Universal Display Corp \Pa\ Cash Flow Statement (2010-2025) | OLED

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	51.65M	40.49M	46.06M	-14.16M	50.01M	41.50M	53.49M	38.23M	39.84M	49.65M	51.48M	-85.83M	56.85M	52.29M	66.92M	-153.29M	64.42M	67.28M	44.02M	100.22M
Depreciation and Depletion (Quarter)	4.30M	4.90M	5.30M	5.47M	5.63M	5.90M	6.50M	6.80M	6.50M	6.70M	6.90M	7.31M	6.62M	6.50M	6.40M	6.41M	6.55M	6.90M	7.50M	7.50M
Share-based Compensation (Quarter)	5.20M	4.10M	3.80M	12.03M	6.08M	0.26M	0.49M	7.42M	4.42M	1.10M	0.38M	5.49M	9.17M	0.72M	1.80M	-25.83M	7.08M	3.20M	1.20M	-24.90M
Deferred Taxes (Quarter)	0.52M	0.94M	2.77M	-2.48M	-1.38M	-0.90M	-5.59M	-19.07M	-5.94M	-6.85M	20.34M	-7.10M	-3.94M	-3.47M	-5.48M	-6.24M	-3.09M	-1.50M	5.57M	-2.01M
Gains from Sales and Divestitures (Quarter)				0.10M				0.01M				0.01M				0.11M				0.00M
Gains from Investment Securities (Quarter)	7.13M	0.00M	0.05M	-18.59M	563.00	-0.03M	0.03M	-35.12M	7.18M	0.01M	0.01M	0.31M	7.06M	0.01M	0.01M	-7.39M	9.40M	0.08M	0.04M	-12.19M
Asset Writedowns and Impairment (Quarter)	0.67M	1.00M	1.00M	-2.10M	0.08M	0.60M	1.70M	4.59M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	29.50M	29.62M	75.21M	56.78M	52.61M	33.52M	38.04M	2.64M	47.62M	9.78M	60.31M	37.07M	72.16M	67.01M	79.86M	34.71M	30.56M	51.94M	97.18M	31.15M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	5.49M	5.10M	5.10M	22.22M	-0.27M	5.10M	3.20M	2.90M	2.89M	3.60M	4.20M	-23.05M	4.55M	4.20M	4.20M	4.55M	4.54M	4.20M	4.20M	24.83M
Depreciation & Amortization (CF) (Quarter)	4.30M	4.90M	5.30M	5.47M	5.63M	5.90M	6.50M	6.80M	6.50M	6.70M	6.90M	7.31M	6.62M	6.50M	6.40M	6.41M	6.55M	6.90M	7.50M	7.50M
Change in Working Capital
Change in Receivables (Quarter)	9.07M	8.30M	-3.39M	11.40M	-2.69M	-30.01M	3.26M	14.47M	0.01M	16.71M	12.80M	17.66M	-20.27M	4.80M	-36.69M	25.95M	25.91M	7.48M	-72.83M	45.74M
Change in Inventory (Quarter)	10.50M	3.68M	17.77M	10.62M	9.08M	22.39M	14.56M	3.03M	-8.97M	1.61M	5.55M	-5.61M	-2.89M	-1.06M	4.12M	6.98M	14.46M	10.80M	4.42M	28.29M
Change in Accured Expenses (Quarter)	-0.67M	-1.87M	-0.78M	5.21M	-4.26M	-2.87M	6.58M	3.88M	12.87M	-30.52M	17.62M	-21.45M	12.79M	-14.93M	0.16M	12.33M	16.87M	-20.02M	0.75M	4.52M
Other Working Capital Changes (Quarter)	6.93M	-1.22M	154.31M	-165.24M	8.17M	9.12M	-8.24M	-102.26M	-8.60M	-3.44M	7.54M	-0.53M	-27.27M	25.73M	-8.41M	33.16M	-0.34M	4.96M	-3.35M	1.99M
Investing Activities
Capital Expenditures (Quarter)	9.94M	10.73M	8.83M	13.66M	10.75M	10.59M	9.78M	11.38M	9.10M	18.18M	24.93M	7.58M	7.21M	9.13M	13.63M	12.68M	13.06M	14.48M	12.85M	16.09M
Change in Intangibles (Quarter)	0.30M	0.10M			0.01M		4.75M	-0.05M	0.05M	66.01M	0.50M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	100.00M		15.24M	112.74M	50.24M	111.29M	141.34M	165.58M	115.03M	75.88M	155.50M	227.76M	42.97M	54.65M	103.15M	272.31M	110.00M	75.00M	90.00M	121.50M
Cash from Investing Activities (Quarter)	85.54M	-200.56M	-71.98M	-270.76M	14.56M	-162.30M	-50.04M	-82.97M	40.67M	-58.15M	-57.89M	-7.92M	-64.18M	-29.29M	-73.67M	2.73M	58.17M	-92.66M	-50.49M	39.50M
Financing Activities
Other financing activities (Quarter)	9.63M	9.30M	8.13M	11.93M	5.98M	7.96M	8.21M	13.46M	7.18M	0.22M	0.47M	11.12M	3.06M	9.62M	4.96M	6.53M	1.44M	9.79M	6.98M	5.64M
Cash from Financing Activities (Quarter)	-18.77M	-12.43M	-10.99M	-9.18M	-21.74M	-14.75M	-14.15M	-13.99M	-23.43M	-16.45M	-16.57M	-16.48M	-25.95M	-18.88M	-19.48M	-18.02M	-30.24M	-20.95M	-20.89M	-53.91M
Dividend Payments
Dividends Paid - Common (Quarter)	9.49M	9.50M	9.50M	9.48M	14.25M	14.20M	14.20M	14.26M	16.77M	16.70M	16.70M	16.65M	19.53M	19.20M	19.20M	18.33M	21.42M	21.40M	21.40M	21.35M
Additional items
Change in Cash (Quarter)	96.27M	-183.37M	-7.76M	-223.16M	45.43M	-143.53M	-26.15M	-94.32M	64.86M	-64.82M	-14.15M	12.66M	-17.97M	18.84M	-13.30M	19.42M	58.49M	-61.67M	25.80M	16.74M
Free Cash Flow (Quarter)	19.56M	18.89M	66.38M	43.11M	41.86M	22.94M	28.26M	-8.74M	38.52M	-8.40M	35.38M	29.49M	64.95M	57.88M	66.23M	22.04M	17.50M	37.46M	84.34M	15.06M
Net Cash Flow (Quarter)	96.27M	-183.37M	-7.76M	-223.16M	45.43M	-143.53M	-26.15M	-94.32M	64.86M	-64.82M	-14.15M	12.66M	-17.97M	18.84M	-13.30M	19.42M	58.49M	-61.67M	25.80M	16.74M

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Universal Display Corp \Pa\ Cash Flow Statement (2010-2025) | OLED

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