UNIVERSAL DISPLAY CORP (OLED) Stock Cash Flow
NASDAQ:OLED - Nasdaq - US91347P1057 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 238.07M | 203.01M | 210.10M | 184.20M | 133.40M | |||
| Depreciation Amortization | 45.04M | 43.40M | 42.30M | 42.00M | 37.20M | |||
| Income Taxes - Deferred | -24.24M | -3.77M | -26.90M | 1.70M | -4.40M | |||
| Change In Working Capital | -26.06M | -103.50M | -134.30M | 140.40M | 136.60M | |||
| Taxes Paid | 116.50M | 96.18M | 72.30M | 52.70M | 36.30M | |||
| Other non cash items | 23.40M | 15.63M | 35.70M | -177.20M | -153.90M | |||
| OPERATING CASH FLOW | 256.10M | 154.78M | 126.80M | 191.10M | 148.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -37.52M | -126.36M | -47.20M | -43.60M | -28.10M | |||
| Other Investing Activity | -137.52M | 43.06M | -233.50M | -414.20M | 419.30M | |||
| INVESTING CASH FLOW | -175.03M | -83.29M | -280.70M | -457.80M | 391.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 2.29M | 2.01M | 1.60M | 1.50M | 1.20M | |||
| Dividend Paid | -74.47M | -66.73M | -57.00M | -37.90M | -28.40M | |||
| Other Financing Activity | -8.56M | -8.21M | -9.20M | -14.90M | -14.40M | |||
| FINANCING CASH FLOW | -80.84M | -72.93M | -64.60M | -51.40M | -41.70M | |||
| CHANGE IN CASH | 229.00K | -1.45M | -218.50M | -318.10M | 498.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 256.10M | 154.78M | 126.80M | 191.10M | 148.80M | |||
| Capital Expenditure | -37.52M | -126.36M | -47.20M | -43.60M | -28.10M | |||
| FREE CASH FLOW | 218.59M | 28.42M | 79.60M | 147.50M | 120.70M | |||
All data in USD