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Report an ErrorUniversal 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-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 |
6.62 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 |
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 |
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 |
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