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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 242,075 | 222,079 | 203,011 | 210,061 | 184,213 |
| Depreciation Amortization | 46,587 | 44,140 | 43,402 | 35,813 | 41,589 |
| Income taxes - deferred | -1,036 | -19,117 | -3,766 | -26,946 | 1,748 |
| Accounts receivable | -6,305 | 26,202 | -47,186 | 14,975 | -25,378 |
| Other Working Capital | -99,529 | -25,301 | -103,505 | -134,297 | -81,595 |
| Other Operating Activity | 29,038 | 5,737 | 62,821 | 27,209 | 70,528 |
| Operating Cash Flow | $210,830 | $253,740 | $154,777 | $126,815 | $191,105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,470 | -42,637 | -59,792 | -42,497 | -43,161 |
| Purchase Of Investment | -375,506 | -594,848 | -531,103 | -701,993 | -642,180 |
| Sale Of Investment | 396,500 | 473,075 | 574,165 | 468,456 | 227,984 |
| Purchase Sale Intangibles | -10,000 | N/A | -66,563 | -4,709 | -394 |
| Other Investing Activity | -10,000 | 0 | -66,563 | -4,709 | -394 |
| Investing Cash Flow | $-45,476 | $-164,410 | $-83,293 | $-280,743 | $-457,751 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,020 | 2,220 | 2,012 | 1,570 | 1,507 |
| Common Stock Repurchased | -32,881 | N/A | N/A | N/A | N/A |
| Dividend Paid | -85,549 | -76,169 | -66,735 | -56,996 | -37,931 |
| Other Financing Activity | -9,571 | -8,386 | -8,206 | -9,209 | -14,949 |
| Financing Cash Flow | $-125,981 | $-82,335 | $-72,929 | $-64,635 | $-51,373 |
| Beginning Cash Position | 98,980 | 91,985 | 93,430 | 311,993 | 630,012 |
| End Cash Position | 138,353 | 98,980 | 91,985 | 93,430 | 311,993 |
| Net Cash Flow | $39,373 | $6,995 | $-1,445 | $-218,563 | $-318,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,830 | 253,740 | 154,777 | 126,815 | 191,105 |
| Capital Expenditure | -56,470 | -42,637 | -59,792 | -42,497 | -43,161 |
| Free Cash Flow | 154,360 | 211,103 | 94,985 | 84,318 | 147,944 |