Universal Display Corp
NASDAQ:OLED

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Universal Display Corp
NASDAQ:OLED
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Price: 167.06 USD 0.7% Market Closed
Market Cap: 7.9B USD
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Cash Flow Statement

Cash Flow Statement
Universal Display Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
87
42
39
7
10
15
15
49
40
48
57
82
97
104
100
63
72
59
84
117
131
138
145
102
106
133
147
187
192
184
183
184
191
210
200
208
206
203
220
223
238
Depreciation & Amortization
13
13
13
14
14
14
14
15
18
21
24
27
27
27
28
29
29
31
31
32
34
35
35
36
37
37
38
39
41
42
43
44
44
42
41
40
41
43
45
45
45
Change in Deffered Taxes
(33)
9
8
6
5
7
7
8
8
3
4
6
5
24
24
36
33
8
7
(13)
(11)
(6)
(4)
(5)
(5)
(4)
(5)
(3)
2
2
(0)
(2)
(10)
(27)
(31)
(37)
(11)
(4)
(2)
2
(24)
Stock-Based Compensation
8
8
8
9
10
10
12
12
12
13
14
14
14
15
15
16
17
17
17
17
16
18
20
23
27
28
28
30
31
36
37
36
36
30
28
26
25
24
29
31
0
Other Non-Cash Items
1
5
4
34
35
37
34
3
4
8
4
3
3
6
(9)
(21)
(39)
(50)
(63)
(81)
(96)
(113)
(124)
(106)
(118)
(154)
(169)
(199)
(196)
(177)
(184)
(195)
(219)
36
94
149
222
16
21
25
23
Cash Taxes Paid
0
8
0
0
0
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47
0
0
0
36
0
0
0
53
0
0
0
72
0
60
(81)
96
101
84
117
Change in Working Capital
(27)
(22)
38
37
46
41
(3)
0
4
1
(7)
(17)
(20)
(28)
29
19
61
75
58
101
107
140
114
114
113
137
161
152
169
140
173
187
176
(134)
(181)
(262)
(338)
(104)
(105)
(58)
(26)
Cash from Operating Activities
41
N/A
47
+15%
102
+115%
98
-4%
109
+12%
114
+4%
67
-41%
75
+12%
73
-2%
80
+10%
82
+2%
101
+23%
111
+11%
133
+20%
171
+28%
127
-26%
157
+24%
122
-22%
117
-4%
156
+33%
165
+6%
194
+18%
166
-15%
142
-14%
132
-7%
149
+13%
173
+16%
176
+2%
207
+18%
191
-8%
214
+12%
218
+2%
181
-17%
127
-30%
122
-4%
98
-19%
120
+23%
155
+29%
179
+16%
237
+32%
256
+8%
Investing Cash Flow
Capital Expenditures
(5)
(6)
(7)
(6)
(7)
(5)
(4)
(100)
(101)
(103)
(103)
(15)
(26)
(30)
(38)
(34)
(28)
(25)
(30)
(33)
(30)
(31)
(22)
(22)
(24)
(28)
(34)
(37)
(39)
(44)
(44)
(44)
(50)
(47)
(46)
(119)
(130)
(126)
(124)
(49)
(38)
Other Items
(44)
(36)
27
(33)
(41)
(54)
(78)
(10)
(4)
65
11
(40)
(62)
(96)
(33)
(79)
(76)
4
(14)
128
32
(208)
(111)
(274)
(142)
419
413
317
253
(414)
(485)
(447)
(419)
(234)
(209)
(31)
(28)
43
(64)
(110)
(138)
Cash from Investing Activities
(49)
N/A
(42)
+13%
20
N/A
(39)
N/A
(47)
-21%
(59)
-24%
(82)
-39%
(110)
-35%
(105)
+5%
(39)
+63%
(93)
-141%
(55)
+41%
(88)
-61%
(126)
-43%
(71)
+43%
(112)
-58%
(103)
+8%
(21)
+80%
(45)
-112%
95
N/A
2
-98%
(239)
N/A
(133)
+44%
(296)
-123%
(166)
+44%
391
N/A
380
-3%
280
-26%
214
-23%
(458)
N/A
(529)
-15%
(491)
+7%
(469)
+4%
(281)
+40%
(255)
+9%
(151)
+41%
(158)
-5%
(83)
+47%
(188)
-126%
(159)
+15%
(175)
-10%
Financing Cash Flow
Net Issuance of Common Stock
(19)
(27)
(27)
(20)
(4)
2
2
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(1)
(3)
(4)
(6)
(7)
(9)
(10)
(11)
(13)
(15)
(17)
(19)
(21)
(24)
(26)
(28)
(31)
(33)
(36)
(38)
(43)
(47)
(52)
(57)
(60)
(62)
(64)
(67)
(69)
(72)
(74)
Other
(3)
(3)
(5)
(5)
(5)
(5)
(2)
(5)
(5)
(1)
(2)
(4)
(5)
(9)
(12)
(12)
(12)
(12)
(12)
(15)
(16)
(16)
(15)
(15)
(14)
(14)
(19)
(14)
(15)
(15)
(13)
(11)
(9)
(9)
(9)
(8)
(8)
(8)
(8)
(8)
(9)
Cash from Financing Activities
(22)
N/A
(30)
-35%
(32)
-7%
(25)
+23%
(9)
+62%
(3)
+69%
(1)
+83%
(4)
-620%
(4)
-6%
0
N/A
(3)
N/A
(7)
-120%
(9)
-32%
(14)
-64%
(18)
-29%
(20)
-9%
(21)
-6%
(23)
-7%
(25)
-9%
(30)
-22%
(33)
-9%
(35)
-5%
(35)
-2%
(37)
-5%
(39)
-5%
(42)
-6%
(49)
-17%
(46)
+6%
(49)
-7%
(51)
-5%
(54)
-6%
(57)
-4%
(60)
-5%
(65)
-8%
(66)
-3%
(68)
-3%
(70)
-4%
(73)
-4%
(75)
-3%
(78)
-3%
(81)
-4%
Change in Cash
Net Change in Cash
(30)
N/A
(25)
+15%
89
N/A
34
-62%
53
+56%
52
-1%
(15)
N/A
(39)
-159%
(36)
+10%
42
N/A
(14)
N/A
39
N/A
15
-63%
(7)
N/A
81
N/A
(6)
N/A
33
N/A
78
+140%
48
-39%
221
+359%
134
-39%
(79)
N/A
(3)
+97%
(191)
-7 532%
(73)
+62%
498
N/A
504
+1%
409
-19%
373
-9%
(318)
N/A
(369)
-16%
(329)
+11%
(347)
-6%
(219)
+37%
(199)
+9%
(120)
+40%
(108)
+10%
(1)
+99%
(84)
-5 735%
(1)
+99%
0
N/A
Free Cash Flow
Free Cash Flow
37
N/A
41
+13%
94
+129%
91
-3%
102
+12%
109
+6%
63
-42%
(26)
N/A
(28)
-7%
(23)
+16%
(22)
+6%
86
N/A
85
-1%
104
+22%
133
+28%
93
-30%
130
+39%
96
-26%
87
-10%
123
+42%
134
+9%
163
+22%
144
-12%
120
-16%
108
-10%
121
+12%
139
+15%
139
0%
169
+22%
148
-12%
170
+15%
174
+3%
131
-25%
80
-39%
76
-4%
(21)
N/A
(10)
+54%
28
N/A
55
+93%
187
+241%
219
+17%

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