Universal Display Corporation (OLED)

NASDAQ: OLED · IEX Real-Time Price · USD
150.91 5.38 (3.70%)
Jan 24, 2022 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20202019201820172016201520142013201220112010 - 1994
Net Income
133.37138.358.84103.8948.0714.6841.8574.059.663.16
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Depreciation & Amortization
37.1934.4230.5726.920.7614.0913.0713.026.851.5
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Share-Based Compensation
28.2817.716.814.898.8610.468.276.895.045.76
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Other Operating Activities
-50.043.4915.59-12.322.6574.39-15.93-48.97-3.86
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Operating Cash Flow
148.79193.91121.8133.3780.34113.6147.2744.9917.7516.41
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Operating Cash Flow Growth
-23.27%59.21%-8.67%66.00%-29.29%140.35%5.07%153.39%8.20%-
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Capital Expenditures
-27.99-30.06-25.39-29.8-7.3-5.1-6.15-5.07-111.84-3.06
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Acquisitions
0000-33.3800000
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Change in Investments
419.31-208.254.39-95.7898.2-53.47-36.16-49.7175.75-180.73
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Other Investing Activities
-0.06-0.400-95.9900000
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Investing Cash Flow
391.26-238.71-21-125.58-38.47-58.57-42.31-54.78-36.09-183.79
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Dividends Paid
-28.45-18.85-11.31-5.65000000
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Share Issuance / Repurchase
1.180.240.320.770.622.39-27.29-2.28-3.4263.28
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Other Financing Activities
-14.39-15.98-11.62-9.43-0.64-5.34-2.84-3.27-4.14-4.47
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Financing Cash Flow
-41.66-34.59-22.61-14.31-0.01-2.95-30.13-5.55-7.54258.81
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Net Cash Flow
498.39-79.478.18-6.5341.8552.1-25.17-15.34-25.8791.43
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Free Cash Flow
120.8163.8596.41103.5673.04108.5141.1239.92-94.0913.35
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Free Cash Flow Growth
-26.27%69.96%-6.91%41.79%-32.69%163.90%3.00%---
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Free Cash Flow Margin
28.17%40.44%38.97%30.86%36.72%56.80%21.52%27.22%-113.02%21.77%
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Free Cash Flow Per Share
2.563.492.062.221.572.320.890.87-2.050.30
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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).