Universal Display Corporation (OLED) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 108.88M | 31.15M | 97.18M | 51.94M | 30.56M | 34.71M | 79.86M | 67.01M | 72.16M | 37.07M | 60.31M | 9.78M |
| Operating CF Margin % | 76.56% | 18.01% | 69.61% | 30.23% | 18.38% | 21.39% | 49.41% | 42.28% | 43.66% | 23.41% | 42.75% | 6.67% |
| Operating CF Growth % | 256.25% | -10.27% | 21.69% | -22.5% | -57.64% | -6.36% | 32.41% | 585.41% | 51.52% | 1303.63% | 58.52% | -70.83% |
| Net Income | 35.9M | 66.31M | 44.02M | 67.26M | 64.44M | 46.34M | 66.87M | 52.22M | 56.65M | 61.98M | 51.52M | 49.68M |
| Depreciation & Amortization | 13.15M | 12.01M | 12.08M | 11.4M | 11.09M | 11M | 10.95M | 11.05M | 11.16M | 11.83M | 11.48M | 10.71M |
| Stock-Based Compensation | 7.55M | 0 | 6.47M | 9.34M | 7.08M | 6.22M | 5.29M | 9.35M | 9.17M | 5.49M | 7.3M | 6.91M |
| Deferred Taxes | 3K | -2.01M | 5.57M | -1.5M | -3.09M | -6.24M | -5.48M | -3.47M | -3.94M | -11.32M | 20.34M | -6.85M |
| Other Non-Cash Items | 1.61M | 5.23M | -3.71M | -601K | -1.05M | 6.13M | -1.23M | -1.41M | -1.91M | -1.39M | -1.64M | -2.63M |
| Working Capital Changes | 50.66M | -50.39M | 32.75M | -33.97M | -47.91M | -28.74M | 3.46M | -824K | 807K | -29.52M | -28.68M | -48.03M |
| Change in Receivables | 26.32M | -45.74M | 72.83M | -7.48M | -25.91M | -25.95M | 36.69M | -4.8M | 20.27M | -17.66M | -12.8M | -16.71M |
| Change in Inventory | -7.3M | -28.29M | -4.42M | -10.8M | -14.46M | -6.98M | -4.12M | 1.06M | 2.89M | 5.61M | -5.55M | -1.61M |
| Change in Payables | -15.36M | 1.81M | -4.33M | 18.04M | 0 | 0 | -2.96M | 20.34M | -7.98M | 88.63M | -37.88M | -22.59M |
| Cash from Investing | 9.87M | 39.5M | -50.49M | -92.66M | 58.17M | 2.73M | -73.67M | -29.29M | -64.18M | -7.92M | -57.89M | -58.15M |
| Capital Expenditures | -8.61M | -26.09M | -12.85M | -14.48M | -13.06M | -12.68M | -13.63M | -9.13M | -7.21M | -7.58M | -25.43M | -84.19M |
| CapEx % of Revenue | 6.05% | 15.09% | 9.2% | 8.43% | 7.85% | 7.81% | 8.43% | 5.76% | 4.36% | 4.79% | 18.03% | 57.44% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.56M | 500K | 66.01M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.56M | -500K | -66.01M |
| Cash from Financing | -97.75M | -53.91M | -20.89M | -20.95M | -30.24M | -18.02M | -19.48M | -18.88M | -25.95M | -16.48M | -16.57M | -16.45M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -66.54M | -32.48M | 543K | 495K | 579K | 444K | 589K | 548K | 639K | 480K | 561K | 453K |
| Dividends Paid | -23.47M | -21.33M | -21.4M | -21.4M | -21.42M | -18.33M | -19.15M | -19.16M | -19.53M | -16.65M | -16.66M | -16.65M |
| Share Repurchases | -67.12M | -32.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -7.74M | -101K | -28K | -44K | -9.4M | -135K | -922K | -271K | -7.06M | -311K | -466K | -248K |
| Net Change in Cash | 21M | 16.74M | 25.8M | -61.67M | 58.49M | 19.42M | -13.3M | 18.84M | -17.97M | 12.66M | -14.15M | -64.82M |
| Free Cash Flow | 100.27M | 15.06M | 84.34M | 37.46M | 17.5M | 22.04M | 66.23M | 57.88M | 64.95M | 29.49M | 34.88M | -74.41M |
| FCF Margin % | 70.51% | 8.71% | 60.41% | 21.8% | 10.53% | 13.58% | 40.98% | 36.52% | 39.3% | 18.62% | 24.72% | -50.77% |
| FCF Growth % | 472.88% | -31.65% | 27.33% | -35.29% | -73.05% | -25.27% | 89.91% | 177.79% | 68.82% | 439.5% | 48.33% | -424.41% |
| FCF per Share | 2.12 | 0.32 | 1.77 | 0.79 | 0.37 | 0.46 | 1.39 | 1.22 | 1.36 | 0.62 | 0.73 | -1.56 |
| FCF Conversion (FCF/Net Income) | 3.03x | 0.47x | 2.21x | 0.77x | 0.47x | 0.76x | 1.19x | 1.28x | 1.27x | 0.60x | 1.17x | 0.20x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 43.35M | 2.27M | 11.2M | 13.51M | 42.18M | 5.08M | 15.04M | 21.28M | 54.89M |