The table below shows UNIVERSAL DISPLAY CORP \PA\'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$210.83M
$253.74M
$154.78M
$126.81M
$191.10M
$148.79M
Capital expenditure
$56.47M
$42.64M
$59.79M
$42.50M
$43.16M
$27.99M
Investing cash flow
-$45.48M
-$164.41M
-$83.29M
-$280.74M
-$457.75M
$391.26M
Dividends paid
$85.55M
$76.17M
$66.73M
$57.00M
$37.93M
OLED operating cash flow (10-K history)
UNIVERSAL DISPLAY CORP \PA\ reported operating cash flow of $210.83M for fiscal year 2025. That is down 16.9% from $253.74M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $80.34M (FY 2016) to $210.83M. Figures come from the company's audited annual reports as filed with the SEC.
