UNIVERSAL DISPLAY CORP \PA\ (OLED) Net Cash Provided by (Used in) Financing Activities USD 2011 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Universal Display Corp \Pa\ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • Universal Display Corp \Pa\ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$25.9 M, a 10.7% decline year-over-year.
  • Universal Display Corp \Pa\ annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$72.9 M, a 12.8% decline from 2022.
  • Universal Display Corp \Pa\ annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$64.6 M, a 25.8% decline from 2021.
  • Universal Display Corp \Pa\ annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$51.4 M, a 23.3% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$25.9 M -$2.51 M -10.7% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q1 2023 -$23.4 M -$1.69 M -7.79% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 -$21.7 M -$2.97 M -15.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 -$18.8 M -$7.12 M -61.1% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 -$11.7 M -$736 K -6.74% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$10.9 M -$1.98 M -22.2% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$8.94 M -$4.17 M -87.3% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2017 -$4.77 M -$3.01 M -171% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-03
Q1 2016 -$1.76 M +$2.42 M +57.9% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q1 2015 -$4.18 M -$2.18 M -109% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q1 2014 -$2 M +$6.1 M +75.3% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q1 2013 -$8.09 M -$5.23 M -183% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 -$2.86 M -$254 M -101% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 $251 M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.