undamentalytics Newsletter
Sign in

Universal Display Corp \pa\ cash flow statement

In fiscal 2025, Universal Display Corp \pa\'s operations generated $211m of cash; it spent $56.5m on capital projects, leaving free cash flow of $154m. It returned $85.5m in dividends and $32.9m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations−15−41618454711480133122194149191127155254211265
Depreciation and amortisation22122234591215202527262831
Stock-based pay35446791112121627353024302824
Capital spending0033565730253028434260435634
Free cash flow−15−51415404110973104961641211488495211154232
Free cash flow after stock pay−18−9911343499629184148941135471181126207
Dividends paid————————6111928385767768691
Share buybacks—0055300——0100—0033226
Shares issued00250000001111222222

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: KN vs OLEDCTS vs OLEDBELFA vs OLEDOLED vs PI

More: Electronic Components stocks compared, Technology sector, rankings of US companies

Figures from Universal Display Corp \pa\'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Universal Display Corp \pa\.