Universal Display Corporation (0LJE.L)
USD 157.7
(2.08%)
USD 157.7
(2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 154.77 Million | 126.81 Million | 191.1 Million | 148.79 Million | 193.91 Million | 121.79 Million |
| Net Income | 203.01 Million | 210.06 Million | 184.21 Million | 133.37 Million | 138.3 Million | 58.84 Million |
| Depreciation & Amortization | 43.4 Million | 42.27 Million | 41.96 Million | 37.18 Million | 34.41 Million | 30.57 Million |
| Deferred income taxes | -3.76 Million | -26.94 Million | 1.74 Million | -4.44 Million | -5.77 Million | -12.81 Million |
| Stock-based compensation | 24.1 Million | 29.94 Million | 36.27 Million | 28.27 Million | 17.69 Million | 16.79 Million |
| Change in working capital | -103.5 Million | -134.29 Million | 140.4 Million | 136.58 Million | 139.52 Million | 95.34 Million |
| Other non-cash items | -8.47 Million | 5.77 Million | -213.49 Million | -182.18 Million | -130.25 Million | -66.94 Million |
| Investing Cash Flow | -83.29 Million | -280.74 Million | -457.75 Million | 391.25 Million | -238.71 Million | -21 Million |
| Investments in PPE | -126.35 Million | -47.2 Million | -43.55 Million | -28.05 Million | -30.46 Million | -25.39 Million |
| Acquisitions | 66.56 Million | 4.7 Million | 394 Thousand | 60 Thousand | 401 Thousand | - |
| Investment purchases | -531.1 Million | -701.99 Million | -642.18 Million | -604.15 Million | -931.85 Million | -628.78 Million |
| Sales/Maturities of investments | 574.16 Million | 468.45 Million | 227.98 Million | 1.02 Billion | 723.6 Million | 633.17 Million |
| Other Investing Activities | -66.56 Million | -4.7 Million | -394 Thousand | -60 Thousand | -401 Thousand | 4.39 Million |
| Financing Cash Flow | -72.92 Million | -64.63 Million | -51.37 Million | -41.66 Million | -34.59 Million | -22.61 Million |
| Debt repayment | - | -9.2 Million | -14.94 Million | -14.39 Million | - | - |
| Dividends payments | -66.73 Million | -56.99 Million | -37.93 Million | -28.44 Million | -18.85 Million | -11.31 Million |
| Common Stock Repurchased | -8.2 Million | -9.2 Million | -14.94 Million | -14.39 Million | -649 Thousand | -477 Thousand |
| Common Stock Issuance | 2.01 Million | 1.57 Million | 1.5 Million | 1.17 Million | 889 Thousand | 798 Thousand |
| Other Financing Activities | -8.2 Million | 9.2 Million | 14.94 Million | 14.39 Million | -15.98 Million | -11.62 Million |
| Accounts receivables | -47.18 Million | 14.97 Million | -25.37 Million | -21.8 Million | -17.32 Million | 9.22 Million |
| Accounts payables | 4.04 Million | 3.33 Million | 10.41 Million | -5.21 Million | -582 Thousand | -27.84 Million |
| Inventory | 7.42 Million | -49.06 Million | -46.12 Million | -28.75 Million | 109 Thousand | -37.36 Million |
| Other working capital | -67.79 Million | -103.55 Million | 201.48 Million | 192.36 Million | 157.32 Million | 151.32 Million |
| Cash at beginning of period | 93.43 Million | 311.99 Million | 630.01 Million | 131.62 Million | 211.02 Million | 132.84 Million |
| Cash at end of period | 91.98 Million | 93.43 Million | 311.99 Million | 630.01 Million | 131.62 Million | 211.02 Million |
| Capital Expenditure | -126.35 Million | -47.2 Million | -43.55 Million | -28.05 Million | -30.46 Million | -25.39 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.44 Million | -218.56 Million | -318.01 Million | 498.38 Million | -79.39 Million | 78.18 Million |
| Free Cash Flow | 28.42 Million | 79.6 Million | 147.55 Million | 120.74 Million | 163.45 Million | 96.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67.19 Million | 52.21 Million | 56.65 Million | 203.01 Million | 61.97 Million | 51.51 Million |
| Depreciation & Amortization | 10.92 Million | 11.04 Million | 11.16 Million | 43.4 Million | 11.83 Million | 11.47 Million |
| Deferred income taxes | -5.47 Million | -3.46 Million | -3.93 Million | -3.76 Million | -11.32 Million | 20.33 Million |
| Stock-based compensation | 5.28 Million | 9.34 Million | 9.17 Million | 24.1 Million | 5.48 Million | 7.3 Million |
| Change in working capital | 17 Thousand | -824 Thousand | 807 Thousand | -103.5 Million | -29.51 Million | -28.68 Million |
| Other non-cash items | 1.91 Million | 13.53 Million | 14.61 Million | -8.47 Million | -1.38 Million | -1.64 Million |
| Investing Cash Flow | -73.67 Million | -29.28 Million | -64.18 Million | -83.29 Million | -7.92 Million | -57.89 Million |
| Investments in PPE | -13.62 Million | -9.12 Million | -7.2 Million | -126.35 Million | -7.58 Million | -25.43 Million |
| Acquisitions | - | - | - | 66.56 Million | -66.56 Million | 500 Thousand |
| Investment purchases | -163.19 Million | -74.81 Million | -99.94 Million | -531.1 Million | -228.09 Million | -187.95 Million |
| Sales/Maturities of investments | 103.14 Million | 54.65 Million | 42.97 Million | 574.16 Million | 227.75 Million | 155.5 Million |
| Other Investing Activities | - | -20.16 Million | -56.97 Million | -66.56 Million | 66.56 Million | -500 Thousand |
| Financing Cash Flow | -19.48 Million | -18.88 Million | -25.94 Million | -72.92 Million | -16.48 Million | -16.56 Million |
| Debt repayment | - | - | - | - | - | -466 Thousand |
| Dividends payments | -19.15 Million | -19.15 Million | -19.52 Million | -66.73 Million | -16.65 Million | -16.66 Million |
| Common Stock Repurchased | 7.32 Million | -271 Thousand | -7.05 Million | -8.2 Million | -311 Thousand | -466 Thousand |
| Common Stock Issuance | 589 Thousand | 548 Thousand | 639 Thousand | 2.01 Million | 480 Thousand | 561 Thousand |
| Other Financing Activities | -8.25 Million | -271 Thousand | -7.05 Million | -8.2 Million | -311 Thousand | 466 Thousand |
| Accounts receivables | 36.69 Million | -4.8 Million | 20.26 Million | -47.18 Million | -17.65 Million | -12.8 Million |
| Accounts payables | -2.96 Million | 20.34 Million | -7.97 Million | 4.04 Million | 88.62 Million | -37.87 Million |
| Inventory | -4.11 Million | 1.06 Million | 2.89 Million | 7.42 Million | 5.61 Million | -5.55 Million |
| Other working capital | 31.8 Million | -17.42 Million | -14.37 Million | -67.79 Million | -106.1 Million | 27.54 Million |
| Cash at beginning of period | 92.85 Million | 74.01 Million | 91.98 Million | 93.43 Million | 79.32 Million | 93.47 Million |
| Cash at end of period | 79.55 Million | 92.85 Million | 74.01 Million | 91.98 Million | 91.98 Million | 79.32 Million |
| Capital Expenditure | -13.62 Million | -9.12 Million | -7.2 Million | -126.35 Million | -7.58 Million | -25.43 Million |
| Effect of forex changes on cash | - | - | - | - | -159.94 Million | 55.74 Million |
| Net cash flow / Change in cash | -13.29 Million | 18.84 Million | -17.97 Million | -1.44 Million | 12.66 Million | -14.14 Million |
| Free Cash Flow | 66.23 Million | 57.88 Million | 64.95 Million | 28.42 Million | 29.48 Million | 34.87 Million |
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