Cash Flow Universal Display Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
294.00
272.00
245.00
268.00
228.00
163.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-99.00
-25.00
-103.00
-134.00
140.00
136.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
210.00
253.00
154.00
126.00
191.00
148.00
Cash Flow from Investing Activities
-45.00
-164.00
-83.00
-280.00
-457.00
391.00
Cash Flow from Financing Activities
-125.00
-82.00
-72.00
-64.00
-51.00
-41.00
Net Cash Inflow / Outflow
39.00
6.00
-1.00
-218.00
-318.00
498.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Universal Display Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
294.796
1023
-729.00
-71.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-99.529
-165
66.00
39.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
210.83
1505
-1,295.00
-85.99%
Cash Flow from Investing Activities
-45.476
-838
793.00
94.57%
Cash Flow from Financing Activities
-125.981
-821
696.00
84.66%
Net Cash Inflow / Outflow
39.373
-185
224.00
121.28%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-31
31.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -16.91% vs 63.94% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
210.83
253.74
-16.91%
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