Universal Display Corporation
OLED · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $222 | $203 | $210 | $184 |
| Dep. & Amort. | $44 | $43 | $42 | $42 |
| Deferred Tax | -$19 | -$4 | -$27 | $2 |
| Stock-Based Comp. | $30 | $24 | $30 | $36 |
| Change in WC | -$25 | -$104 | -$134 | $140 |
| Other Non-Cash | $2 | -$8 | $6 | -$213 |
| Operating Cash Flow | $254 | $155 | $127 | $191 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43 | -$60 | -$47 | -$44 |
| Net Acquisitions | $0 | $0 | $5 | $0 |
| Inv. Purchases | -$595 | -$531 | -$702 | -$642 |
| Inv. Sales/Matur. | $473 | $574 | $468 | $228 |
| Other Inv. Act. | $0 | -$67 | -$5 | -$0 |
| Investing Cash Flow | -$164 | -$83 | -$281 | -$458 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2 | $2 | $2 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$76 | -$67 | -$57 | -$38 |
| Other Fin. Act. | -$8 | -$8 | -$9 | -$15 |
| Financing Cash Flow | -$82 | -$73 | -$65 | -$51 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | -$1 | -$219 | -$318 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $92 | $93 | $312 | $630 |
| End Cash | $99 | $92 | $93 | $312 |
| Free Cash Flow | $211 | $28 | $80 | $148 |