Universal Display Cash Flow Statement 2009-2024 | OLED

Fifteen years of historical annual cash flow statements for Universal Display (OLED).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$203$210$184$133$138$58.84$104$48.07$14.68$41.85$74.05$9.66$3.16$-19.92$-20.51
$31.80$35.81$41.59$32.23$-107.59$-44.46$12.91$11.53$4.39$8.27$6.68$0.79$-2.55$-2.12$-0.65
$23.47$15.24$46.90$23.83$17.86$28.29$39.81$11.95$50.60$21.28$-34.53$5.03$9.96$17.18$6.12
$55.27$51.05$88.49$56.06$-89.74$-16.17$52.72$23.48$55.00$29.55$-27.85$5.82$7.41$15.06$5.47
$-47.19$14.98$-25.38$-21.81$-17.32$9.23$-27.36$1.21$-2.65$-6.42$-7.00$2.07$-3.48$-3.90$-0.89
$7.43$-49.06$-42.57$-27.64$0.11$-37.37$-18.95$-4.46$-8.64$-30.41$0.42$-7.18$-3.84$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-67.79$-103.55$-15.55$17.11$147$106$6.66$7.68$54.44$9.64$1.75$2.66$6.39$2.17$1.53
$-103.51$-134.30$-81.60$-40.64$145$79.12$-23.24$8.79$43.94$-24.13$-1.21$2.28$5.85$0.66$0.42
$155$127$191$149$194$122$133$80.34$114$47.27$44.99$17.75$16.41$-4.20$-14.61
$-59.79$-42.50$-43.16$-27.99$-30.06$-25.39$-29.80$-7.30$-5.10$-6.15$-4.71$-2.74$-2.62$-0.37$-0.26
$-66.56$-4.71$-0.39$-0.06$-0.40$0.00$0.00$-95.99$0$0$-0.36$-109.10$-0.44$0.00$0
$0$0$0$0$0$0$0$-33.38$0$0$0$0$0$0$0
$0$0$0$-604.15$-931.85$-628.79$-95.78$0$0$0$0$0$-180.73$-11.46$8.28
$43.06$-233.54$-414.20$1,023$724$633$0$98.20$-53.47$-36.16$-49.71$75.75$0$0$0
$43.06$-233.54$-414.20$419$-208.25$4.39$-95.78$98.20$-53.47$-36.16$-49.71$75.75$-180.73$-11.46$8.28
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-83.29$-280.74$-457.75$391$-238.71$-21.00$-125.58$-38.47$-58.57$-42.31$-54.78$-36.09$-183.79$-11.83$8.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.01$1.57$1.51$1.18$0.24$0.32$0.77$0.62$2.39$-27.29$-2.28$-3.40$263$14.87$1.83
$2.01$1.57$1.51$1.18$0.24$0.32$0.77$0.62$2.39$-27.29$-2.28$-3.40$263$14.87$1.83
$-66.74$-57.00$-37.93$-28.45$-18.85$-11.31$-5.65$0$0$0$0$0$0$0$0
$-8.21$-9.21$-14.95$-14.39$-15.98$-11.62$-9.43$-0.64$-5.34$-2.84$-3.27$-4.14$-4.47$-1.17$-0.87
$-72.93$-64.64$-51.37$-41.66$-34.59$-22.61$-14.31$-0.01$-2.95$-30.13$-5.55$-7.54$259$13.70$0.96
$-1.45$-218.56$-318.02$498$-79.40$78.18$-6.53$41.85$52.10$-25.17$-15.34$-25.87$91.43$-2.33$-5.62
$24.11$29.95$36.28$28.28$17.70$16.80$14.89$13.09$10.46$8.27$6.89$5.04$5.76$5.93$3.92
$-66.74$-57.00$-37.93$-28.45$-18.85$-11.31$-5.65$0$0$0$0$0$0$0$0