UNIVERSAL DISPLAY CORP (OLED) Stock Cash Flow
NASDAQ:OLED - Nasdaq - US91347P1057 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 229.67M | 222.08M | 203.01M | 210.10M | 184.20M | |||
| Depreciation Amortization | 44.07M | 44.14M | 43.40M | 42.30M | 42.00M | |||
| Income Taxes - Deferred | -18.27M | -19.12M | -3.77M | -26.90M | 1.70M | |||
| Change In Working Capital | -74.02M | -25.30M | -103.50M | -134.30M | 140.40M | |||
| Taxes Paid | 69.15M | 71.97M | 96.18M | 72.30M | 52.70M | |||
| Other non cash items | 30.70M | 31.94M | 15.63M | 35.70M | -177.20M | |||
| OPERATING CASH FLOW | 212.15M | 253.74M | 154.78M | 126.80M | 191.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -48.49M | -42.64M | -126.36M | -47.20M | -43.60M | |||
| Other Investing Activity | 6.43M | -121.77M | 43.06M | -233.50M | -414.20M | |||
| INVESTING CASH FLOW | -42.06M | -164.41M | -83.29M | -280.70M | -457.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 2.16M | 2.22M | 2.01M | 1.60M | 1.50M | |||
| Dividend Paid | -78.06M | -76.17M | -66.73M | -57.00M | -37.90M | |||
| Other Financing Activity | -10.73M | -8.39M | -8.21M | -9.20M | -14.90M | |||
| FINANCING CASH FLOW | -86.63M | -82.33M | -72.93M | -64.60M | -51.40M | |||
| CHANGE IN CASH | 83.46M | 7.00M | -1.45M | -218.50M | -318.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 212.15M | 253.74M | 154.78M | 126.80M | 191.10M | |||
| Capital Expenditure | -48.49M | -42.64M | -126.36M | -47.20M | -43.60M | |||
| FREE CASH FLOW | 163.66M | 211.10M | 28.42M | 79.60M | 147.50M | |||
All data in USD