Universal Display Corporation (OLED)
NASDAQ: OLED · IEX Real-Time Price · USD
168.45
+0.70 (0.42%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Universal Display Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
203.01210.06184.21133.37138.358.84103.8948.0714.6841.85
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Depreciation & Amortization
43.442.2741.9637.1934.4230.5726.920.7614.0913.07
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Share-Based Compensation
24.1129.9536.2828.2817.716.814.898.8610.468.27
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Other Operating Activities
-115.75-155.47-71.35-50.043.4915.59-12.322.6574.39-15.93
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Operating Cash Flow
154.78126.82191.11148.79193.91121.8133.3780.34113.6147.27
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Operating Cash Flow Growth
22.05%-33.64%28.44%-23.27%59.21%-8.67%66.00%-29.29%140.35%5.07%
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Capital Expenditures
-59.79-42.5-43.16-27.99-30.06-25.39-29.8-7.3-5.1-6.15
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Acquisitions
0000000-33.3800
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Change in Investments
43.06-233.54-414.2419.31-208.254.39-95.7898.2-53.47-36.16
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Other Investing Activities
-66.56-4.71-0.39-0.06-0.4---95.99--
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Investing Cash Flow
-83.29-280.74-457.75391.26-238.71-21-125.58-38.47-58.57-42.31
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Dividends Paid
-66.74-57-37.93-28.45-18.85-11.31-5.65000
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Share Issuance / Repurchase
2.011.571.511.180.240.320.770.622.39-27.29
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Other Financing Activities
-8.21-9.21-14.95-14.39-15.98-11.62-9.43-0.64-5.34-2.84
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Financing Cash Flow
-72.93-64.64-51.37-41.66-34.59-22.61-14.31-0.01-2.95-30.13
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Net Cash Flow
-1.45-218.56-318.02498.39-79.478.18-6.5341.8552.1-25.17
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Free Cash Flow
94.9984.32147.94120.8163.8596.41103.5673.04108.5141.12
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Free Cash Flow Growth
12.65%-43.01%22.47%-26.27%69.96%-6.91%41.79%-32.69%163.90%3.00%
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Free Cash Flow Margin
16.48%13.67%26.73%28.17%40.44%38.97%30.86%36.72%56.80%21.52%
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Free Cash Flow Per Share
2.001.783.132.563.492.062.221.572.320.89
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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).