Universal Display Cash Flow Statement
OLED / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Universal Display generated $211M in operating cash flow and $154M in free cash flow in FY2025. Free cash flow margin was 23.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- High profit margin: 37.2% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $242.1M | $222.1M | $203.0M | $210.1M | $184.2M | $133.4M | $138.3M | $58.8M | $103.9M | $48.1M | $103.9M | $41.9M | $74.1M | $9.7M | $3.2M |
| Depreciation & Amortization | $28.4M | $25.9M | $27.4M | $24.8M | $20.0M | $15.2M | $12.5M | $8.6M | $4.9M | $4.3M | $3.1M | $2.1M | $2.0M | $2.0M | $1.5M |
| Operating Cash Flow | $210.8M | $253.7M | $154.8M | $126.8M | $191.1M | $148.8M | $193.9M | $121.8M | $133.4M | $80.3M | $113.6M | $47.3M | $45.0M | $17.8M | $16.4M |
| Capital Expenditures | $56.5M | $42.6M | $59.8M | $42.5M | $43.2M | $28.0M | $30.1M | $25.4M | $29.8M | $7.3M | $5.1M | $6.2M | $4.7M | $2.7M | $2.6M |
| Free Cash Flow | $154.4M | $211.1M | $95.0M | $84.3M | $147.9M | $120.8M | $163.9M | $96.4M | $103.6M | $73.0M | $108.5M | $41.1M | $40.3M | $15.0M | $13.8M |
| Share Buybacks | $32.9M | $0 | $0 | - | $0 | $0 | $649.0K | $477.0K | - | - | $0 | $29.5M | $5.5M | $5.2M | $0 |
| Dividends Paid | $85.5M | $76.2M | $66.7M | $57.0M | $37.9M | $28.4M | $18.9M | $11.3M | $5.7M | - | - | - | - | - | - |
| FCF Margin | 23.7% | 32.6% | 16.5% | 13.7% | 26.7% | 28.2% | 40.4% | 39.0% | 30.9% | 36.7% | - | 21.5% | 27.5% | 18.0% | 22.5% |