$OLED Cashflow Statement | Understand Stock

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$OLED

$89.72 -$1.12 (1.23%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$242.1M 9.0% YoY	$222.1M 9.39% YoY	$203.0M -3.36% YoY	$210.1M 14.03% YoY	$184.2M 38.12% YoY
Depreciation, Depletion And Amortization	$28.40M 9.65% YoY	$25.90M -5.47% YoY	$27.40M 10.48% YoY	$24.80M 24.0% YoY	$20.00M 31.58% YoY
Cash From Operating Activities	$210.8M -16.91% YoY	$253.7M 63.94% YoY	$154.8M 22.05% YoY	$126.8M -33.64% YoY	$191.1M 28.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$56.47M 32.44% YoY	$42.64M -28.69% YoY	$59.79M 40.7% YoY	$42.50M -1.54% YoY	$43.16M 54.2% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$20.99M -117.24% YoY	-$121.8M -382.79% YoY	$43.06M -118.44% YoY	-$233.5M -43.62% YoY	-$414.2M -198.78% YoY
Cash From Investing Activities	-$45.48M -72.34% YoY	-$164.4M 97.39% YoY	-$83.29M -70.33% YoY	-$280.7M -38.67% YoY	-$457.8M -217.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$85.55M 12.31% YoY	$76.17M 14.14% YoY	$66.74M 17.09% YoY	$57.00M 50.26% YoY	$37.93M 33.35% YoY
Common Stock Issuance & Retirement, Net	-$30.86M -1490.14% YoY	$2.220M 10.34% YoY	$2.012M 28.15% YoY	$1.570M -204.18% YoY	-$1.507M 28.15% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$126.0M 53.01% YoY	-$82.34M 12.9% YoY	-$72.93M 12.83% YoY	-$64.64M 25.82% YoY	-$51.37M 23.31% YoY
NET CHANGE
Cash From Operating Activities	$210.8M -16.91% YoY	$253.7M 63.94% YoY	$154.8M 22.05% YoY	$126.8M -33.64% YoY	$191.1M 28.44% YoY
Cash From Investing Activities	-$45.48M -72.34% YoY	-$164.4M 97.39% YoY	-$83.29M -70.33% YoY	-$280.7M -38.67% YoY	-$457.8M -217.0% YoY
Cash From Financing Activities	-$126.0M 53.01% YoY	-$82.34M 12.9% YoY	-$72.93M 12.83% YoY	-$64.64M 25.82% YoY	-$51.37M 23.31% YoY
Net Change In Cash	$39.37M 462.87% YoY	$6.995M -584.08% YoY	-$1.445M -99.34% YoY	-$218.6M -31.27% YoY	-$318.0M -163.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$210.8M -16.91% YoY	$253.7M 63.94% YoY	$154.8M 22.05% YoY	$126.8M -33.64% YoY	$191.1M 28.44% YoY
Capital Expenditures	$56.47M 32.44% YoY	$42.64M -28.69% YoY	$59.79M 40.7% YoY	$42.50M -1.54% YoY	$43.16M 54.2% YoY
Free Cash Flow	$154.4M -26.88% YoY	$211.1M 122.25% YoY	$94.99M 12.65% YoY	$84.32M -43.01% YoY	$147.9M 22.47% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$35.90M -44.3% YoY	$66.31M 44.33% YoY	$44.03M -34.16% YoY	$67.26M 28.52% YoY	$64.44M 13.35% YoY	$45.95M -25.53% YoY	$66.87M 29.8% YoY	$52.34M 5.89% YoY	$56.85M 42.71% YoY	$61.69M -4.75% YoY	$51.52M -3.63% YoY	$49.43M 19.1% YoY	$39.84M -20.27% YoY	$64.77M 41.18% YoY	$53.46M 15.93% YoY	$41.50M 2.37% YoY	$49.97M -3.32% YoY	$45.88M -14.89% YoY	$46.11M 13.85% YoY
Depreciation, Depletion And Amortization	$7.600M 16.92% YoY	$12.01M 9.13% YoY	$7.500M 17.19% YoY	$6.900M 6.15% YoY	$6.500M -1.52% YoY	$11.00M -7.54% YoY	$6.400M -7.25% YoY	$6.500M -39.28% YoY	$6.600M 1.54% YoY	$11.90M 22.32% YoY	$6.900M 6.15% YoY	$10.71M 81.44% YoY	$6.500M 16.07% YoY	$9.730M -11.55% YoY	$6.500M 22.64% YoY	$5.900M 20.41% YoY	$5.600M 30.23% YoY	$11.00M 14.59% YoY	$5.300M 35.9% YoY
Cash From Operating Activities	$108.9M 256.25% YoY	$31.15M -10.27% YoY	$97.18M 21.69% YoY	$51.94M -22.5% YoY	$30.56M -57.64% YoY	$34.71M -6.38% YoY	$79.86M 32.43% YoY	$67.01M 585.41% YoY	$72.16M 51.52% YoY	$37.08M 1303.9% YoY	$60.30M 58.5% YoY	$9.777M -70.83% YoY	$47.62M -9.48% YoY	$2.641M -95.35% YoY	$38.04M -49.42% YoY	$33.52M 13.19% YoY	$52.61M 78.36% YoY	$56.78M -22.22% YoY	$75.21M 71.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.605M -34.11% YoY	$26.09M 105.78% YoY	$12.85M -5.72% YoY	$14.48M 58.6% YoY	$13.06M 81.22% YoY	$12.68M 67.8% YoY	$13.63M -46.56% YoY	$9.128M -89.16% YoY	$7.206M -20.8% YoY	$7.555M -33.3% YoY	$25.50M -275.47% YoY	$84.19M -895.35% YoY	$9.098M -15.38% YoY	$11.33M -182.88% YoY	-$14.53M 64.61% YoY	-$10.59M -2.55% YoY	$10.75M 8.18% YoY	-$13.67M 53.54% YoY	-$8.828M 19.3% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$58.47M -17.91% YoY	$65.59M 325.67% YoY	-$37.64M -37.31% YoY	-$78.18M 287.79% YoY	$71.23M -225.01% YoY	$15.41M -4658.58% YoY	-$60.04M 84.75% YoY	-$20.16M -177.43% YoY	-$56.98M -214.36% YoY	-$338.0K -99.53% YoY	-$32.50M -8.46% YoY	$26.03M -117.16% YoY	$49.82M 96.74% YoY	-$71.64M -72.13% YoY	-$35.51M -43.78% YoY	-$151.7M -20.05% YoY	$25.33M -73.56% YoY	-$257.1M -162.69% YoY	-$63.15M -9121.29% YoY
Cash From Investing Activities	$9.869M -83.03% YoY	$39.50M 1346.36% YoY	-$50.49M -31.47% YoY	-$92.66M 216.36% YoY	$58.17M -190.63% YoY	$2.731M -134.6% YoY	-$73.67M 27.24% YoY	-$29.29M -49.64% YoY	-$64.18M -257.79% YoY	-$7.893M -90.49% YoY	-$57.90M 15.71% YoY	-$58.15M -64.17% YoY	$40.68M 179.32% YoY	-$82.97M -69.36% YoY	-$50.04M -30.48% YoY	-$162.3M -19.06% YoY	$14.56M -82.98% YoY	-$270.8M -167.45% YoY	-$71.98M 958.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$23.47M 9.56% YoY	N/A	N/A	N/A	$21.42M 9.69% YoY	N/A	N/A	N/A	$19.53M 16.45% YoY	N/A	N/A	N/A	$16.77M 17.71% YoY	N/A	N/A	N/A	$14.25M 50.16% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	-$66.54M -11592.4% YoY	N/A N/A	N/A N/A	N/A N/A	$579.0K -9.39% YoY	N/A N/A	N/A N/A	N/A N/A	$639.0K 23.36% YoY	N/A N/A	N/A N/A	N/A N/A	$518.0K 28.54% YoY	N/A N/A	N/A N/A	N/A N/A	$403.0K 15.8% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$97.75M 223.26% YoY	-$53.91M 199.09% YoY	-$20.89M 7.21% YoY	-$20.95M 10.95% YoY	-$30.24M 16.54% YoY	-$18.02M 9.04% YoY	-$19.49M 18.09% YoY	-$18.88M 14.79% YoY	-$25.95M 10.73% YoY	-$16.53M 18.13% YoY	-$16.50M 16.58% YoY	-$16.45M 11.5% YoY	-$23.43M 7.79% YoY	-$13.99M 52.39% YoY	-$14.15M 28.78% YoY	-$14.75M 18.95% YoY	-$21.74M 15.8% YoY	-$9.182M 33.07% YoY	-$10.99M 37.38% YoY
NET CHANGE
Cash From Operating Activities	$108.9M 256.25% YoY	$31.15M -10.27% YoY	$97.18M 21.69% YoY	$51.94M -22.5% YoY	$30.56M -57.64% YoY	$34.71M -6.38% YoY	$79.86M 32.43% YoY	$67.01M 585.41% YoY	$72.16M 51.52% YoY	$37.08M 1303.9% YoY	$60.30M 58.5% YoY	$9.777M -70.83% YoY	$47.62M -9.48% YoY	$2.641M -95.35% YoY	$38.04M -49.42% YoY	$33.52M 13.19% YoY	$52.61M 78.36% YoY	$56.78M -22.22% YoY	$75.21M 71.71% YoY
Cash From Investing Activities	$9.869M -83.03% YoY	$39.50M 1346.36% YoY	-$50.49M -31.47% YoY	-$92.66M 216.36% YoY	$58.17M -190.63% YoY	$2.731M -134.6% YoY	-$73.67M 27.24% YoY	-$29.29M -49.64% YoY	-$64.18M -257.79% YoY	-$7.893M -90.49% YoY	-$57.90M 15.71% YoY	-$58.15M -64.17% YoY	$40.68M 179.32% YoY	-$82.97M -69.36% YoY	-$50.04M -30.48% YoY	-$162.3M -19.06% YoY	$14.56M -82.98% YoY	-$270.8M -167.45% YoY	-$71.98M 958.49% YoY
Cash From Financing Activities	-$97.75M 223.26% YoY	-$53.91M 199.09% YoY	-$20.89M 7.21% YoY	-$20.95M 10.95% YoY	-$30.24M 16.54% YoY	-$18.02M 9.04% YoY	-$19.49M 18.09% YoY	-$18.88M 14.79% YoY	-$25.95M 10.73% YoY	-$16.53M 18.13% YoY	-$16.50M 16.58% YoY	-$16.45M 11.5% YoY	-$23.43M 7.79% YoY	-$13.99M 52.39% YoY	-$14.15M 28.78% YoY	-$14.75M 18.95% YoY	-$21.74M 15.8% YoY	-$9.182M 33.07% YoY	-$10.99M 37.38% YoY
Net Change In Cash	$21.00M -64.1% YoY	$16.74M -13.78% YoY	$25.81M -294.07% YoY	-$61.67M -427.26% YoY	$58.49M -425.45% YoY	$19.42M 53.47% YoY	-$13.30M -5.7% YoY	$18.84M -129.07% YoY	-$17.97M -127.71% YoY	$12.65M -113.42% YoY	-$14.10M -46.07% YoY	-$64.82M -54.84% YoY	$64.86M 42.77% YoY	-$94.32M -57.74% YoY	-$26.15M 237.06% YoY	-$143.5M -21.7% YoY	$45.43M -52.81% YoY	-$223.2M -147.74% YoY	-$7.757M -126.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$108.9M 256.25% YoY	$31.15M -10.27% YoY	$97.18M 21.69% YoY	$51.94M -22.5% YoY	$30.56M -57.64% YoY	$34.71M -6.38% YoY	$79.86M 32.43% YoY	$67.01M 585.41% YoY	$72.16M 51.52% YoY	$37.08M 1303.9% YoY	$60.30M 58.5% YoY	$9.777M -70.83% YoY	$47.62M -9.48% YoY	$2.641M -95.35% YoY	$38.04M -49.42% YoY	$33.52M 13.19% YoY	$52.61M 78.36% YoY	$56.78M -22.22% YoY	$75.21M 71.71% YoY
Capital Expenditures	$8.605M -34.11% YoY	$26.09M 105.78% YoY	$12.85M -5.72% YoY	$14.48M 58.6% YoY	$13.06M 81.22% YoY	$12.68M 67.8% YoY	$13.63M -46.56% YoY	$9.128M -89.16% YoY	$7.206M -20.8% YoY	$7.555M -33.3% YoY	$25.50M -275.47% YoY	$84.19M -895.35% YoY	$9.098M -15.38% YoY	$11.33M -182.88% YoY	-$14.53M 64.61% YoY	-$10.59M -2.55% YoY	$10.75M 8.18% YoY	-$13.67M 53.54% YoY	-$8.828M 19.3% YoY
Free Cash Flow	$100.3M 472.88% YoY	$5.062M -77.03% YoY	$84.34M 27.33% YoY	$37.46M -35.29% YoY	$17.50M -73.05% YoY	$22.04M -25.36% YoY	$66.23M 90.32% YoY	$57.89M -177.79% YoY	$64.95M 68.6% YoY	$29.52M -439.92% YoY	$34.80M -33.81% YoY	-$74.41M -268.71% YoY	$38.52M -7.97% YoY	-$8.685M -112.33% YoY	$52.58M -37.44% YoY	$44.11M 8.97% YoY	$41.86M 114.01% YoY	$70.44M -13.99% YoY	$84.04M 64.14% YoY