OLED — Universal Display Cashflow Statement
0.000.00%
Last trade - 00:00- $4.51bn
- $3.99bn
- $650.61m
Annual cashflow statement for Universal Display, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 184 | 210 | 203 | 222 | 242 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -177 | 35.7 | 15.6 | 31.9 | 22.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 140 | -134 | -104 | -25.3 | -99.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 191 | 127 | 155 | 254 | 211 |
| Capital Expenditures | -43.6 | -47.2 | -126 | -42.6 | -66.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -414 | -234 | 43.1 | -122 | 21 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -458 | -281 | -83.3 | -164 | -45.5 |
| Financing Cash Flow Items | -14.9 | -9.21 | -8.21 | -8.39 | -9.57 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -51.4 | -64.6 | -72.9 | -82.3 | -126 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -318 | -219 | -1.45 | 7 | 39.4 |