Universal Display Corporation
Universal Display Corporation engages in the research, development, and commercialization of organic light emitting diode (OLED) technologies and materials for use in display and solid-state lighting applications. It owns, exclusively licenses, or has so…
Semiconductors
US, Ewing [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | -14.00 | -4.00 | 16.00 | 17.00 | 44.00 | 47.00 | 113.00 | 80.00 | 133.00 | 121.00 | 193.00 | 148.00 | 191.00 | 126.00 | 154.00 | |
| Operating Cash (Net) | -14.00 | -4.00 | 16.00 | 17.00 | 44.00 | 47.00 | 113.00 | 80.00 | 133.00 | 121.00 | 193.00 | 148.00 | 191.00 | 126.00 | 154.00 | |
| Accounts Receivable | - - | -3.00 | -3.00 | 2.00 | -7.00 | -6.00 | -2.00 | 1.00 | -27.00 | 9.00 | -17.00 | -21.00 | -25.00 | 14.00 | -47.00 | |
| Accounts Payable | - - | 2.00 | 6.00 | 4.00 | 3.00 | 3.00 | - - | 4.00 | 16.00 | -27.00 | - - | -5.00 | 10.00 | 3.00 | 4.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | - - | 4.00 | - - | -2.00 | -21.00 | 40.00 | 4.00 | -27.00 | 95.00 | 139.00 | 136.00 | 140.00 | -134.00 | -103.00 | |
| Other WC | 1.00 | - - | 4.00 | 1.00 | - - | 7.00 | 51.00 | 3.00 | 2.00 | 151.00 | 157.00 | 192.00 | 201.00 | -103.00 | -67.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 8.00 | -11.00 | -183.00 | -36.00 | -54.00 | -42.00 | -58.00 | -38.00 | -125.00 | -21.00 | -238.00 | 391.00 | -457.00 | -280.00 | -83.00 | |
| Capital Expenditure | - - | - - | -3.00 | -111.00 | -5.00 | -6.00 | -5.00 | -103.00 | -29.00 | -25.00 | -30.00 | -28.00 | -43.00 | -47.00 | -126.00 | |
| Purchases of Investments | -61.00 | -91.00 | -337.00 | -304.00 | -362.00 | -408.00 | -691.00 | -450.00 | -594.00 | -628.00 | -931.00 | -604.00 | -642.00 | -701.00 | -531.00 | |
| Sale/Maturity of Investment | 69.00 | 79.00 | 156.00 | 380.00 | 313.00 | 372.00 | 638.00 | 548.00 | 498.00 | 633.00 | 723.00 | 1,023.00 | 227.00 | 468.00 | 574.00 | |
| Property, Plant, Equipment (P&PE) | - - | - - | -3.00 | -111.00 | -5.00 | -6.00 | -5.00 | -103.00 | -29.00 | -25.00 | -30.00 | -28.00 | -43.00 | -47.00 | -126.00 | |
| Acquisitions (Net) | - - | - - | - - | 109.00 | - - | - - | - - | -33.00 | - - | - - | - - | - - | - - | 4.00 | 66.00 | |
| Other Investing Activities | - - | - - | - - | -109.00 | - - | -36.00 | -53.00 | 2.00 | -95.00 | 4.00 | - - | - - | - - | -4.00 | -66.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | - - | -13.00 | -258.00 | -7.00 | -5.00 | -30.00 | -2.00 | - - | -14.00 | -22.00 | -34.00 | -41.00 | -51.00 | -64.00 | -72.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -14.00 | -14.00 | -9.00 | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | -5.00 | -11.00 | -18.00 | -28.00 | -37.00 | -56.00 | -66.00 | |
|
Common Stock
|
- - | - - | - - | 5 | 5 | 29 | 5 | 5 | 10 | 1 | 1 | 15 | 16 | 10 | 10 | |
| Issued | - - | - - | 249.00 | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 2.00 | |
| Repurchased | - - | - - | - - | -5.00 | -5.00 | -29.00 | -5.00 | -4.00 | -9.00 | - - | - - | -14.00 | -14.00 | -9.00 | -8.00 | |
| Other Financing Activities | - - | 13.00 | 8.00 | -2.00 | - - | - - | -3.00 | - - | -9.00 | -11.00 | -15.00 | 14.00 | 14.00 | 9.00 | -8.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 28.00 | 22.00 | 20.00 | 111.00 | 85.00 | 70.00 | 45.00 | 97.00 | 139.00 | 132.00 | 211.00 | 131.00 | 630.00 | 311.00 | 93.00 | |
| End of Period | 22.00 | 20.00 | 111.00 | 85.00 | 70.00 | 45.00 | 97.00 | 139.00 | 132.00 | 211.00 | 131.00 | 630.00 | 311.00 | 93.00 | 91.00 | |
| Change | -5.00 | -2.00 | 91.00 | -25.00 | -15.00 | -25.00 | 52.00 | 41.00 | -6.00 | 78.00 | -79.00 | 498.00 | -318.00 | -218.00 | -1.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 3.00 | 2.00 | 1.00 | 6.00 | 13.00 | 13.00 | 14.00 | 20.00 | 26.00 | 30.00 | 34.00 | 37.00 | 41.00 | 42.00 | 43.00 | |
| Stock Based Compensation | 3.00 | 5.00 | 5.00 | 5.00 | 6.00 | 8.00 | 10.00 | 13.00 | 14.00 | 16.00 | 17.00 | 28.00 | 36.00 | 29.00 | 24.00 | |
| Other | -2.00 | 1.00 | 3.00 | -5.00 | -4.00 | -3.00 | 26.00 | -9.00 | -9.00 | -66.00 | -130.00 | -182.00 | -213.00 | 5.00 | -8.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -14.00 | -4.00 | 13.00 | -94.00 | 39.00 | 41.00 | 108.00 | -22.00 | 103.00 | 96.00 | 163.00 | 120.00 | 147.00 | 79.00 | 28.00 | |
| Cash Conversion Cycle (CCC) | -236.00 | -799.00 | -3.00 | 313.00 | 106.00 | 288.00 | 81.00 | 173.00 | 207.00 | 469.00 | 299.00 | 402.00 | 449.00 | 550.00 | 533.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |