1M | 218.55M | 187.2M | 54.9M | 28.42M | -9.75M | -21.11M | 76.24M | 79.61M | 131.41M | 174.28M | 170.13M | 147.55M | 168.59M | 138.59M | 139.04M |