Universal Display Corporation (OLED)
NASDAQ · Technology
Universal Display Corporation Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 210.8M | 253.7M | 154.8M | 126.8M | 191.1M | 148.8M | 193.9M | 121.8M | 133.4M | 80.3M | 113.6M | 47.3M | 45.0M | 17.8M | 16.4M | -4.2M | -14.6M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 56.5M | 42.6M | 59.8M | 42.5M | 43.2M | 28.0M | 30.1M | 25.4M | 29.8M | 7.3M | 5.1M | 6.2M | 4.7M | 2.7M | 2.6M | 369,000 | 258,761 |
| Free Cash Flow | 154.4M | 211.1M | 95.0M | 84.3M | 147.9M | 120.8M | 163.9M | 96.4M | 103.6M | 73.0M | 108.5M | 41.1M | 40.3M | 15.0M | 13.8M | -4.6M | -14.9M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 85.5M | 76.2M | 66.7M | 57.0M | 37.9M | 28.4M | 18.9M | 11.3M | 5.7M | — | — | — | — | — | — | — | — |
| Stock Buybacks | 32.9M | 0 | 0 | — | 0 | 0 | 649,000 | 477,000 | — | — | 0 | 29.5M | 5.5M | 5.2M | 0 | 0 | — |
Universal Display Corporation Cash Flow — FAQ
Universal Display Corporation (OLED) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see OLED's cash flow history?
The chart and table above show Universal Display Corporation's cash flow by year and by quarter, including the growth rate.