Universal Display (OLED)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,011 | 210,061 | 184,213 | 133,372 | 138,304 |
| Depreciation Amortization | 31,799 | 35,813 | 41,589 | 32,226 | -107,593 |
| Income taxes - deferred | -3,766 | -26,946 | 1,748 | -4,446 | -5,776 |
| Accounts receivable | -47,186 | 14,975 | -25,378 | -21,809 | -17,323 |
| Other Working Capital | -103,505 | -134,297 | -81,595 | -40,638 | 145,343 |
| Other Operating Activity | 74,424 | 27,209 | 70,528 | 50,087 | 40,957 |
| Operating Cash Flow | $154,777 | $126,815 | $191,105 | $148,792 | $193,912 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -604,153 | -931,854 |
| PPE Investments | -59,792 | -42,497 | -43,161 | -27,991 | -30,059 |
| Purchase Of Investment | -531,103 | -701,993 | -642,180 | N/A | N/A |
| Sale Of Investment | 574,165 | 468,456 | 227,984 | 1,023,460 | 723,600 |
| Purchase Sale Intangibles | -66,563 | -4,709 | -394 | -60 | -401 |
| Other Investing Activity | -66,563 | -4,709 | -394 | -60 | -401 |
| Investing Cash Flow | $-83,293 | $-280,743 | $-457,751 | $391,256 | $-238,714 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,012 | 1,570 | 1,507 | 1,176 | 889 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -649 |
| Dividend Paid | -66,735 | -56,996 | -37,931 | -28,445 | -18,853 |
| Other Financing Activity | -8,206 | -9,209 | -14,949 | -14,394 | -15,980 |
| Financing Cash Flow | $-72,929 | $-64,635 | $-51,373 | $-41,663 | $-34,593 |
| Beginning Cash Position | 93,430 | 311,993 | 630,012 | 131,627 | 211,022 |
| End Cash Position | 91,985 | 93,430 | 311,993 | 630,012 | 131,627 |
| Net Cash Flow | $-1,445 | $-218,563 | $-318,019 | $498,385 | $-79,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,777 | 126,815 | 191,105 | 148,792 | 193,912 |
| Capital Expenditure | -59,792 | -42,497 | -43,161 | -27,991 | -30,059 |
| Free Cash Flow | 94,985 | 84,318 | 147,944 | 120,801 | 163,853 |