Universal Display Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $-14.6M | $-14.9M | $258.8K | $3.2M |
| FY2010 | $-4.2M | $-4.6M | $369.0K | $4.6M |
| FY2011 | $16.4M | $13.8M | $2.6M | $4.4M |
| FY2012 | $17.8M | $15.0M | $2.7M | $4.3M |
| FY2013 | $45.0M | $40.3M | $4.7M | $6.1M |
| FY2014 | $47.3M | $41.1M | $6.2M | $7.3M |
| FY2015 | $113.6M | $108.5M | $5.1M | $9.2M |
| FY2016 | $80.3M | $73.0M | $7.3M | $11.4M |
| FY2017 | $133.4M | $103.6M | $29.8M | $12.3M |
| FY2018 | $121.8M | $96.4M | $25.4M | $12.4M |
| FY2019 | $193.9M | $163.9M | $30.1M | $16.1M |
| FY2020 | $148.8M | $120.8M | $28.0M | $26.6M |
| FY2021 | $191.1M | $147.9M | $43.2M | $34.9M |
| FY2022 | $126.8M | $84.3M | $42.5M | $29.9M |
| FY2023 | $154.8M | $95.0M | $59.8M | $24.1M |
| FY2024 | $253.7M | $211.1M | $42.6M | $30.0M |
| FY2025 | $210.8M | $154.4M | $56.5M | $28.2M |