Universal Display Corporation
OLED · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $222,079 | $203,011 | $210,061 | $184,213 |
| Dep. & Amort. | $44,140 | $43,402 | $42,274 | $41,962 |
| Deferred Tax | -$19,117 | -$3,766 | -$26,946 | $1,748 |
| Stock-Based Comp. | $30,032 | $24,109 | $29,946 | $36,275 |
| Change in WC | -$25,301 | -$103,505 | -$134,297 | $140,400 |
| Other Non-Cash | $1,907 | -$8,474 | $5,777 | -$213,493 |
| Operating Cash Flow | $253,740 | $154,777 | $126,815 | $191,105 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42,637 | -$59,792 | -$47,206 | -$43,555 |
| Net Acquisitions | $0 | $0 | $4,709 | $394 |
| Inv. Purchases | -$594,848 | -$531,103 | -$701,993 | -$642,180 |
| Inv. Sales/Matur. | $473,075 | $574,165 | $468,456 | $227,984 |
| Other Inv. Act. | $0 | -$66,563 | -$4,709 | -$394 |
| Investing Cash Flow | -$164,410 | -$83,293 | -$280,743 | -$457,751 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,220 | $2,012 | $1,570 | $1,507 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$76,169 | -$66,735 | -$56,996 | -$37,931 |
| Other Fin. Act. | -$8,386 | -$8,206 | -$9,209 | -$14,949 |
| Financing Cash Flow | -$82,335 | -$72,929 | -$64,635 | -$51,373 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,995 | -$1,445 | -$218,563 | -$318,019 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91,985 | $93,430 | $311,993 | $630,012 |
| End Cash | $98,980 | $91,985 | $93,430 | $311,993 |
| Free Cash Flow | $211,103 | $28,422 | $79,609 | $147,550 |