Universal Display
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Universal Display generated cash of $154,777,000, which is more than the previous year. Cash used in financing activities reached the amount of -$72,929,000 last year. Net change in cash is therefore -$1,445,000.
Cash Flow
| 2014 | 47.27M | -42.30M | -30.12M |
|---|---|---|---|
| 2015 | 113.61M | -58.56M | -2.94M |
| 2016 | 80.33M | -38.47M | -14K |
| 2017 | 133.36M | -125.57M | -14.31M |
| 2018 | 121.79M | -21.00M | -22.61M |
| 2019 | 193.91M | -238.71M | -34.59M |
| 2020 | 148.79M | 391.25M | -41.66M |
| 2021 | 191.10M | -457.75M | -51.37M |
| 2022 | 126.81M | -280.74M | -64.63M |
| 2023 | 154.77M | -83.29M | -72.92M |
OLED Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 93.43M | 311.99M | 630.01M | 131.62M | 211.02M | 132.84M | 139.36M | 97.51M | 45.41M | 70.58M |
Operating activities | ||||||||||
Net income | 203.01M | 210.06M | 184.21M | 133.37M | 138.30M | 58.84M | 103.88M | 48.07M | 14.67M | 41.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 43.40M | 42.27M | 41.96M | 37.18M | 34.41M | 30.57M | 26.90M | 20.76M | 14.08M | 13.07M |
Stock-based compensation expense | 24.10M | 29.94M | 36.27M | 28.27M | 17.69M | 16.79M | 14.89M | 13.08M | 10.46M | 8.27M |
| Deferred income tax benefit | 24.10M | 29.94M | 36.27M | 28.27M | 17.69M | 16.79M | 14.89M | 13.08M | 10.46M | 8.27M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -47.18M | 14.97M | -25.37M | -21.80M | -17.32M | 9.22M | -27.36M | 1.20M | -2.65M | -6.41M |
Inventories | 7.42M | -49.06M | -46.12M | -28.75M | 109K | -37.36M | -18.95M | -4.46M | -8.63M | -26.51M |
Accounts payable | 4.04M | 3.33M | 10.41M | -5.21M | -582K | -27.84M | 16.42M | 4.36M | 790K | 3.05M |
Cash generated by operating activities | 154.77M | 126.81M | 191.10M | 148.79M | 193.91M | 121.79M | 133.36M | 80.33M | 113.61M | 47.27M |
Investing activities | ||||||||||
Purchases Of Investments | -531.10M | -701.99M | -642.18M | -604.15M | -931.85M | -628.78M | -594.28M | -450.27M | -691.87M | -408.97M |
Investments In Property Plant And Equipment | -59.79M | -47.20M | -43.55M | -28.05M | -30.46M | -25.39M | -29.80M | -103.28M | -5.10M | -6.15M |
Acquisitions Net | 0 | 4.70M | 394K | 60K | 401K | 0 | 0 | -33.38M | 0 | 0 |
Cash generated by investing activities | -83.29M | -280.74M | -457.75M | 391.25M | -238.71M | -21.00M | -125.57M | -38.47M | -58.56M | -42.30M |
Financing activities | ||||||||||
Common Stock Issued | 2.01M | 1.57M | 1.50M | 1.17M | 889K | 798K | 734K | 439K | 354K | 328K |
Payments for dividends | -66.73M | -56.99M | -37.93M | -28.44M | -18.85M | -11.31M | -5.65M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -14.94M | -14.39M | -649K | -477K | 0 | -4.87M | 0 | -29.5M |
Repayments of term debt | 0 | 0 | -14.94M | -14.39M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -72.92M | -64.63M | -51.37M | -41.66M | -34.59M | -22.61M | -14.31M | -14K | -2.94M | -30.12M |
Net Change In Cash | -1.44M | -218.56M | -318.01M | 498.38M | -79.39M | 78.18M | -6.52M | 41.85M | 52.09M | -25.16M |
Cash at end of period | 91.98M | 93.43M | 311.99M | 630.01M | 131.62M | 211.02M | 132.84M | 139.36M | 97.51M | 45.41M |
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