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Universal Display Corp
NASDAQ:OLED

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Universal Display Corp
NASDAQ:OLED
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Price: 171.08 USD -1.54% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

179.3m
+16%
Operating Cash Flow
Growth Rates:
1 Year
+47%
3 Years
+4%
5 Years
+53%
7 Years
+120%
10 Years
+269%
-188.2m
-126%
Investing Cash Flow
Growth Rates:
1 Year
+26%
3 Years
-
5 Years
-323%
7 Years
-103%
10 Years
-221%
-75.5m
-3%
Financing Cash Flow
Growth Rates:
1 Year
-14%
3 Years
-55%
5 Years
-207%
7 Years
-2 416%
10 Years
-

Cash Flow Statement
Universal Display Corp

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
83
88
87
42
39
7
10
15
15
49
40
48
57
82
97
104
100
63
72
59
84
117
131
138
145
102
106
133
147
187
192
184
183
184
191
210
200
208
206
203
220
Depreciation & Amortization
13
13
13
13
13
14
14
14
14
15
18
21
24
27
27
27
28
29
29
31
31
32
34
35
35
36
37
37
38
39
41
42
43
44
44
42
41
40
41
43
45
Change in Deffered Taxes
(40)
(35)
(33)
9
8
6
5
7
7
8
8
3
4
6
5
24
24
36
33
8
7
(13)
(11)
(6)
(4)
(5)
(5)
(4)
(5)
(3)
2
2
(0)
(2)
(10)
(27)
(31)
(37)
(11)
(4)
(2)
Stock-Based Compensation
8
8
8
8
8
9
10
10
12
12
12
13
14
14
14
15
15
16
17
17
17
17
16
18
20
23
27
28
28
30
31
36
37
36
36
30
28
26
25
24
0
Other Non-Cash Items
1
1
1
5
4
34
35
37
34
3
4
8
4
3
3
6
(9)
(21)
(39)
(50)
(63)
(81)
(96)
(113)
(124)
(106)
(118)
(154)
(169)
(199)
(196)
(177)
(184)
(195)
(219)
36
94
149
222
16
21
Cash Taxes Paid
0
0
0
8
0
0
0
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47
0
0
0
36
0
0
0
53
0
0
0
72
0
60
(81)
96
101
Change in Working Capital
(8)
(13)
(27)
(22)
38
37
46
41
(3)
0
4
1
(7)
(17)
(20)
(28)
29
19
61
75
58
101
107
140
114
114
113
137
161
152
169
140
173
187
176
(134)
(181)
(262)
(338)
(104)
(105)
Cash from Operating Activities
49
N/A
55
+12%
41
-24%
47
+15%
102
+115%
98
-4%
109
+12%
114
+4%
67
-41%
75
+12%
73
-2%
80
+10%
82
+2%
101
+23%
111
+11%
133
+20%
171
+28%
127
-26%
157
+24%
122
-22%
117
-4%
156
+33%
165
+6%
194
+18%
166
-15%
142
-14%
132
-7%
149
+13%
173
+16%
176
+2%
207
+18%
191
-8%
214
+12%
218
+2%
181
-17%
127
-30%
122
-4%
98
-19%
120
+23%
155
+29%
179
+16%
Investing Cash Flow
Capital Expenditures
(5)
(6)
(5)
(6)
(7)
(6)
(7)
(5)
(4)
(100)
(101)
(103)
(103)
(15)
(26)
(30)
(38)
(34)
(28)
(25)
(30)
(33)
(30)
(31)
(22)
(22)
(24)
(28)
(34)
(37)
(39)
(44)
(44)
(44)
(50)
(47)
(46)
(119)
(130)
(126)
(124)
Other Items
(53)
(48)
(44)
(36)
27
(33)
(41)
(54)
(78)
(10)
(4)
65
11
(40)
(62)
(96)
(33)
(79)
(76)
4
(14)
128
32
(208)
(111)
(274)
(142)
419
413
317
253
(414)
(485)
(447)
(419)
(234)
(209)
(31)
(28)
43
(64)
Cash from Investing Activities
(59)
N/A
(53)
+10%
(49)
+8%
(42)
+13%
20
N/A
(39)
N/A
(47)
-21%
(59)
-24%
(82)
-39%
(110)
-35%
(105)
+5%
(39)
+63%
(93)
-141%
(55)
+41%
(88)
-61%
(126)
-43%
(71)
+43%
(112)
-58%
(103)
+8%
(21)
+80%
(45)
-112%
95
N/A
2
-98%
(239)
N/A
(133)
+44%
(296)
-123%
(166)
+44%
391
N/A
380
-3%
280
-26%
214
-23%
(458)
N/A
(529)
-15%
(491)
+7%
(469)
+4%
(281)
+40%
(255)
+9%
(151)
+41%
(158)
-5%
(83)
+47%
(188)
-126%
Financing Cash Flow
Net Issuance of Common Stock
4
(4)
(19)
(27)
(27)
(20)
(4)
2
2
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(3)
(4)
(6)
(7)
(9)
(10)
(11)
(13)
(15)
(17)
(19)
(21)
(24)
(26)
(28)
(31)
(33)
(36)
(38)
(43)
(47)
(52)
(57)
(60)
(62)
(64)
(67)
(69)
Other
(3)
(3)
(3)
(3)
(5)
(5)
(5)
(5)
(2)
(5)
(5)
(1)
(2)
(4)
(5)
(9)
(12)
(12)
(12)
(12)
(12)
(15)
(16)
(16)
(15)
(15)
(14)
(14)
(19)
(14)
(15)
(15)
(13)
(11)
(9)
(9)
(9)
(8)
(8)
(8)
(8)
Cash from Financing Activities
1
N/A
(7)
N/A
(22)
-243%
(30)
-35%
(32)
-7%
(25)
+23%
(9)
+62%
(3)
+69%
(1)
+83%
(4)
-620%
(4)
-6%
0
N/A
(3)
N/A
(7)
-120%
(9)
-32%
(14)
-64%
(18)
-29%
(20)
-9%
(21)
-6%
(23)
-7%
(25)
-9%
(30)
-22%
(33)
-9%
(35)
-5%
(35)
-2%
(37)
-5%
(39)
-5%
(42)
-6%
(49)
-17%
(46)
+6%
(49)
-7%
(51)
-5%
(54)
-6%
(57)
-4%
(60)
-5%
(65)
-8%
(66)
-3%
(68)
-3%
(70)
-4%
(73)
-4%
(75)
-3%
Change in Cash
Net Change in Cash
(10)
N/A
(5)
+47%
(30)
-494%
(25)
+15%
89
N/A
34
-62%
53
+56%
52
-1%
(15)
N/A
(39)
-159%
(36)
+10%
42
N/A
(14)
N/A
39
N/A
15
-63%
(7)
N/A
81
N/A
(6)
N/A
33
N/A
78
+140%
48
-39%
221
+359%
134
-39%
(79)
N/A
(3)
+97%
(191)
-7 532%
(73)
+62%
498
N/A
504
+1%
409
-19%
373
-9%
(318)
N/A
(369)
-16%
(329)
+11%
(347)
-6%
(219)
+37%
(199)
+9%
(120)
+40%
(108)
+10%
(1)
+99%
(84)
-5 735%
Free Cash Flow
Free Cash Flow
43
N/A
49
+13%
37
-25%
41
+13%
94
+129%
91
-3%
102
+12%
109
+6%
63
-42%
(26)
N/A
(28)
-7%
(23)
+16%
(22)
+6%
86
N/A
85
-1%
104
+22%
133
+28%
93
-30%
130
+39%
96
-26%
87
-10%
123
+42%
134
+9%
163
+22%
144
-12%
120
-16%
108
-10%
121
+12%
139
+15%
139
0%
169
+22%
148
-12%
170
+15%
174
+3%
131
-25%
80
-39%
76
-4%
(21)
N/A
(10)
+54%
28
N/A
55
+93%

See Also

Summary
OLED intrinsic value, competitors valuation, and company profile.
DCF Valuation
OLED stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OLED stock valuation using valuation multiples.
Wall Street Estimates
OLED price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OLED stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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