OLED: the cash flow

MyFinsight

For the year ending 2025-12-31, OLED had $39,373K increase in cash & cash equivalents over the period. $154,360K in free cash flow.

Cash Flow	2025-12-31
Net income	242,075
Depreciation	28,389
Impairment of property and equipment and right-of-use asset due to ovjp restructuring	1,577
Amortization of intangibles	18,198
Investment gains, net	-8,765
Stock-based compensation	28,227
Deferred income tax benefit	-1,036
Retirement plan expense, net of benefit payments	1,694
Accounts receivable	6,305
Inventory	57,974
Other current assets	3,261
Other assets	23,694
Accounts payable and accrued expenses	2,114
Other current liabilities	-441
Deferred revenue	-10,657
Other liabilities	689
Net cash provided by operating activities	210,830
Purchases of property and equipment	56,470
Purchase of intangibles	10,000
Purchases of investments	375,506
Proceeds from sale and maturity of investments	396,500
Net cash used in investing activities	-45,476
Proceeds from issuance of common stock	2,020
Repurchase of common stock	32,881
Payment of withholding taxes related to stock-based compensation to employees	9,571
Cash dividends paid	85,549
Net cash used in financing activities	-125,981
Increase (decrease) in cash and cash equivalents	39,373
Cash and cash equivalents, beginning of year	98,980
Cash and cash equivalents, end of year	138,353

Unit: Thousand (K) dollars (except for numbers of shares and EPS).