Universal Display Corp \Pa\ Cash Flow Statement (2010-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	46.11M	47.66M	49.97M	41.49M	53.49M	65.18M	39.84M	49.65M	51.48M	-85.83M	56.85M	52.34M	66.92M	95.61M	64.44M	67.28M	44.04M	116.92M	35.90M	49.40M
Depreciation and Depletion (Quarter)	5.30M	5.53M	5.60M	5.90M	6.50M	6.82M	6.50M	6.70M	6.90M	7.30M	6.60M	6.50M	6.40M	6.40M	6.50M	6.90M	7.50M	7.46M	7.56M	7.80M
Share-based Compensation (Quarter)	8.13M	11.93M	7.90M	7.96M	8.21M	7.42M	7.18M	0.06M	0.45M	16.21M	7.06M	2.90M	0.27M	-25.83M	7.08M	3.20M	1.20M	0.10M	7.55M	1.90M
Deferred Taxes (Quarter)	2.77M	-2.48M	-1.38M	-0.90M	-5.59M	-19.07M	-5.94M	-6.85M	20.34M	-11.32M	-3.94M	-3.47M	-5.48M	-3.92M	-3.09M	-1.50M	5.57M	-2.01M	0.00M	-0.34M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)	1.00M	-2.06M	0.08M	0.60M	1.70M	4.59M
Cash from Operations (Quarter)	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	108.88M	24.98M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.10M	-0.14M	-0.27M	-0.76M	-2.44M	-2.99M	-3.60M	-3.25M	-2.59M	-2.17M	-2.24M	-2.04M	-1.65M	-1.47M	-1.47M	-1.02M	-4.13M	-2.13M	2.09M	0.50M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	5.30M	5.53M	5.60M	5.90M	6.50M	6.82M	6.50M	6.70M	6.90M	7.30M	6.60M	6.50M	6.40M	6.40M	6.50M	6.90M	7.50M	7.46M	7.56M	7.80M
Change in Working Capital
Change in Receivables (Quarter)	-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	-26.32M	32.58M
Change in Inventory (Quarter)	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	7.30M	1.43M
Change in Accured Expenses (Quarter)	13.72M	5.21M	-4.26M	0.92M	2.80M	21.46M	-24.12M	3.31M	20.78M	4.08M	-7.98M	5.84M	0.16M	3.25M	-13.41M	18.04M	-7.04M	1.97M	8.29M	1.33M
Other Working Capital Changes (Quarter)	7.91M	-13.42M	8.17M	9.12M	-8.24M	15.79M	-8.60M	-3.44M	49.69M	3.92M	2.11M	43.25M	-6.09M	-16.07M	-0.40M	20.18M	17.15M	-33.67M	-39.81M	20.57M
Investing Activities
Capital Expenditures (Quarter)	18.54M	-1.17M	10.75M	10.59M	-23.62M	44.78M	9.10M	18.18M	24.93M	7.58M	7.21M	-13.65M	10.84M	38.24M	2.57M	24.97M	-15.17M	44.11M	8.61M	4.63M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	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	174.48M	90.00M
Cash from Investing Activities (Quarter)	-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	9.87M	7.08M
Financing Activities
Other financing activities (Quarter)	1.90M	0.10M	7.80M	0.21M	0.30M	0.10M	6.40M	0.22M	0.47M	0.30M	5.60M	0.27M	0.93M	0.20M	4.90M	0.04M	0.03M	0.10M	3.60M	0.04M
Cash from Financing Activities (Quarter)	-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	-97.75M	-70.85M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	0.35M	0.37M	0.40M	0.44M	0.40M	0.32M	0.52M	0.45M	0.56M	0.48M	0.64M	0.55M	0.59M	0.44M	0.58M	0.49M	0.54M	0.40M	0.58M	0.46M
Dividend Payments
Dividends Paid - Common (Quarter)	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	21.30M	23.47M	23.20M
Additional items
Change in Cash (Quarter)	-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	21.00M	-38.79M
Free Cash Flow (Quarter)	56.67M	57.95M	41.86M	22.94M	61.66M	-42.14M	38.52M	-8.40M	35.38M	29.49M	64.95M	80.66M	69.02M	-3.53M	27.99M	26.97M	112.36M	-12.96M	100.27M	20.35M
Net Cash Flow (Quarter)	-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	21.00M	-38.79M

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Universal Display Corp Pa OLED Cash Flow Statement (2010-2026)

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Universal Display Corp Pa OLED Cash Flow Statement (2010-2026)

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