UNIVERSAL DISPLAY CORP (OLED) Stock Cash Flow

NASDAQ:OLED • US91347P1057

Current stock price

95.108 USD
+0.98 (+1.04%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OLED Net Income ChartOLED Net Income over time chart
242.07M222.08M203.01M210.10M184.20M
Depreciation Amortization
OLED Depreciation Amortization ChartOLED Depreciation Amortization over time chart
46.59M44.14M43.40M42.30M42.00M
Income Taxes - Deferred
OLED Income Taxes - Deferred ChartOLED Income Taxes - Deferred over time chart
-1.04M-19.12M-3.77M-26.90M1.70M
Change In Working Capital
OLED Change In Working Capital ChartOLED Change In Working Capital over time chart
-99.53M-25.30M-103.50M-134.30M140.40M
Taxes Paid
OLED Taxes Paid ChartOLED Taxes Paid over time chart
71.44M71.97M96.18M72.30M52.70M
Other non cash items
OLED Other non cash items ChartOLED Other non cash items over time chart
22.73M31.94M15.63M35.70M-177.20M
OPERATING CASH FLOW
OLED OPERATING CASH FLOW ChartOLED OPERATING CASH FLOW over time chart
210.83M253.74M154.78M126.80M191.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OLED Capital Expenditure ChartOLED Capital Expenditure over time chart
-66.47M-42.64M-126.36M-47.20M-43.60M
Other Investing Activity
OLED Other Investing Activity ChartOLED Other Investing Activity over time chart
20.99M-121.77M43.06M-233.50M-414.20M
INVESTING CASH FLOW
OLED INVESTING CASH FLOW ChartOLED INVESTING CASH FLOW over time chart
-45.48M-164.41M-83.29M-280.70M-457.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
OLED Stock Issued/Repurchased ChartOLED Stock Issued/Repurchased over time chart
-30.86M2.22M2.01M1.60M1.50M
Dividend Paid
OLED Dividend Paid ChartOLED Dividend Paid over time chart
-85.55M-76.17M-66.73M-57.00M-37.90M
Other Financing Activity
OLED Other Financing Activity ChartOLED Other Financing Activity over time chart
-9.57M-8.39M-8.21M-9.20M-14.90M
FINANCING CASH FLOW
OLED FINANCING CASH FLOW ChartOLED FINANCING CASH FLOW over time chart
-125.98M-82.33M-72.93M-64.60M-51.40M
 
CHANGE IN CASH
OLED CHANGE IN CASH ChartOLED CHANGE IN CASH over time chart
39.37M7.00M-1.45M-218.50M-318.10M
 
FREE CASH FLOW
Operating Cash Flow
OLED Operating Cash Flow ChartOLED Operating Cash Flow over time chart
210.83M253.74M154.78M126.80M191.10M
Capital Expenditure
OLED Capital Expenditure ChartOLED Capital Expenditure over time chart
-66.47M-42.64M-126.36M-47.20M-43.60M
FREE CASH FLOW
OLED FREE CASH FLOW ChartOLED FREE CASH FLOW over time chart
144.36M211.10M28.42M79.60M147.50M

All data in USD

Charts

OLED Operating and Free Cash Flow chartOLED OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M 250M