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UNIVERSAL DISPLAY CORP PA (OLED)
UNIVERSAL DISPLAY CORP PA (OLED)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$38,789K
Free Cash flow
$20,347K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale and maturity ...
Net income
Deferred revenue
Others
Negative Cash Flow Breakdown
Purchases of investments
Repurchases of common stock, inc...
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
49,421
35,896
66,342
44,025
Depreciation
7,803
7,563
7,457
7,530
Impairment of property and equipment and right-of-use asset due to ovjp restructuring
-
-
1,577
-
Amortization of intangibles
5,719
5,588
4,552
4,553
Investment losses (gains), net
502
2,086
-2,135
-4,134
Impairment of minority investments
0
415
-
-
Stock-based compensation
4,910
7,554
5,339
6,469
Deferred income tax expense (benefit)
-345
3
-2,013
5,569
Retirement plan expense, net of benefit payments
262
375
423
424
Accounts receivable
32,575
-26,324
45,739
-72,829
Inventory
1,433
7,301
28,291
4,422
Other current assets
20,569
-39,808
-33,667
17,151
Other assets
962
483
11,330
4,132
Accounts payable and accrued expenses
1,331
-15,362
1,810
-4,328
Other current liabilities
-8,438
8,291
1,965
747
Deferred revenue
20,080
-188
-1,894
-13,381
Other liabilities
-727
-1,693
-581
2,585
Net cash provided by operating activities
24,979
108,876
31,149
97,183
Purchases of property and equipment
4,632
8,605
16,087
12,847
Purchase of intangibles
0
40,000
10,000
-
Purchases of investments
78,287
116,009
55,913
127,642
Proceeds from sale and maturity of investments
90,000
174,483
121,500
90,000
Net cash provided by investing activities
7,081
9,869
39,500
-50,489
Proceeds from issuance of common stock
463
578
403
543
Repurchases of common stock, inclusive of excise tax
48,099
67,119
32,881
-
Payment of withholding taxes related to stock-based compensation to employees
41
7,738
101
28
Cash dividends paid
23,172
23,467
21,326
21,404
Net cash used in financing activities
-70,849
-97,746
-53,905
-20,889
Increase in cash and cash equivalents
-38,789
20,999
16,744
25,805
Cash and cash equivalents, beginning of period
159,352
138,353
121,609
98,980
Cash and cash equivalents, end of period
120,563
159,352
138,353
121,609
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$49,421K
(-62.48%↓ Y/Y)
Proceeds from sale and
maturity of investments
$90,000K
(-51.35%↓ Y/Y)
Deferred revenue
$20,080K
(334.82%↑ Y/Y)
Depreciation
$7,803K
(-41.78%↓ Y/Y)
Amortization of intangibles
$5,719K
(-37.11%↓ Y/Y)
Stock-based compensation
$4,910K
(-70.10%↓ Y/Y)
Accounts payable and
accrued expenses
$1,331K
(-71.27%↓ Y/Y)
Investment losses (gains),
net
$502K
(120.11%↑ Y/Y)
Retirement plan expense,
net of benefit...
$262K
(-69.07%↓ Y/Y)
Net cash provided by
operating activities
$24,979K
(-69.72%↓ Y/Y)
Net cash provided by
investing activities
$7,081K
(120.53%↑ Y/Y)
Canceled cashflow
$65,049K
Canceled cashflow
$82,919K
Increase in cash and cash
equivalents
-$38,789K
(-1121.32%↓ Y/Y)
Canceled cashflow
$32,060K
Proceeds from issuance of
common stock
$463K
(-56.89%↓ Y/Y)
Accounts receivable
$32,575K
(-2.46%↓ Y/Y)
Other current assets
$20,569K
(4.00%↑ Y/Y)
Other current
liabilities
-$8,438K
(-167.62%↓ Y/Y)
Inventory
$1,433K
(-94.33%↓ Y/Y)
Other assets
$962K
(-88.31%↓ Y/Y)
Other liabilities
-$727K
(44.71%↑ Y/Y)
Deferred income tax
expense (benefit)
-$345K
(92.49%↑ Y/Y)
Purchases of investments
$78,287K
(-59.22%↓ Y/Y)
Purchases of property and
equipment
$4,632K
(-83.18%↓ Y/Y)
Net cash used in
financing activities
-$70,849K
(-38.41%↓ Y/Y)
Canceled cashflow
$463K
Repurchases of common stock,
inclusive of excise tax
$48,099K
Cash dividends paid
$23,172K
(-45.88%↓ Y/Y)
Payment of withholding
taxes related to...
$41K
(-99.57%↓ Y/Y)
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