Universal Display Corporation (OLED)
NASDAQ: OLED · Real-Time Price · USD
149.53
-1.06 (-0.70%)
Dec 20, 2024, 4:00 PM EST - Market closed
Universal Display Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 238.04 | 203.01 | 210.06 | 184.21 | 133.37 | 138.3 | Upgrade
|
| Depreciation & Amortization | 44.97 | 43.4 | 42.27 | 41.96 | 37.19 | 34.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.1 | -11.6 | 0.5 | -0.37 | -4.96 | -6.64 | Upgrade
|
| Stock-Based Compensation | 29.3 | 24.11 | 29.95 | 36.28 | 28.28 | 17.7 | Upgrade
|
| Other Operating Activities | -22.03 | -0.64 | -21.67 | 10.62 | 1.21 | -129.39 | Upgrade
|
| Change in Accounts Receivable | 34.5 | -47.19 | 14.98 | -25.38 | -21.81 | -17.32 | Upgrade
|
| Change in Inventory | 5.45 | 7.43 | -49.06 | -42.57 | -27.64 | 0.11 | Upgrade
|
| Change in Accounts Payable | 13.48 | 4.05 | 3.34 | 1.9 | -8.31 | 15.52 | Upgrade
|
| Change in Unearned Revenue | -25.92 | -4.16 | -93.2 | -5.22 | 17.44 | 157.32 | Upgrade
|
| Change in Other Net Operating Assets | -53.59 | -63.63 | -10.35 | -10.33 | -5.98 | -16.1 | Upgrade
|
| Operating Cash Flow | 256.1 | 154.78 | 126.82 | 191.11 | 148.79 | 193.91 | Upgrade
|
| Operating Cash Flow Growth | 112.80% | 22.05% | -33.64% | 28.44% | -23.27% | 59.21% | Upgrade
|
| Capital Expenditures | -37.54 | -59.79 | -42.5 | -43.16 | -27.99 | -30.06 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -66.56 | -4.71 | -0.39 | -0.06 | -0.4 | Upgrade
|
| Investment in Securities | -137.52 | 43.06 | -233.54 | -414.2 | 419.31 | -208.25 | Upgrade
|
| Investing Cash Flow | -175.07 | -83.29 | -280.74 | -457.75 | 391.26 | -238.71 | Upgrade
|
| Issuance of Common Stock | 2.26 | 2.01 | 1.57 | 1.51 | 1.18 | 0.89 | Upgrade
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| Repurchase of Common Stock | -8.56 | -8.21 | -9.21 | -14.95 | -14.39 | -16.63 | Upgrade
|
| Common Dividends Paid | -74.49 | -66.74 | -57 | -37.93 | -28.45 | -18.85 | Upgrade
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| Financing Cash Flow | -80.8 | -72.93 | -64.64 | -51.37 | -41.66 | -34.59 | Upgrade
|
| Net Cash Flow | 0.24 | -1.45 | -218.56 | -318.02 | 498.39 | -79.4 | Upgrade
|
| Free Cash Flow | 218.55 | 94.99 | 84.32 | 147.94 | 120.8 | 163.85 | Upgrade
|
| Free Cash Flow Growth | 285.03% | 12.65% | -43.01% | 22.47% | -26.27% | 69.96% | Upgrade
|
| Free Cash Flow Margin | 33.95% | 16.48% | 13.67% | 26.73% | 28.17% | 40.44% | Upgrade
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| Free Cash Flow Per Share | 4.59 | 1.99 | 1.78 | 3.12 | 2.56 | 3.49 | Upgrade
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| Cash Income Tax Paid | 75.82 | 96.18 | 72.35 | 52.65 | 36.27 | 46.6 | Upgrade
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| Levered Free Cash Flow | 191.18 | -21.11 | 80.4 | 130.35 | 90.81 | 120.53 | Upgrade
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| Unlevered Free Cash Flow | 191.18 | -21.11 | 80.4 | 130.35 | 90.81 | 120.53 | Upgrade
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| Change in Net Working Capital | 3.75 | 98.01 | 111.56 | 46.65 | 45.06 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.