Universal Display OLED Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $242.08M+9.0% | $222.08M+9.4% | $203.01M-3.4% | $210.06M+14.0% | ||
| $28.41M+9.4% | $25.97M-5.1% | $27.38M+10.1% | $24.86M+24.5% | ||
| $28.23M-6.0% | $30.03M+24.6% | $24.11M-19.5% | $29.95M-14.1% | ||
| -$1.04M+94.6% | -$19.12M-408% | -$3.77M+86.0% | -$26.95M— | ||
| $1.58M-79.0% | $7.5M— | $0— | $0— | ||
| $6.31M— | —— | $47.19M— | —— | ||
| —— | —— | —— | —— | ||
| $23.69M— | —— | —— | —— | ||
| —— | -$3.7M+26.4% | -$5.03M+84.5% | -$32.39M— | ||
| -$10.66M+59.2% | -$26.11M-528% | -$4.16M+95.5% | -$93.2M-1,685% | ||
| $18.2M0.0% | $18.2M+13.8% | $15.99M-8.4% | $17.46M-20.6% | ||
| $1.69M-6.3% | $1.81M-42.2% | $3.13M-40.7% | $5.28M-40.6% | ||
| -$8.77M-18.5% | -$7.4M+36.2% | -$11.6M-79.6% | -$6.46M-1,632% | ||
| —— | —— | $41.57M— | —— | ||
| $210.83M-16.9% | $253.74M+63.9% | $154.78M+22.0% | $126.82M-33.6% | ||
| $56.47M+32.4% | $42.64M-28.7% | $59.79M+40.7% | $42.5M-1.5% | ||
| $375.51M-36.9% | $594.85M+12.0% | $531.1M-24.3% | $701.99M+9.3% | ||
| $396.5M-16.2% | $473.08M-17.6% | $574.17M+22.6% | $468.46M+105% | ||
| —— | $0-100% | $66.56M— | —— | ||
| —— | -$167.14M-101% | -$83.29M+70.3% | -$280.74M+38.7% | ||
| $85.55M+12.3% | $76.17M+14.1% | $66.74M+17.1% | $57M+50.3% | ||
| —— | $0— | $0— | —— | ||
| $2.02M-9.0% | $2.22M+10.3% | $2.01M+28.2% | $1.57M+4.2% | ||
| $9.57M+14.1% | $8.39M+2.2% | $8.21M-10.9% | $9.21M-38.4% | ||
| -$125.98M-53.0% | -$82.34M-12.9% | -$72.93M-12.8% | -$64.64M-25.8% | ||
| $39.37M+463% | $7M— | —— | -$218.56M+31.3% | ||
| -$8.77M-18.5% | -$7.4M+36.2% | -$11.6M-79.6% | -$6.46M-1,632% | ||
| $18.2M0.0% | $18.2M+13.8% | $15.99M-8.4% | $17.46M-20.6% | ||
| $28.41M+9.4% | $25.97M-5.1% | $27.38M+10.1% | $24.86M+24.5% | ||
| —— | $0— | $0-100% | $6.96M— | ||
| $57.97M+712% | $7.14M— | —— | $49.06M+15.2% | ||
| —— | —— | $41.57M— | —— | ||
| —— | $1.27M— | —— | $20.92M+894% | ||
| —— | -$3.7M+26.4% | -$5.03M+84.5% | -$32.39M— | ||
| $1.58M-79.0% | $7.5M— | $0— | $0— | ||
| —— | $0-100% | $66.56M— | —— | ||
| $375.51M-36.9% | $594.85M+12.0% | $531.1M-24.3% | $701.99M+9.3% | ||
| $396.5M-16.2% | $473.08M-17.6% | $574.17M+22.6% | $468.46M+105% | ||
| $1.69M-6.3% | $1.81M-42.2% | $3.13M-40.7% | $5.28M-40.6% | ||
| $154.36M-26.9% | $211.1M+104% | $103.38M— | —— | ||
| $154.36M-26.9% | $211.1M+104% | $103.38M— | —— |
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- Where does Universal Display's cash flow data come from?
- Every line is extracted from Universal Display's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.