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Universal Display Corporation (OLED)
NASDAQ: OLED · Real-Time Price · USD
87.25
+1.32 (1.54%)
At close: Aug 6, 2026, 4:00 PM EDT
87.36
+0.11 (0.13%)
Pre-market: Aug 7, 2026, 5:42 AM EDT

Universal Display Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
195.68242.08222.08203.01210.06184.21
Depreciation & Amortization
50.7746.5944.1443.442.2741.96
Stock-Based Compensation
24.2728.2330.0324.1129.9536.28
Other Adjustments
1.43-6.53-17.21-12.24-21.1710.25
Change in Receivables
20.84-6.3126.2-47.1914.98-25.38
Changes in Inventories
-41.45-57.97-7.147.43-49.06-42.57
Changes in Accounts Payable
-16.552.1110.364.053.341.9
Changes in Unearned Revenue
4.62-10.66-26.11-4.16-93.2-5.22
Changes in Other Operating Activities
21-26.71-28.61-63.63-10.35-10.33
Operating Cash Flow
262.19210.83253.74154.78126.82191.11
Operating Cash Flow Growth
33.04%-16.91%63.94%22.05%-33.64%28.44%
Capital Expenditures
-42.17-56.47-42.64-59.79-42.5-43.16
Purchases of Intangible Assets
-50-10--66.56-4.71-0.39
Purchases of Investments
-377.85-375.51-594.85-531.1-701.99-642.18
Proceeds from Sale of Investments
475.98396.5473.08574.17468.46227.98
Investing Cash Flow
5.96-45.48-164.41-83.29-280.74-457.75
Issuance of Common Stock
1.992.022.222.011.571.51
Repurchase of Common Stock
-156.01-42.45-8.39-8.21-9.21-14.95
Net Common Stock Issued (Repurchased)
-154.02-40.43-6.17-6.19-7.64-13.44
Common Dividends Paid
-89.37-85.55-76.17-66.74-57-37.93
Financing Cash Flow
-243.39-125.98-82.34-72.93-64.64-51.37
Net Cash Flow
24.7639.377-1.45-218.56-318.02
Free Cash Flow
220.02154.36211.194.9984.32147.94
Free Cash Flow Growth
53.61%-26.88%122.25%12.65%-43.01%22.47%
FCF Margin
36.25%23.73%32.59%16.48%13.67%26.73%
Free Cash Flow Per Share
4.653.244.431.991.783.12
Levered Free Cash Flow
171.9138.97172.08130.360.57126.8
Unlevered Free Cash Flow
146.87101.02144.88107.1359.69126.31
SEC Filings: 10-K · 10-Q