$OLED Cashflow Statement | Understand Stock

$OLED

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of deferred revenue and recognition of unbilled receivables, net
Depreciation
Impairment of property and equipment and right-of-use asset due to OVJP restructuring
Amortization of intangibles
Change in excess inventory reserve
Investment gains, net
Impairment of minority investments
Stock-based compensation
Stock-based compensation to Board of Directors and Scientific Advisory Board
Deferred income tax benefit
Retirement plan expense, net of benefit payments
Decrease (increase) in assets:
Accounts receivable
Inventory
Other current assets
Other assets
Increase (decrease) in liabilities:
Accounts payable and accrued expenses
Other current liabilities
Deferred revenue
Other liabilities

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment
Purchase of intangibles
Purchases of investments
Proceeds from sale and maturity of investments
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of common stock
Repurchase of common stock
Payment of withholding taxes related to stock-based compensation to employees
Cash dividends paid
Net cash used in financing activities
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS, END OF YEAR

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