Canada markets closed

Universal Display Corporation (OLED)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
175.62+2.48 (+1.43%)
At close: 04:00PM EDT
175.62 0.00 (0.00%)
After hours: 04:13PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
220,025
203,011
210,061
184,213
133,372
Depreciation & amortization
45,179
43,402
42,274
41,962
37,186
Deferred income taxes
-1,766
-3,766
-26,946
1,748
-4,446
Stock based compensation
28,868
24,109
29,946
36,275
28,278
Change in working capital
-105,429
-103,505
-134,297
-81,595
136,589
Accounts receivable
-26,907
-47,186
14,975
-25,378
-21,809
Inventory
1,340
7,425
-49,060
-42,569
-28,752
Other working capital
54,900
28,422
79,609
147,550
120,741
Other non-cash items
-
-
-
-225,549
-183,997
Net cash provided by operating activites
179,312
154,777
126,815
191,105
148,792
Cash flows from investing activities
Investments in property, plant and equipment
-124,412
-126,355
-47,206
-43,555
-28,051
Purchases of investments
-565,843
-531,103
-701,993
-642,180
-604,153
Sales/Maturities of investments
502,104
574,165
468,456
227,984
1,023,460
Net cash used for investing activites
-188,151
-83,293
-280,743
-457,751
391,256
Cash flows from financing activities
Common stock issued
2,133
2,012
1,570
1,507
1,176
Common stock repurchased
-
-
-
0
0
Dividends Paid
-69,493
-66,735
-56,996
-37,931
-28,445
Other financing activites
-8,083
-8,206
-9,209
-14,949
-14,394
Net cash used privided by (used for) financing activities
-75,443
-72,929
-64,635
-51,373
-41,663
Net change in cash
-84,282
-1,445
-218,563
-318,019
498,385
Cash at beginning of period
158,294
93,430
311,993
630,012
131,627
Cash at end of period
74,012
91,985
93,430
311,993
630,012
Free Cash Flow
Operating Cash Flow
179,312
154,777
126,815
191,105
148,792
Capital Expenditure
-124,412
-126,355
-47,206
-43,555
-28,051
Free Cash Flow
54,900
28,422
79,609
147,550
120,741