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Universal Display Corporation (OLED)
NASDAQ: OLED · Real-Time Price · USD
86.11
-4.09 (-4.53%)
At close: Jun 5, 2026, 4:00 PM EDT
86.80
+0.69 (0.80%)
After-hours: Jun 5, 2026, 7:57 PM EDT

Universal Display Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
213.53242.08222.08203.01210.06184.21
Depreciation & Amortization
48.6546.5944.1443.442.2741.96
Stock-Based Compensation
28.7128.2330.0324.1129.9536.28
Other Adjustments
2.82-6.53-17.21-12.24-21.1710.25
Change in Receivables
45.93-6.3126.2-47.1914.98-25.38
Changes in Inventories
-50.82-57.97-7.147.43-49.06-42.57
Changes in Accounts Payable
0.162.1110.364.053.341.9
Changes in Unearned Revenue
-2.35-10.66-26.11-4.16-93.2-5.22
Changes in Other Operating Activities
4.85-26.71-28.61-63.63-10.35-10.33
Operating Cash Flow
289.14210.83253.74154.78126.82191.11
Operating Cash Flow Growth
36.30%-16.91%63.94%22.05%-33.64%28.44%
Capital Expenditures
-52.02-56.47-42.64-59.79-42.5-43.16
Purchases of Intangible Assets
-40-10--66.56-4.71-0.39
Purchases of Investments
-452.74-375.51-594.85-531.1-701.99-642.18
Proceeds from Sale of Investments
460.98396.5473.08574.17468.46227.98
Investing Cash Flow
-93.78-45.48-164.41-83.29-280.74-457.75
Issuance of Common Stock
2.022.022.222.011.571.51
Repurchase of Common Stock
-75.03-42.45-8.39-8.21-9.21-14.95
Net Common Stock Issued (Repurchased)
-73.01-40.43-6.17-6.19-7.64-13.44
Common Dividends Paid
-87.6-85.55-76.17-66.74-57-37.93
Financing Cash Flow
-193.49-125.98-82.34-72.93-64.64-51.37
Net Cash Flow
1.8839.377-1.45-218.56-318.02
Free Cash Flow
237.13154.36211.194.9984.32147.94
Free Cash Flow Growth
53.62%-26.88%122.25%12.65%-43.01%22.47%
FCF Margin
37.85%23.73%32.59%16.48%13.67%26.73%
Free Cash Flow Per Share
4.993.244.431.991.783.12
Levered Free Cash Flow
162138.97172.08130.360.57126.8
Unlevered Free Cash Flow
130.54101.02144.88107.1359.69126.31
SEC Filings: 10-K · 10-Q