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Universal Display (OLED) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access OLED quarterly Cash Flow →
From Universal Display through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income242.08
Depreciation & amortization28.39
Amortization of Other Assets9.43
Increase (Decrease) in Deferred Revenue0.00
Restructuring Costs and Asset Impairment Charges1.58
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Finished Goods and Work in Process Inventories-57.97
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation29.92
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Contract With Customer Liability Amortization Of Deferred Revenue And Recognition Of Unbilled Receivables-
Impairment Of Investments-
Impairment Of Minority Investments-10.66
Income taxes-1.04
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable-6.31
Increase (Decrease) in Accounts Payable and Accrued Liabilities2.11
Accrued Expense0.00
Recognition of Deferred Revenue0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-26.71
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities210.83
Investing Activities
Capital Expenditures-66.47
Sale of Capital Items0.00
Short-term Investments Proceeds20.99
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-45.48
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-30.86
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-9.57
Proceeds From Stock Options And Warrants Exercised-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-85.55
Net Cash Flow from Financing Activities-125.98
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow144.36
Total Cash Flow39.37
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About Universal Display Corp Pa Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: oled-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-059371

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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