Universal Historical Cash Flow
| OLED Stock | USD 170.82 14.50 9.28% |
Analysis of Universal Display cash flow over time is an excellent tool to project Universal Display future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Income of 213.2 M or End Period Cash Flow of 93.9 M as it is a great indicator of Universal Display ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Universal Display latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Universal Display is a good buy for the upcoming year.
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About Universal Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Universal balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Universal's non-liquid assets can be easily converted into cash.
Universal Display Cash Flow Chart
Universal Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Universal Display Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At present, Universal Display's Total Cash From Operating Activities is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 213.2 M, whereas Free Cash Flow is forecasted to decline to about 27 M. Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Universal Display's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Universal Display current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Universal Display. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For information on how to trade Universal Stock refer to our How to Trade Universal Stock guide.At present, Universal Display's Total Cash From Operating Activities is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 213.2 M, whereas Free Cash Flow is forecasted to decline to about 27 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 630.0M | 312.0M | 93.4M | 93.6M | End Period Cash Flow | 312.0M | 93.4M | 92.0M | 93.9M |
Universal Display cash flow statement Correlations
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Universal Display Account Relationship Matchups
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Universal Display cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (79.4M) | 498.4M | (318.0M) | (218.6M) | (1.4M) | (1.4M) | |
| Free Cash Flow | 163.5M | 120.7M | 147.6M | 79.6M | 28.4M | 27.0M | |
| Change In Working Capital | 139.5M | 136.6M | 140.4M | (134.3M) | (103.5M) | (98.3M) | |
| Other Non Cash Items | (130.3M) | (182.2M) | (213.5M) | 5.8M | (8.5M) | (8.9M) | |
| Capital Expenditures | 30.5M | 28.1M | 43.6M | 47.2M | 126.4M | 132.7M | |
| Total Cash From Operating Activities | 193.9M | 148.8M | 191.1M | 126.8M | 154.8M | 162.5M | |
| Net Income | 138.3M | 133.4M | 184.2M | 210.1M | 203.0M | 213.2M | |
| Total Cash From Financing Activities | (34.6M) | (41.7M) | (51.4M) | (64.6M) | (72.9M) | (69.3M) | |
| Other Cashflows From Financing Activities | (16.0M) | (14.4M) | (14.9M) | (9.2M) | (8.2M) | (7.8M) | |
| End Period Cash Flow | 131.6M | 630.0M | 312.0M | 93.4M | 92.0M | 93.9M | |
| Begin Period Cash Flow | 211.0M | 131.6M | 630.0M | 312.0M | 93.4M | 93.6M | |
| Depreciation | 34.4M | 37.2M | 42.0M | 42.3M | 43.4M | 45.6M | |
| Total Cashflows From Investing Activities | (238.7M) | 391.3M | (457.8M) | (280.7M) | (252.7M) | (240.0M) | |
| Change To Liabilities | 172.8M | 1.8M | 24.1M | (8.1M) | (9.4M) | (8.9M) | |
| Change To Inventory | 109K | (28.8M) | (46.1M) | (49.1M) | 7.4M | 7.8M | |
| Change To Account Receivables | (17.3M) | (21.8M) | (25.4M) | 15.0M | (47.2M) | (44.8M) | |
| Stock Based Compensation | 17.7M | 28.3M | 36.3M | 29.9M | 24.1M | 14.4M | |
| Sale Purchase Of Stock | (649K) | 1.2M | 1.5M | 1.6M | (8.2M) | (7.8M) | |
| Investments | (208.3M) | 419.3M | (414.2M) | (280.7M) | (158.3M) | (150.4M) | |
| Other Cashflows From Investing Activities | (208.3M) | (60K) | (394K) | (4.7M) | (5.4M) | (5.7M) | |
| Change To Netincome | (118.3M) | 30.6M | 50.5M | 15.2M | 17.5M | 9.7M | |
| Dividends Paid | 18.9M | 28.4M | 37.9M | 57.0M | 66.7M | 70.1M | |
| Change To Operating Activities | (16.1M) | 3.1M | 8.5M | (10.3M) | (9.3M) | (8.8M) | |
| Issuance Of Capital Stock | 889K | 1.2M | 1.5M | 1.6M | 1.9M | 1.4M |
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Universal Display. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For information on how to trade Universal Stock refer to our How to Trade Universal Stock guide.Note that the Universal Display information on this page should be used as a complementary analysis to other Universal Display's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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Is Universal Display's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Universal Display. If investors know Universal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Universal Display listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.434 | Dividend Share 1.45 | Earnings Share 4.6 | Revenue Per Share 12.849 | Quarterly Revenue Growth 0.267 |
The market value of Universal Display is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal Display's value that differs from its market value or its book value, called intrinsic value, which is Universal Display's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Universal Display's market value can be influenced by many factors that don't directly affect Universal Display's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Universal Display's value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Display is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal Display's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.