Universal Display (OLED)
(Delayed Data from NSDQ)
$228.27 USD
-0.12 (-0.05%)
Updated Jul 29, 2024 04:00 PM ET
After-Market: $228.37 +0.10 (0.04%) 7:58 PM ET
3-Hold of 5 3
F Value B Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Universal Display Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 203.01 | 210.06 | 184.21 | 133.37 | 138.30 |
Depreciation/Amortization & Depletion | 31.80 | 35.81 | -183.96 | -151.77 | -107.59 |
Net Change from Assets/Liabilities | -103.51 | -129.02 | 149.28 | 142.25 | 145.34 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 23.47 | 9.96 | 41.58 | 24.95 | 17.86 |
Net Cash From Operating Activities | 154.78 | 126.82 | 191.11 | 148.79 | 193.91 |
Property & Equipment | -59.79 | -42.50 | -43.16 | -27.99 | -30.06 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 43.06 | -233.54 | -414.20 | 419.31 | -208.25 |
Other Investing Activities | -66.56 | -4.71 | -0.39 | -0.06 | -0.40 |
Net Cash from Investing Activities | -83.29 | -280.74 | -457.75 | 391.26 | -238.71 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.01 | 1.57 | 1.51 | 1.18 | 0.24 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -66.74 | -57.00 | -37.93 | -28.45 | -18.85 |
Other Financing Activities | -8.21 | -9.21 | -14.95 | -14.39 | -15.98 |
Net Cash from Financing Activities | -72.93 | -64.64 | -51.37 | -41.66 | -34.59 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -1.45 | -218.56 | -318.02 | 498.39 | -79.40 |
Cash at Beginning of Period | 93.43 | 311.99 | 630.01 | 131.63 | 211.02 |
Cash at End of Period | 91.99 | 93.43 | 311.99 | 630.01 | 131.63 |
Diluted Net EPS | 4.24 | 4.40 | 3.87 | 2.80 | 2.92 |
Fiscal Year End for Universal Display Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 56.85 | 203.01 | 141.03 | 89.52 |
Depreciation/Amortization & Depletion | NA | 8.93 | 31.80 | 22.13 | 13.25 |
Net Change from Assets/Liabilities | NA | 0.81 | -103.51 | -73.99 | -43.90 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 5.57 | 23.47 | 28.53 | -1.46 |
Net Cash From Operating Activities | NA | 72.16 | 154.78 | 117.71 | 57.40 |
Property & Equipment | NA | -7.21 | -59.79 | -52.21 | -27.27 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -56.98 | 43.06 | 43.40 | 75.86 |
Other Investing Activities | NA | 0.00 | -66.56 | -66.56 | -66.06 |
Net Cash from Investing Activities | NA | -64.18 | -83.29 | -75.37 | -17.48 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.64 | 2.01 | 1.53 | 0.97 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -19.53 | -66.74 | -50.08 | -33.42 |
Other Financing Activities | NA | -7.06 | -8.21 | -7.90 | -7.43 |
Net Cash from Financing Activities | NA | -25.95 | -72.93 | -56.45 | -39.88 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -17.97 | -1.45 | -14.11 | 0.04 |
Cash at Beginning of Period | NA | 91.99 | 93.43 | 93.43 | 93.43 |
Cash at End of Period | NA | 74.01 | 91.99 | 79.32 | 93.47 |
Diluted Net EPS | NA | 1.19 | 1.29 | 1.08 | 1.04 |