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Universal Display (OLED) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Universal Display through Mar 31 2025, changes in Mar 31 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income35.90
Depreciation & amortization7.56
Amortization of Other Assets7.67
Increase (Decrease) in Deferred Revenue0.00
Restructuring Costs and Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Finished Goods and Work in Process Inventories-7.30
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation7.93
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 Investments0.42
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable26.32
Increase (Decrease) in Accounts Payable and Accrued Liabilities-15.36
Accrued Expense0.00
Recognition of Deferred Revenue0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital45.92
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.19
Discontinued operations0.00
Net Cash flow from Operating Activities108.88
Investing Activities
Capital Expenditures-48.61
Sale of Capital Items0.00
Short-term Investments Proceeds58.47
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 Activities9.87
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-66.54
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-7.74
Proceeds From Stock Options And Warrants Exercised-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-23.47
Net Cash Flow from Financing Activities-97.75
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow60.27
Total Cash Flow21.00
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About Universal Display Corp Pa Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-326123

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