Universal Display (OLED)
137.00 x 1 163.11 x 1
Pre-market by (Cboe BZX)
151.93 -0.37 (-0.24%) 03/26/25 [NASDAQ]
137.00 x 1 163.11 x 1
Pre-market 151.93 unch (unch) 16:00 ET
for Wed, Mar 26th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 222,079 | 203,011 | 210,061 | 184,213 | 133,372 |
| Depreciation Amortization | 36,741 | 31,799 | 35,813 | 41,589 | 32,226 |
| Income taxes - deferred | -19,117 | -3,766 | -26,946 | 1,748 | -4,446 |
| Accounts receivable | 26,202 | -47,186 | 14,975 | -25,378 | -21,809 |
| Other Working Capital | -25,301 | -103,505 | -134,297 | -81,595 | -40,638 |
| Other Operating Activity | 13,136 | 74,424 | 27,209 | 70,528 | 50,087 |
| Operating Cash Flow | $253,740 | $154,777 | $126,815 | $191,105 | $148,792 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -604,153 |
| PPE Investments | -42,637 | -59,792 | -42,497 | -43,161 | -27,991 |
| Purchase Of Investment | -594,848 | -531,103 | -701,993 | -642,180 | N/A |
| Sale Of Investment | 473,075 | 574,165 | 468,456 | 227,984 | 1,023,460 |
| Purchase Sale Intangibles | N/A | -66,563 | -4,709 | -394 | -60 |
| Other Investing Activity | 0 | -66,563 | -4,709 | -394 | -60 |
| Investing Cash Flow | $-164,410 | $-83,293 | $-280,743 | $-457,751 | $391,256 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,220 | 2,012 | 1,570 | 1,507 | 1,176 |
| Dividend Paid | -76,169 | -66,735 | -56,996 | -37,931 | -28,445 |
| Other Financing Activity | -8,386 | -8,206 | -9,209 | -14,949 | -14,394 |
| Financing Cash Flow | $-82,335 | $-72,929 | $-64,635 | $-51,373 | $-41,663 |
| Beginning Cash Position | 91,985 | 93,430 | 311,993 | 630,012 | 131,627 |
| End Cash Position | 98,980 | 91,985 | 93,430 | 311,993 | 630,012 |
| Net Cash Flow | $6,995 | $-1,445 | $-218,563 | $-318,019 | $498,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | 253,740 | 154,777 | 126,815 | 191,105 | 148,792 |
| Capital Expenditure | -42,637 | -59,792 | -42,497 | -43,161 | -27,991 |
| Free Cash Flow | 211,103 | 94,985 | 84,318 | 147,944 | 120,801 |