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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |