Universal Display Corporation (OLED)

NASDAQ: OLED · IEX Real-Time Price · USD

218.96

-3.39 (-1.52%)

At close: Jul 19, 2024, 4:00 PM

218.90

-0.06 (-0.03%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Universal Display Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Net Income	220.03	203.01	210.06	184.21	133.37	138.3	Upgrade
Depreciation & Amortization	45.18	43.4	42.27	41.96	37.19	34.42	Upgrade
Share-Based Compensation	28.87	24.11	29.95	36.28	28.28	17.7	Upgrade
Other Operating Activities	-114.76	-115.75	-155.47	-71.35	-50.04	3.49	Upgrade
Operating Cash Flow	179.31	154.78	126.82	191.11	148.79	193.91	Upgrade
Operating Cash Flow Growth	47.18%	22.05%	-33.64%	28.44%	-23.27%	59.21%	Upgrade
Capital Expenditures	-57.85	-59.79	-42.5	-43.16	-27.99	-30.06	Upgrade
Change in Investments	-63.74	43.06	-233.54	-414.2	419.31	-208.25	Upgrade
Other Investing Activities	-66.56	-66.56	-4.71	-0.39	-0.06	-0.4	Upgrade
Investing Cash Flow	-188.15	-83.29	-280.74	-457.75	391.26	-238.71	Upgrade
Dividends Paid	-69.49	-66.74	-57	-37.93	-28.45	-18.85	Upgrade
Share Issuance / Repurchase	2.13	2.01	1.57	1.51	1.18	0.24	Upgrade
Other Financing Activities	-8.08	-8.21	-9.21	-14.95	-14.39	-15.98	Upgrade
Financing Cash Flow	-75.44	-72.93	-64.64	-51.37	-41.66	-34.59	Upgrade
Net Cash Flow	-84.28	-1.45	-218.56	-318.02	498.39	-79.4	Upgrade
Free Cash Flow	121.46	94.99	84.32	147.94	120.8	163.85	Upgrade
Free Cash Flow Growth	50.06%	12.65%	-43.01%	22.47%	-26.27%	69.96%	Upgrade
Free Cash Flow Margin	19.87%	16.48%	13.67%	26.73%	28.17%	40.44%	Upgrade
Free Cash Flow Per Share	2.55	2.00	1.78	3.13	2.56	3.49	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).