Universal Display Corporation OLED

$ 150.23 -0.24%

Quarterly report 2024-Q3
added 10-30-2024

Universal Display Corporation Cash Flow 2011-2024 | OLED

Annual Cash Flow Universal Display Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	155 M	127 M	191 M	149 M	194 M	122 M	133 M	80.3 M	114 M	47.3 M	45 M	17.8 M	16.4 M
Depreciation & Amortization	27.4 M	24.8 M	20 M	15.2 M	12.5 M	8.61 M	4.92 M	4.27 M	3.09 M	2.08 M	2.04 M	1.98 M	1.45 M
Accounts Payables	10.9 M	9.52 M	15 M	13.8 M	13.3 M	10.5 M	13.8 M	8.11 M	6.85 M	9.26 M	5.26 M	7.6 M	4.78 M
Accounts Receivables	140 M	92.7 M	108 M	82.3 M	60.5 M	43.1 M	52.4 M	25 M	24.7 M	22.1 M	15.7 M	8.66 M	10.7 M
Total Inventories	176 M	183 M	134 M	91.6 M	64 M	70 M	36.3 M	17.3 M	12.7 M	37.1 M	-	-	-

All numbers in USD currency

Quarterly Cash Flow Universal Display Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	72.2 M	-	-	-	47.6 M	-	124 M	-	52.6 M	-	134 M	-	29.5 M	-	75.8 M	32 M	5.75 M	-	138 M	83.9 M	34 M	-	95 M	50 M	38.8 M	-	71.3 M	56.6 M	1.64 M	-	40.3 M	36.2 M	210 K	-	80.6 M	75.2 M	47 M	-	18.8 M	25 M	-7.32 M	-	22.6 M	15.5 M	-10.9 M	-	7.18 M	9.2 M	-2.01 M	-	7.8 M	1.84 M	1.62 M
Depreciation & Amortization	6.4 M	6.5 M	6.62 M	-	6.9 M	6.7 M	6.5 M	-	6.5 M	5.9 M	5.63 M	-	5.3 M	4.9 M	4.26 M	-	3.9 M	3.8 M	3.62 M	-	3.2 M	3 M	3 M	-	1.7 M	2.2 M	2.17 M	-	3.64 M	2.4 M	1.21 M	-	3 M	1.84 M	902 K	-	2.22 M	1.44 M	702 K	-	1.5 M	937 K	501 K	-	1.49 M	985 K	509 K	-	1.45 M	927 K	418 K	-	1.09 M	734 K	372 K
Accounts Payables	24.7 M	23.6 M	12.8 M	10.9 M	20.6 M	7.33 M	9.74 M	9.52 M	13.4 M	-	27.1 M	15 M	10.9 M	10.3 M	14.7 M	13.8 M	13.8 M	13.8 M	13.8 M	13.3 M	13.3 M	13.3 M	13.3 M	10.5 M	10.5 M	10.5 M	10.5 M	13.8 M	13.8 M	13.8 M	13.8 M	8.11 M	8.11 M	8.11 M	8.11 M	6.85 M	6.85 M	6.85 M	6.85 M	9.26 M	9.26 M	9.26 M	9.26 M	5.26 M	5.26 M	5.26 M	5.26 M	7.6 M	7.6 M	7.6 M	7.6 M	4.78 M	4.78 M	4.78 M	4.78 M
Accounts Receivables	87.7 M	124 M	120 M	140 M	122 M	109 M	92.7 M	92.7 M	78.2 M	-	105 M	108 M	96.2 M	99.6 M	91.3 M	82.3 M	82.3 M	82.3 M	82.3 M	60.5 M	60.5 M	60.5 M	60.5 M	43.1 M	43.1 M	43.1 M	43.1 M	52.4 M	52.4 M	52.4 M	52.4 M	25 M	25 M	25 M	25 M	24.7 M	24.7 M	24.7 M	24.7 M	22.1 M	22.1 M	22.1 M	22.1 M	15.7 M	15.7 M	15.7 M	15.7 M	8.66 M	8.66 M	8.66 M	8.66 M	10.7 M	10.7 M	10.7 M	10.7 M
Total Inventories	176 M	172 M	173 M	176 M	181 M	176 M	174 M	183 M	180 M	-	143 M	134 M	121 M	105 M	101 M	91.6 M	91.6 M	91.6 M	91.6 M	64 M	64 M	64 M	64 M	70 M	70 M	70 M	70 M	36.3 M	36.3 M	36.3 M	36.3 M	17.3 M	17.3 M	17.3 M	17.3 M	12.7 M	12.7 M	12.7 M	12.7 M	37.1 M	37.1 M	37.1 M	37.1 M	10.6 M	7.85 M	8.67 M	9.08 M	11 M	9.45 M	11 M	11 M	3.84 M	-	3.84 M	-

All numbers in USD currency