OLED - Universal Display Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
210,061
210,061
184,213
133,372
138,304
Depreciation & amortization
42,274
42,274
41,962
37,186
34,418
Deferred income taxes
-26,946
-26,946
1,748
-4,446
-5,776
Stock based compensation
29,946
29,946
36,275
28,278
17,696
Change in working capital
-134,297
-134,297
140,400
136,589
139,525
Accounts receivable
14,975
14,975
-25,378
-21,809
-17,323
Inventory
-49,060
-49,060
-46,123
-28,752
109
Other working capital
79,609
79,609
147,550
120,741
163,452
Other non-cash items
-
-
-225,549
-183,997
-135,368
Net cash provided by operating activites
126,815
126,815
191,105
148,792
193,912
Cash flows from investing activities
Investments in property, plant and equipment
-47,206
-47,206
-43,555
-28,051
-30,460
Purchases of investments
-701,993
-701,993
-642,180
-604,153
-931,854
Sales/Maturities of investments
468,456
468,456
227,984
1,023,460
723,600
Net cash used for investing activites
-280,743
-280,743
-457,751
391,256
-238,714
Cash flows from financing activities
Common stock issued
1,570
1,570
1,507
1,176
889
Common stock repurchased
-
-
0
0
-649
Dividends Paid
-56,996
-56,996
-37,931
-28,445
-18,853
Other financing activites
-9,209
-9,209
-14,949
-14,394
-15,980
Net cash used privided by (used for) financing activities
-64,635
-64,635
-51,373
-41,663
-34,593
Net change in cash
-218,563
-218,563
-318,019
498,385
-79,395
Cash at beginning of period
311,993
311,993
630,012
131,627
211,022
Cash at end of period
93,430
93,430
311,993
630,012
131,627
Free Cash Flow
Operating Cash Flow
126,815
126,815
191,105
148,792
193,912
Capital Expenditure
-47,206
-47,206
-43,555
-28,051
-30,460
Free Cash Flow
79,609
79,609
147,550
120,741
163,452