Universal Display Corporation (OLED)
NASDAQ: OLED · Real-Time Price · USD
110.78
-0.88 (-0.79%)
At close: Nov 19, 2025, 4:00 PM EST
110.51
-0.27 (-0.24%)
After-hours: Nov 19, 2025, 6:08 PM EST

Universal Display Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
221.75222.08203.01210.06184.21133.37
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Depreciation & Amortization
45.5844.1443.442.2741.9637.19
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Asset Writedown & Restructuring Costs
7.57.5----
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Loss (Gain) From Sale of Investments
-8.1-7.4-11.60.5-0.37-4.96
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Stock-Based Compensation
29.1130.0324.1129.9536.2828.28
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Other Operating Activities
-3.57-17.31-0.64-21.6710.621.21
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Change in Accounts Receivable
13.4826.2-47.1914.98-25.38-21.81
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Change in Inventory
-36.66-7.147.43-49.06-42.57-27.64
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Change in Accounts Payable
1.2610.364.053.341.9-8.31
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Change in Unearned Revenue
-24.92-26.11-4.16-93.2-5.2217.44
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Change in Other Net Operating Assets
-31.03-28.61-63.63-10.35-10.33-5.98
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Operating Cash Flow
214.39253.74154.78126.82191.11148.79
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Operating Cash Flow Growth
-16.28%63.94%22.05%-33.64%28.44%-23.27%
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Capital Expenditures
-53.06-42.64-59.79-42.5-43.16-27.99
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Sale (Purchase) of Intangibles
---66.56-4.71-0.39-0.06
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Investment in Securities
-29.19-121.7743.06-233.54-414.2419.31
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Investing Cash Flow
-82.25-164.41-83.29-280.74-457.75391.26
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Issuance of Common Stock
2.062.222.011.571.511.18
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Repurchase of Common Stock
-9.61-8.39-8.21-9.21-14.95-14.39
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Common Dividends Paid
-82.56-76.17-66.74-57-37.93-28.45
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Financing Cash Flow
-90.1-82.34-72.93-64.64-51.37-41.66
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Net Cash Flow
42.057-1.45-218.56-318.02498.39
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Free Cash Flow
161.33211.194.9984.32147.94120.8
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Free Cash Flow Growth
-26.18%122.25%12.65%-43.01%22.47%-26.27%
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Free Cash Flow Margin
25.21%32.59%16.48%13.67%26.73%28.17%
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Free Cash Flow Per Share
3.384.432.001.783.122.56
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Cash Income Tax Paid
65.271.9796.1872.3552.6536.27
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Levered Free Cash Flow
107.32190.02-21.1180.4130.3590.81
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Unlevered Free Cash Flow
107.32190.02-21.1180.4130.3590.81
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Change in Working Capital
-77.88-25.3-103.51-134.3-81.6-46.29
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q